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 | |
|---|---|---|---|---|---|---|
451
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $5.41M | 0.03% |
97,967
-53,132
| -35% | -$2.93M |
|
452
Unilever
UL
$158B
| $5.36M | 0.03% |
96,890
+3,606
| +4% | +$200K |
|
453
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $5.35M | 0.03% |
118,009
-9,514
| -7% | -$431K |
|
454
iShares Core Moderate Allocation ETF
AOM
$1.59B
| $5.35M | 0.03% |
140,562
+11,128
| +9% | +$423K |
|
455
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $5.32M | 0.03% |
97,415
+6,215
| +7% | +$340K |
|
456
iShares US Utilities ETF
IDU
$1.63B
| $5.32M | 0.03% |
80,068
-3,794
| -5% | -$252K |
|
457
iShares US Medical Devices ETF
IHI
$4.35B
| $5.29M | 0.03% |
183,060
-21,120
| -10% | -$611K |
|
458
iShares Global Tech ETF
IXN
$5.72B
| $5.29M | 0.03% |
206,592
-1,860
| -0.9% | -$47.6K |
|
459
PPL Corp
PPL
$26.6B
| $5.23M | 0.03% |
168,946
+8,419
| +5% | +$261K |
|
460
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
| $5.21M | 0.03% |
197,736
+20,268
| +11% | +$534K |
|
|
SABA
461
Saba Capital Income & Opportunities Fund II
SABA
$257M
| $5.19M | 0.03% |
401,821
-9,951
| -2% | -$129K |
|
462
Novo Nordisk
NVO
$245B
| $5.19M | 0.03% |
193,270
-10,166
| -5% | -$273K |
|
463
Brookfield
BN
$99.5B
| $5.16M | 0.03% |
221,218
+11,802
| +6% | +$275K |
|
464
Vanguard Utilities ETF
VPU
$7.21B
| $5.15M | 0.03% |
44,194
-3,011
| -6% | -$351K |
|
465
Fluor
FLR
$6.72B
| $5.14M | 0.03% |
99,471
-977
| -1% | -$50.5K |
|
|
STI
466
DELISTED
SunTrust Banks, Inc.
STI
| $5.13M | 0.03% |
79,457
+8,450
| +12% | +$546K |
|
467
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
| $5.08M | 0.03% |
94,242
+940
| +1% | +$50.7K |
|
468
DTE Energy
DTE
$28.4B
| $5.07M | 0.03% |
54,451
+2,899
| +6% | +$270K |
|
469
Public Storage
PSA
$52.2B
| $5.07M | 0.03% |
24,268
+1,590
| +7% | +$332K |
|
470
TotalEnergies
TTE
$133B
| $5.06M | 0.03% |
91,469
-43
| -0% | -$2.38K |
|
|
BSJI
471
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $5.03M | 0.03% |
200,576
-30,414
| -13% | -$763K |
|
472
Church & Dwight Co
CHD
$23.3B
| $5.03M | 0.03% |
100,177
+3,852
| +4% | +$193K |
|
473
National Grid
NGG
$69.6B
| $5.03M | 0.03% |
95,269
+14,464
| +18% | +$763K |
|
|
FFC
474
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$793M
| $5.02M | 0.03% |
245,444
+9,243
| +4% | +$189K |
|
475
Zimmer Biomet
ZBH
$20.9B
| $5.01M | 0.03% |
42,781
+8,222
| +24% | +$963K |
|