Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
+2.91%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$11.9B
AUM Growth
+$642M
(+5.7%)
Cap. Flow
+$374M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
18.42%
Holding
2,357
New
147
Increased
1,151
Reduced
839
Closed
116
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$36M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$26.4M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$21.2M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$16.7M |
| 5 |
SPDR Gold Trust
GLD
|
+$16.6M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$30.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$9.31M |
| 3 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
+$9.23M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$8.59M |
| 5 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
+$7.62M |
Sector Composition
| 1 | Financials | 6.07% |
| 2 | Healthcare | 6.06% |
| 3 | Consumer Staples | 5.64% |
| 4 | Technology | 5.5% |
| 5 | Industrials | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Baidu
BIDU
$37.3B
| $4.27M | 0.04% |
25,849
-170
| -0.7% | -$28.1K |
|
402
McCormick & Company Non-Voting
MKC
$18.8B
| $4.27M | 0.04% |
79,984
-3,554
| -4% | -$190K |
|
|
PBCT
403
DELISTED
People's United Financial Inc
PBCT
| $4.25M | 0.04% |
289,590
+32,519
| +13% | +$477K |
|
404
iShares US Healthcare ETF
IYH
$2.79B
| $4.22M | 0.04% |
142,245
-600
| -0.4% | -$17.8K |
|
405
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $4.21M | 0.04% |
87,238
+27,166
| +45% | +$1.31M |
|
|
BCS.PRA.CL
406
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $4.19M | 0.04% |
162,710
+5,379
| +3% | +$138K |
|
407
Vodafone
VOD
$28.6B
| $4.18M | 0.04% |
135,373
+2,701
| +2% | +$83.4K |
|
|
NRF
408
DELISTED
NorthStar Realty Finance Corp.
NRF
| $4.17M | 0.04% |
365,004
-3,185
| -0.9% | -$36.4K |
|
409
Church & Dwight Co
CHD
$23.1B
| $4.17M | 0.04% |
80,960
+6,476
| +9% | +$333K |
|
410
Simon Property Group
SPG
$59.6B
| $4.15M | 0.04% |
19,139
-184
| -1% | -$39.9K |
|
411
SPDR Dow Jones REIT ETF
RWR
$1.86B
| $4.12M | 0.03% |
41,453
+1,116
| +3% | +$111K |
|
|
SABA
412
Saba Capital Income & Opportunities Fund II
SABA
$257M
| $4.1M | 0.03% |
322,620
+10,726
| +3% | +$136K |
|
413
Sempra
SRE
$51.8B
| $4.09M | 0.03% |
71,772
-1,042
| -1% | -$59.4K |
|
414
Valero Energy
VLO
$48.9B
| $4.09M | 0.03% |
80,190
-10,864
| -12% | -$554K |
|
415
iShares US Technology ETF
IYW
$23.3B
| $4.08M | 0.03% |
155,116
-5,224
| -3% | -$138K |
|
416
Thermo Fisher Scientific
TMO
$184B
| $4.08M | 0.03% |
27,621
+1,132
| +4% | +$167K |
|
417
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $4.06M | 0.03% |
33,265
-3,952
| -11% | -$482K |
|
418
Fidelity MSCI Energy Index ETF
FENY
$1.42B
| $4.04M | 0.03% |
208,144
+36,225
| +21% | +$703K |
|
419
Zimmer Biomet
ZBH
$20.7B
| $4.03M | 0.03% |
34,457
+3,857
| +13% | +$451K |
|
420
Cardinal Health
CAH
$35.9B
| $3.97M | 0.03% |
50,837
+6,417
| +14% | +$501K |
|
421
iShares US Financials ETF
IYF
$4.03B
| $3.95M | 0.03% |
91,970
+1,118
| +1% | +$48K |
|
422
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$884M
| $3.93M | 0.03% |
176,637
+19,219
| +12% | +$428K |
|
423
SiriusXM
SIRI
$8.17B
| $3.9M | 0.03% |
98,690
-605
| -0.6% | -$23.9K |
|
424
Elevance Health
ELV
$69.4B
| $3.87M | 0.03% |
29,491
+209
| +0.7% | +$27.4K |
|
425
Prospect Capital
PSEC
$1.33B
| $3.85M | 0.03% |
492,723
+217,087
| +79% | +$1.7M |
|