Commonwealth Equity Services Portfolio holdings
AUM $75.7B
1-Year Return
17%
This Quarter Return
+2.24%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$15.7B
AUM Growth
+$805M
(+5.4%)
Cap. Flow
+$519M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
18.52%
Holding
2,615
New
201
Increased
1,399
Reduced
816
Closed
96
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$22.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$21.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$20.8M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$18.8M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$17.4M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$21.7M |
| 2 |
Molina Healthcare
MOH
|
+$14M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$11.6M |
| 4 |
iShares Micro-Cap ETF
IWC
|
+$11.1M |
| 5 |
Invesco CEF Income Composite ETF
PCEF
|
+$10.2M |
Sector Composition
| 1 | Financials | 6.45% |
| 2 | Technology | 5.9% |
| 3 | Healthcare | 5.36% |
| 4 | Consumer Staples | 4.66% |
| 5 | Industrials | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $6.75M | 0.04% |
105,572
+11,574
| +12% | +$740K |
|
352
Micron Technology
MU
$178B
| $6.71M | 0.04% |
224,562
-11,163
| -5% | -$333K |
|
353
Applied Materials
AMAT
$138B
| $6.7M | 0.04% |
162,202
+9,408
| +6% | +$389K |
|
354
WisdomTree US AI Enhanced Value Fund
AIVL
$388M
| $6.7M | 0.04% |
81,341
-1,584
| -2% | -$130K |
|
|
AET
355
DELISTED
Aetna Inc
AET
| $6.69M | 0.04% |
44,064
-1,445
| -3% | -$219K |
|
356
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.9B
| $6.68M | 0.04% |
62,970
+1,197
| +2% | +$127K |
|
|
APU
357
DELISTED
AmeriGas Partners, L.P.
APU
| $6.66M | 0.04% |
147,324
+7,200
| +5% | +$325K |
|
|
SLY
358
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $6.53M | 0.04% |
105,964
+2,888
| +3% | +$178K |
|
359
Allstate
ALL
$51.7B
| $6.5M | 0.04% |
73,483
-4,835
| -6% | -$428K |
|
360
Cigna
CI
$78.5B
| $6.49M | 0.04% |
38,748
+13,663
| +54% | +$2.29M |
|
361
WEC Energy
WEC
$35B
| $6.48M | 0.04% |
105,520
+168
| +0.2% | +$10.3K |
|
362
Franklin US Low Volatility High Dividend Index ETF
LVHD
$592M
| $6.46M | 0.04% |
215,507
+8,096
| +4% | +$243K |
|
|
RDS.B
363
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $6.45M | 0.04% |
118,509
+23,342
| +25% | +$1.27M |
|
364
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.47B
| $6.43M | 0.04% |
127,944
+23,154
| +22% | +$1.16M |
|
365
Annaly Capital Management
NLY
$14B
| $6.4M | 0.04% |
132,731
+1,063
| +0.8% | +$51.2K |
|
366
First Trust Preferred Securities and Income ETF
FPE
$6.22B
| $6.33M | 0.04% |
316,487
+113,658
| +56% | +$2.27M |
|
367
First Trust US Equity Opportunities ETF
FPX
$1.1B
| $6.31M | 0.04% |
105,758
+26,954
| +34% | +$1.61M |
|
368
WisdomTree Japan Hedged Equity Fund
DXJ
$3.83B
| $6.3M | 0.04% |
121,081
+6,382
| +6% | +$332K |
|
369
VF Corp
VFC
$5.74B
| $6.28M | 0.04% |
115,827
+4,088
| +4% | +$222K |
|
370
Hershey
HSY
$39.2B
| $6.28M | 0.04% |
58,443
+3,281
| +6% | +$352K |
|
371
Vanguard Extended Market ETF
VXF
$24.4B
| $6.27M | 0.04% |
61,248
+5,345
| +10% | +$547K |
|
372
Eaton
ETN
$145B
| $6.1M | 0.04% |
78,373
+7,831
| +11% | +$610K |
|
373
Broadcom
AVGO
$1.7T
| $6.1M | 0.04% |
261,600
+24,620
| +10% | +$574K |
|
374
Prospect Capital
PSEC
$1.29B
| $6.08M | 0.04% |
749,097
+6,239
| +0.8% | +$50.7K |
|
375
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16B
| $6.04M | 0.04% |
122,698
+12,599
| +11% | +$620K |
|