Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
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 | |
|---|---|---|---|---|---|---|
401
Halliburton
HAL
$19.2B
| $6.51M | 0.04% |
133,282
+10,357
| +8% | +$506K |
|
402
McKesson
MCK
$86B
| $6.47M | 0.04% |
41,462
+3,938
| +10% | +$614K |
|
|
ESRX
403
DELISTED
Express Scripts Holding Company
ESRX
| $6.46M | 0.04% |
86,526
-3,675
| -4% | -$274K |
|
404
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $6.42M | 0.04% |
131,528
+11,133
| +9% | +$543K |
|
405
Chubb
CB
$112B
| $6.35M | 0.03% |
43,483
-2,787
| -6% | -$407K |
|
406
Capital One
COF
$145B
| $6.33M | 0.03% |
63,516
+110
| +0.2% | +$11K |
|
407
T-Mobile US
TMUS
$284B
| $6.31M | 0.03% |
99,374
-69
| -0.1% | -$4.38K |
|
408
Toronto Dominion Bank
TD
$128B
| $6.31M | 0.03% |
107,671
-74
| -0.1% | -$4.34K |
|
|
SCIU
409
DELISTED
Global X Scientific Beta US ETF
SCIU
| $6.3M | 0.03% |
203,704
+7,182
| +4% | +$222K |
|
410
Salesforce
CRM
$233B
| $6.29M | 0.03% |
61,569
+10,455
| +20% | +$1.07M |
|
411
Invesco Financial Preferred ETF
PGF
$800M
| $6.25M | 0.03% |
331,266
-41,795
| -11% | -$789K |
|
412
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $6.22M | 0.03% |
118,554
+1,988
| +2% | +$104K |
|
413
Occidental Petroleum
OXY
$45.9B
| $6.19M | 0.03% |
84,086
+6,023
| +8% | +$444K |
|
414
Materials Select Sector SPDR Fund
XLB
$5.48B
| $6.15M | 0.03% |
101,592
+22,377
| +28% | +$1.35M |
|
|
PX
415
DELISTED
Praxair Inc
PX
| $6.13M | 0.03% |
39,601
+1,118
| +3% | +$173K |
|
416
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.49B
| $6.11M | 0.03% |
254,128
-2,041
| -0.8% | -$49.1K |
|
417
Prospect Capital
PSEC
$1.33B
| $6.11M | 0.03% |
906,846
+111,305
| +14% | +$750K |
|
418
Franklin US Low Volatility High Dividend Index ETF
LVHD
$592M
| $6.1M | 0.03% |
193,399
-15,431
| -7% | -$487K |
|
419
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $6.07M | 0.03% |
117,563
-3,406
| -3% | -$176K |
|
420
Williams-Sonoma
WSM
$24.7B
| $6.07M | 0.03% |
234,688
-7,172
| -3% | -$185K |
|
421
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $6.06M | 0.03% |
142,716
-63,661
| -31% | -$2.7M |
|
422
Bread Financial
BFH
$3.12B
| $6.05M | 0.03% |
29,922
+25,994
| +662% | +$5.26M |
|
423
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.23B
| $6.05M | 0.03% |
204,743
+100,423
| +96% | +$2.97M |
|
424
Freeport-McMoran
FCX
$66.1B
| $6.05M | 0.03% |
318,817
+24,432
| +8% | +$463K |
|
425
Xcel Energy
XEL
$42.7B
| $6.04M | 0.03% |
125,560
+3,493
| +3% | +$168K |
|