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 | |
|---|---|---|---|---|---|---|
|
PCI
426
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $6.04M | 0.03% |
268,959
+81,824
| +44% | +$1.84M |
|
427
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.7B
| $5.98M | 0.03% |
133,170
+8,353
| +7% | +$375K |
|
428
Cigna
CI
$80.3B
| $5.98M | 0.03% |
29,429
+2,857
| +11% | +$580K |
|
429
iShares S&P 100 ETF
OEF
$22.2B
| $5.97M | 0.03% |
50,309
-656
| -1% | -$77.8K |
|
430
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $5.93M | 0.03% |
325,230
+61,233
| +23% | +$1.12M |
|
431
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $5.9M | 0.03% |
338,384
+30,776
| +10% | +$537K |
|
432
Live Oak Bancshares
LOB
$1.74B
| $5.9M | 0.03% |
247,230
+1,093
| +0.4% | +$26.1K |
|
433
Baidu
BIDU
$37.4B
| $5.89M | 0.03% |
25,158
+792
| +3% | +$185K |
|
434
iShares Global Financials ETF
IXG
$573M
| $5.86M | 0.03% |
83,853
+33,926
| +68% | +$2.37M |
|
435
Ecolab
ECL
$78.1B
| $5.86M | 0.03% |
43,659
+1,056
| +2% | +$142K |
|
|
PBCT
436
DELISTED
People's United Financial Inc
PBCT
| $5.83M | 0.03% |
311,667
+41,884
| +16% | +$783K |
|
437
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $5.78M | 0.03% |
120,295
+2,169
| +2% | +$104K |
|
438
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
| $5.76M | 0.03% |
148,875
+36,718
| +33% | +$1.42M |
|
439
iShares Expanded Tech Sector ETF
IGM
$8.84B
| $5.75M | 0.03% |
204,300
-260,532
| -56% | -$7.33M |
|
440
Morgan Stanley
MS
$238B
| $5.72M | 0.03% |
108,966
+11,336
| +12% | +$595K |
|
441
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $5.69M | 0.03% |
85,875
-950
| -1% | -$63K |
|
442
Omega Healthcare
OHI
$12.8B
| $5.66M | 0.03% |
205,483
-2,020
| -1% | -$55.6K |
|
443
Elevance Health
ELV
$69.4B
| $5.59M | 0.03% |
24,860
+509
| +2% | +$115K |
|
|
CHI
444
Calamos Convertible Opportunities and Income Fund
CHI
$819M
| $5.59M | 0.03% |
499,326
+24,170
| +5% | +$270K |
|
445
iShares US Basic Materials ETF
IYM
$567M
| $5.57M | 0.03% |
54,479
+32,228
| +145% | +$3.29M |
|
446
NNN REIT
NNN
$8.12B
| $5.56M | 0.03% |
128,812
-4,516
| -3% | -$195K |
|
447
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.92B
| $5.54M | 0.03% |
72,579
+1,483
| +2% | +$113K |
|
448
PIMCO Dynamic Income Fund
PDI
$7.6B
| $5.52M | 0.03% |
183,739
+3,876
| +2% | +$116K |
|
449
Cencora
COR
$57.7B
| $5.52M | 0.03% |
60,098
+13,963
| +30% | +$1.28M |
|
450
DNP Select Income Fund
DNP
$3.65B
| $5.51M | 0.03% |
509,702
+9,515
| +2% | +$103K |
|