Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
+2.59%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$13.5B
AUM Growth
+$933M
(+7.4%)
Cap. Flow
+$709M
Cap. Flow
% of AUM
5.24%
Top 10 Holdings %
Top 10 Hldgs %
18.74%
Holding
2,433
New
177
Increased
1,244
Reduced
805
Closed
115
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$45.1M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$35.3M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$33.1M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$31.5M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$29.6M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$35M |
| 2 |
SPDR Gold Trust
GLD
|
+$21.7M |
| 3 |
WisdomTree International SmallCap Dividend Fund
DLS
|
+$11.5M |
| 4 |
WisdomTree International High Dividend Fund
DTH
|
+$10.9M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$10.4M |
Sector Composition
| 1 | Financials | 6.72% |
| 2 | Technology | 5.74% |
| 3 | Healthcare | 5.26% |
| 4 | Consumer Staples | 4.93% |
| 5 | Industrials | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
VanEck High Yield Muni ETF
HYD
$3.36B
| $4.31M | 0.03% |
72,537
+16,533
| +30% | +$981K |
|
427
Elevance Health
ELV
$69.4B
| $4.3M | 0.03% |
29,910
+19
| +0.1% | +$2.73K |
|
|
BCS.PRA.CL
428
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $4.29M | 0.03% |
169,072
+3,500
| +2% | +$88.8K |
|
429
Danaher
DHR
$140B
| $4.29M | 0.03% |
62,092
+2,328
| +4% | +$161K |
|
|
TWX
430
DELISTED
Time Warner Inc
TWX
| $4.27M | 0.03% |
44,258
+5,365
| +14% | +$518K |
|
431
Regions Financial
RF
$24.1B
| $4.27M | 0.03% |
297,266
+50,865
| +21% | +$730K |
|
432
Energy Transfer Partners
ET
$59.8B
| $4.26M | 0.03% |
220,370
-27,483
| -11% | -$531K |
|
433
iShares US Utilities ETF
IDU
$1.58B
| $4.25M | 0.03% |
69,758
+526
| +0.8% | +$32K |
|
434
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $4.24M | 0.03% |
168,132
+67,078
| +66% | +$1.69M |
|
435
iShares MSCI ACWI ex US ETF
ACWX
$6.76B
| $4.24M | 0.03% |
105,234
+21,521
| +26% | +$867K |
|
436
Chubb
CB
$110B
| $4.24M | 0.03% |
32,079
+3,735
| +13% | +$493K |
|
437
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $4.23M | 0.03% |
83,354
+8,829
| +12% | +$448K |
|
|
438
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $4.23M | 0.03% |
70,406
-192,360
| -73% | -$11.5M |
|
439
Ecolab
ECL
$76.9B
| $4.22M | 0.03% |
35,968
+3,845
| +12% | +$451K |
|
|
FFC
440
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$793M
| $4.17M | 0.03% |
221,180
+11,742
| +6% | +$221K |
|
441
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $4.16M | 0.03% |
83,267
+13,949
| +20% | +$697K |
|
442
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$434M
| $4.15M | 0.03% |
217,388
+5,162
| +2% | +$98.6K |
|
|
SCIU
443
DELISTED
Global X Scientific Beta US ETF
SCIU
| $4.15M | 0.03% |
157,451
+12,353
| +9% | +$326K |
|
444
McCormick & Company Non-Voting
MKC
$18.4B
| $4.14M | 0.03% |
88,802
+4,170
| +5% | +$195K |
|
445
Fidelity Dividend ETF for Rising Rates
FDRR
$610M
| $4.14M | 0.03% |
+156,137
| New | +$4.14M |
|
446
SPDR Dow Jones REIT ETF
RWR
$1.86B
| $4.12M | 0.03% |
44,106
+529
| +1% | +$49.4K |
|
447
Morgan Stanley
MS
$246B
| $4.1M | 0.03% |
97,066
+4,623
| +5% | +$195K |
|
448
Williams Companies
WMB
$72.1B
| $4.09M | 0.03% |
131,375
-3,403
| -3% | -$106K |
|
449
McKesson
MCK
$87.9B
| $4.09M | 0.03% |
29,113
+2,015
| +7% | +$283K |
|
450
iShares Dow Jones US ETF
IYY
$2.62B
| $4.04M | 0.03% |
72,172
+14,914
| +26% | +$835K |
|