Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
This Quarter Return
+5.02%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$18.3B
AUM Growth
+$18.3B
(+9.5%)
Cap. Flow
+$900M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
18.53%
Holding
2,784
New
219
Increased
1,465
Reduced
890
Closed
106
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$45.5M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$32.7M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$22.7M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$22.7M |
| 5 |
WisdomTree US MidCap Dividend Fund
DON
|
$22.6M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$16.9M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$16.7M |
| 3 |
GE Aerospace
GE
|
$11.6M |
| 4 |
Molina Healthcare
MOH
|
$11M |
| 5 |
PepsiCo
PEP
|
$10.9M |
Sector Composition
| 1 | Technology | 6.45% |
| 2 | Financials | 6.31% |
| 3 | Healthcare | 4.95% |
| 4 | Industrials | 4.31% |
| 5 | Consumer Staples | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares US Regional Banks ETF
IAT
$646M
| $7.92M | 0.04% |
160,595
+56,036
| +54% | +$2.76M |
|
352
TJX Companies
TJX
$155B
| $7.9M | 0.04% |
103,300
+3,486
| +3% | +$267K |
|
|
MON
353
DELISTED
Monsanto Co
MON
| $7.82M | 0.04% |
66,940
+542
| +0.8% | +$63.3K |
|
354
VF Corp
VFC
$5.89B
| $7.8M | 0.04% |
105,399
+4,435
| +4% | +$328K |
|
355
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $7.79M | 0.04% |
101,447
+14,360
| +16% | +$1.1M |
|
356
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $7.78M | 0.04% |
156,196
+19,248
| +14% | +$959K |
|
357
MetLife
MET
$53.5B
| $7.72M | 0.04% |
152,693
+4,097
| +3% | +$207K |
|
358
iShares US Healthcare ETF
IYH
$2.75B
| $7.7M | 0.04% |
44,202
-2,450
| -5% | -$427K |
|
359
iShares Morningstar Small-Cap Value ETF
ISCV
$521M
| $7.69M | 0.04% |
50,500
-470
| -0.9% | -$71.6K |
|
360
iShares MBS ETF
MBB
$40.8B
| $7.69M | 0.04% |
72,109
+24,531
| +52% | +$2.61M |
|
361
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $7.68M | 0.04% |
312,851
+61,517
| +24% | +$1.51M |
|
362
iShares MSCI EAFE Growth ETF
EFG
$13B
| $7.66M | 0.04% |
94,900
+27,617
| +41% | +$2.23M |
|
363
Thermo Fisher Scientific
TMO
$183B
| $7.63M | 0.04% |
40,176
+4,137
| +11% | +$786K |
|
|
APU
364
DELISTED
AmeriGas Partners, L.P.
APU
| $7.58M | 0.04% |
164,006
+8,687
| +6% | +$402K |
|
365
iShares Select U.S. REIT ETF
ICF
$1.9B
| $7.58M | 0.04% |
74,820
+2,050
| +3% | +$208K |
|
366
WEC Energy
WEC
$34.1B
| $7.57M | 0.04% |
113,976
+6,367
| +6% | +$423K |
|
367
VanEck High Yield Muni ETF
HYD
$3.28B
| $7.53M | 0.04% |
241,332
+11,325
| +5% | +$353K |
|
368
Healthpeak Properties
DOC
$12.4B
| $7.52M | 0.04% |
288,177
-17,428
| -6% | -$455K |
|
369
Allstate
ALL
$53.4B
| $7.44M | 0.04% |
71,095
+3,123
| +5% | +$327K |
|
370
PIMCO Corporate & Income Opportunity Fund
PTY
$2.65B
| $7.41M | 0.04% |
450,200
+31,378
| +7% | +$516K |
|
371
iShare MSCI Eurozone ETF
EZU
$7.79B
| $7.4M | 0.04% |
170,557
+86,584
| +103% | +$3.76M |
|
372
Brown-Forman Class B
BF.B
$13.5B
| $7.38M | 0.04% |
107,412
-56,763
| -35% | -$3.9M |
|
373
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $7.38M | 0.04% |
115,763
+58,136
| +101% | +$3.7M |
|
374
Franco-Nevada
FNV
$36.8B
| $7.35M | 0.04% |
91,975
-1,202
| -1% | -$96.1K |
|
375
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.49B
| $7.34M | 0.04% |
27,059
-4,094
| -13% | -$1.11M |
|