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
+$1.59B
(+9.5%)
Cap. Flow
+$824M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
18.53%
Holding
2,784
New
219
Increased
1,463
Reduced
889
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 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$22.4M |
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 | |
|---|---|---|---|---|---|---|
376
iShares US Real Estate ETF
IYR
$3.7B
| $7.33M | 0.04% |
90,526
-5,804
| -6% | -$470K |
|
377
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $7.3M | 0.04% |
46,810
+8,837
| +23% | +$1.38M |
|
378
iShares US Treasury Bond ETF
GOVT
$27.8B
| $7.29M | 0.04% |
290,647
+217,301
| +296% | +$5.45M |
|
379
Archer Daniels Midland
ADM
$29.7B
| $7.25M | 0.04% |
180,943
+8,144
| +5% | +$326K |
|
380
SPDR S&P Biotech ETF
XBI
$5.29B
| $7.22M | 0.04% |
85,095
+16,589
| +24% | +$1.41M |
|
|
RDS.B
381
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $7.18M | 0.04% |
105,133
-7,633
| -7% | -$521K |
|
382
Vanguard Materials ETF
VAW
$2.86B
| $7.17M | 0.04% |
52,425
-106
| -0.2% | -$14.5K |
|
383
Broadcom
AVGO
$1.42T
| $7.14M | 0.04% |
277,890
+18,170
| +7% | +$467K |
|
384
Simmons First National
SFNC
$3.02B
| $7.11M | 0.04% |
249,170
+28,574
| +13% | +$816K |
|
385
Hershey
HSY
$37.4B
| $7.01M | 0.04% |
61,732
+1,803
| +3% | +$205K |
|
386
Eaton
ETN
$134B
| $6.99M | 0.04% |
88,522
+7,050
| +9% | +$557K |
|
387
iShares Dow Jones US ETF
IYY
$2.58B
| $6.98M | 0.04% |
104,524
+8,188
| +8% | +$547K |
|
388
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $6.97M | 0.04% |
231,487
+4,843
| +2% | +$146K |
|
389
Welltower
WELL
$112B
| $6.95M | 0.04% |
109,034
-1,339
| -1% | -$85.4K |
|
390
Southwest Airlines
LUV
$17B
| $6.88M | 0.04% |
105,075
+1,493
| +1% | +$97.7K |
|
391
Ventas
VTR
$30.7B
| $6.87M | 0.04% |
114,390
+7,380
| +7% | +$443K |
|
392
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $6.82M | 0.04% |
244,936
+31,240
| +15% | +$869K |
|
393
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $6.79M | 0.04% |
54,474
+4,772
| +10% | +$594K |
|
394
Kroger
KR
$45.1B
| $6.72M | 0.04% |
244,951
+29,584
| +14% | +$812K |
|
395
T Rowe Price
TROW
$23.2B
| $6.7M | 0.04% |
63,874
+2,278
| +4% | +$239K |
|
396
Annaly Capital Management
NLY
$13.8B
| $6.7M | 0.04% |
140,828
+3,994
| +3% | +$190K |
|
397
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $6.6M | 0.04% |
59,939
+18,748
| +46% | +$2.07M |
|
398
J.M. Smucker
SJM
$12B
| $6.58M | 0.04% |
52,995
+389
| +0.7% | +$48.3K |
|
399
Danaher
DHR
$143B
| $6.58M | 0.04% |
79,922
+4,683
| +6% | +$385K |
|
400
AB InBev
BUD
$116B
| $6.56M | 0.04% |
58,758
+3,206
| +6% | +$358K |
|