Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
+3.71%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$16.7B
AUM Growth
+$975M
(+6.2%)
Cap. Flow
+$450M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
18.56%
Holding
2,677
New
159
Increased
1,383
Reduced
867
Closed
112
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$35.3M |
| 2 |
DuPont de Nemours
DD
|
+$19.9M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$19.9M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$12.9M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$11.2M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$18.2M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$12.2M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$10.2M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$10.1M |
| 5 |
WisdomTree US High Dividend Fund
DHS
|
+$9.94M |
Sector Composition
| 1 | Financials | 6.45% |
| 2 | Technology | 6.14% |
| 3 | Healthcare | 5.27% |
| 4 | Industrials | 4.54% |
| 5 | Consumer Staples | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
TotalEnergies
TTE
$135B
| $4.9M | 0.03% |
91,512
+4,576
| +5% | +$245K |
|
|
PBCT
452
DELISTED
People's United Financial Inc
PBCT
| $4.89M | 0.03% |
269,783
+22,689
| +9% | +$412K |
|
453
Sanofi
SNY
$115B
| $4.89M | 0.03% |
98,113
+515
| +0.5% | +$25.6K |
|
454
Cardinal Health
CAH
$35.9B
| $4.88M | 0.03% |
72,960
+5,011
| +7% | +$335K |
|
455
Hanesbrands
HBI
$2.22B
| $4.87M | 0.03% |
197,511
+70,086
| +55% | +$1.73M |
|
456
Public Storage
PSA
$50.9B
| $4.85M | 0.03% |
22,678
+147
| +0.7% | +$31.5K |
|
|
CXP
457
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $4.83M | 0.03% |
222,062
-13,766
| -6% | -$300K |
|
458
NXP Semiconductors
NXPI
$55.6B
| $4.82M | 0.03% |
42,590
+18,804
| +79% | +$2.13M |
|
459
Microchip Technology
MCHP
$34.9B
| $4.81M | 0.03% |
107,172
+16,306
| +18% | +$732K |
|
460
Salesforce
CRM
$233B
| $4.78M | 0.03% |
51,114
+2,867
| +6% | +$268K |
|
461
SiriusXM
SIRI
$7.97B
| $4.75M | 0.03% |
86,118
+1,085
| +1% | +$59.9K |
|
462
Invesco Water Resources ETF
PHO
$2.2B
| $4.72M | 0.03% |
165,543
-2,590
| -2% | -$73.8K |
|
463
DTE Energy
DTE
$28.1B
| $4.71M | 0.03% |
51,552
+3,144
| +6% | +$287K |
|
464
Morgan Stanley
MS
$246B
| $4.7M | 0.03% |
97,630
-3,117
| -3% | -$150K |
|
465
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $4.69M | 0.03% |
258,119
+933
| +0.4% | +$17K |
|
466
Church & Dwight Co
CHD
$22.7B
| $4.67M | 0.03% |
96,325
+1,917
| +2% | +$92.9K |
|
|
XHR
467
Xenia Hotels & Resorts
XHR
$1.38B
| $4.67M | 0.03% |
221,645
-45,020
| -17% | -$948K |
|
468
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $4.66M | 0.03% |
91,200
-3,340
| -4% | -$171K |
|
469
Pembina Pipeline
PBA
$22.5B
| $4.66M | 0.03% |
132,765
-4,640
| -3% | -$163K |
|
470
Oneok
OKE
$45.8B
| $4.65M | 0.03% |
83,957
+39,504
| +89% | +$2.19M |
|
471
Brookfield
BN
$99.5B
| $4.63M | 0.03% |
209,416
+10,003
| +5% | +$221K |
|
472
Elevance Health
ELV
$69.1B
| $4.62M | 0.03% |
24,351
+789
| +3% | +$150K |
|
473
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $4.61M | 0.03% |
41,191
-7,451
| -15% | -$834K |
|
474
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $4.61M | 0.03% |
81,257
-14,406
| -15% | -$818K |
|
475
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$887M
| $4.58M | 0.03% |
177,468
+15,646
| +10% | +$404K |
|