Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
+3.08%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$22.7B
AUM Growth
+$1.03B
(+4.8%)
Cap. Flow
+$453M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
16.31%
Holding
2,872
New
130
Increased
1,454
Reduced
1,082
Closed
99
Top Buys
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$27.4M |
| 2 |
First Trust Health Care AlphaDEX Fund
FXH
|
$14.7M |
| 3 |
W.P. Carey
WPC
|
$14.7M |
| 4 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$13.8M |
| 5 |
DuPont de Nemours
DD
|
$9.96M |
Sector Composition
| 1 | Technology | 7.21% |
| 2 | Financials | 6.18% |
| 3 | Healthcare | 4.93% |
| 4 | Consumer Discretionary | 3.95% |
| 5 | Industrials | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Marriott International Class A Common Stock
MAR
$71.9B
| $7.9M | 0.03% |
56,317
-4,516
| -7% | -$633K |
|
427
PIMCO Dynamic Income Fund
PDI
$7.58B
| $7.89M | 0.03% |
245,314
+33,091
| +16% | +$1.06M |
|
428
WisdomTree US SmallCap Earnings Fund
EES
$640M
| $7.87M | 0.03% |
219,407
+6,950
| +3% | +$249K |
|
429
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $7.85M | 0.03% |
155,885
+40,971
| +36% | +$2.06M |
|
430
Bank of New York Mellon
BK
$73.1B
| $7.81M | 0.03% |
176,822
+6,201
| +4% | +$274K |
|
431
Air Products & Chemicals
APD
$64.5B
| $7.8M | 0.03% |
34,466
+837
| +2% | +$189K |
|
432
Brown-Forman Class B
BF.B
$13.7B
| $7.79M | 0.03% |
140,594
+2,036
| +1% | +$113K |
|
433
Elevance Health
ELV
$70.6B
| $7.78M | 0.03% |
27,584
-554
| -2% | -$156K |
|
434
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $7.69M | 0.03% |
154,170
-1,947
| -1% | -$97.2K |
|
435
Brookfield
BN
$99.5B
| $7.67M | 0.03% |
300,047
+53,442
| +22% | +$1.37M |
|
436
Capital One
COF
$142B
| $7.67M | 0.03% |
84,529
-3,513
| -4% | -$319K |
|
437
Allstate
ALL
$53.1B
| $7.64M | 0.03% |
75,137
-2,335
| -3% | -$237K |
|
438
Marathon Petroleum
MPC
$54.8B
| $7.63M | 0.03% |
136,507
+22,542
| +20% | +$1.26M |
|
439
Tortoise North American Pipeline Fund
TPYP
$700M
| $7.63M | 0.03% |
318,993
+20,902
| +7% | +$500K |
|
440
Cigna
CI
$81.5B
| $7.58M | 0.03% |
48,113
-1,924
| -4% | -$303K |
|
441
iShares US Utilities ETF
IDU
$1.63B
| $7.57M | 0.03% |
100,456
+2,246
| +2% | +$169K |
|
442
PPL Corp
PPL
$26.6B
| $7.56M | 0.03% |
243,923
-16,608
| -6% | -$515K |
|
443
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $7.54M | 0.03% |
246,112
-7,697
| -3% | -$236K |
|
444
Hershey
HSY
$37.6B
| $7.53M | 0.03% |
56,160
-2,362
| -4% | -$317K |
|
445
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
| $7.52M | 0.03% |
164,589
+14,982
| +10% | +$685K |
|
446
iShares US Real Estate ETF
IYR
$3.76B
| $7.52M | 0.03% |
86,150
+4,339
| +5% | +$379K |
|
447
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $7.52M | 0.03% |
401,649
-136,164
| -25% | -$2.55M |
|
448
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $7.51M | 0.03% |
168,169
+25,207
| +18% | +$1.13M |
|
449
J.M. Smucker
SJM
$12B
| $7.48M | 0.03% |
64,962
-26
| -0% | -$3K |
|
450
Invesco Water Resources ETF
PHO
$2.29B
| $7.46M | 0.03% |
209,366
+34,437
| +20% | +$1.23M |
|