Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
-6.93%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$9.5B
AUM Growth
-$563M
(-5.6%)
Cap. Flow
+$210M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
18.76%
Holding
2,315
New
123
Increased
1,030
Reduced
897
Closed
171
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$20.4M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$20M |
| 3 |
Apple
AAPL
|
+$19.4M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$18.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$13.7M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$12.5M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$12.3M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$8.34M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$7.05M |
| 5 |
iShares Europe ETF
IEV
|
+$6.8M |
Sector Composition
| 1 | Financials | 6.71% |
| 2 | Technology | 6.28% |
| 3 | Healthcare | 6.06% |
| 4 | Consumer Staples | 5.43% |
| 5 | Industrials | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAS
451
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $3.09M | 0.03% |
50,535
-11,229
| -18% | -$685K |
|
452
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$247M
| $3.07M | 0.03% |
144,600
+20,985
| +17% | +$446K |
|
453
McKesson
MCK
$87.7B
| $3.06M | 0.03% |
16,536
-895
| -5% | -$166K |
|
454
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$431M
| $3M | 0.03% |
+2,780
| New | +$3M |
|
455
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $3M | 0.03% |
64,489
-37,919
| -37% | -$1.76M |
|
456
Elevance Health
ELV
$68.7B
| $3M | 0.03% |
21,396
+1,387
| +7% | +$194K |
|
457
Freeport-McMoran
FCX
$64.2B
| $2.99M | 0.03% |
308,954
+44,717
| +17% | +$433K |
|
458
Invesco Financial Preferred ETF
PGF
$814M
| $2.99M | 0.03% |
163,730
+838
| +0.5% | +$15.3K |
|
459
Church & Dwight Co
CHD
$22.5B
| $2.99M | 0.03% |
71,250
+6,152
| +9% | +$258K |
|
460
iShares Global Tech ETF
IXN
$5.93B
| $2.99M | 0.03% |
199,044
-1,956
| -1% | -$29.3K |
|
461
iShares US Oil & Gas Exploration & Production ETF
IEO
$467M
| $2.98M | 0.03% |
53,746
+6,208
| +13% | +$344K |
|
462
Ameren
AEE
$26.8B
| $2.96M | 0.03% |
70,022
+5,250
| +8% | +$222K |
|
463
Novo Nordisk
NVO
$244B
| $2.96M | 0.03% |
109,014
+2,946
| +3% | +$79.9K |
|
464
Xylem
XYL
$33.6B
| $2.95M | 0.03% |
89,811
+7,044
| +9% | +$231K |
|
465
Kellanova
K
$27.5B
| $2.94M | 0.03% |
47,063
+7,423
| +19% | +$464K |
|
466
Invesco S&P 500 BuyWrite ETF
PBP
$293M
| $2.93M | 0.03% |
144,945
-10,785
| -7% | -$218K |
|
467
Adams Diversified Equity Fund
ADX
$2.64B
| $2.92M | 0.03% |
228,827
+11,008
| +5% | +$140K |
|
468
KKR & Co
KKR
$125B
| $2.92M | 0.03% |
173,909
-68,489
| -28% | -$1.15M |
|
469
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $2.92M | 0.03% |
42,761
+28,102
| +192% | +$1.92M |
|
470
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$434M
| $2.9M | 0.03% |
157,489
+21,529
| +16% | +$396K |
|
471
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
| $2.89M | 0.03% |
115,814
-11,328
| -9% | -$283K |
|
472
Brown-Forman Class B
BF.B
$12.9B
| $2.89M | 0.03% |
93,247
+5,444
| +6% | +$169K |
|
473
Unilever
UL
$154B
| $2.88M | 0.03% |
70,710
-46,670
| -40% | -$1.9M |
|
474
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $2.86M | 0.03% |
75,814
+942
| +1% | +$35.6K |
|
|
KTF
475
DWS Municipal Income Trust
KTF
$356M
| $2.85M | 0.03% |
218,107
-4,926
| -2% | -$64.4K |
|