Commonwealth Equity Services Portfolio holdings
AUM $75.7B
1-Year Return
17%
This Quarter Return
+2.24%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$15.7B
AUM Growth
+$805M
(+5.4%)
Cap. Flow
+$519M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
18.52%
Holding
2,615
New
201
Increased
1,399
Reduced
816
Closed
96
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$22.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$21.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$20.8M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$18.8M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$17.4M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$21.7M |
| 2 |
Molina Healthcare
MOH
|
+$14M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$11.6M |
| 4 |
iShares Micro-Cap ETF
IWC
|
+$11.1M |
| 5 |
Invesco CEF Income Composite ETF
PCEF
|
+$10.2M |
Sector Composition
| 1 | Financials | 6.45% |
| 2 | Technology | 5.9% |
| 3 | Healthcare | 5.36% |
| 4 | Consumer Staples | 4.66% |
| 5 | Industrials | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
iShares US Basic Materials ETF
IYM
$569M
| $4.5M | 0.03% |
50,349
+11,459
| +29% | +$1.02M |
|
477
Morgan Stanley
MS
$250B
| $4.49M | 0.03% |
100,747
-3,047
| -3% | -$136K |
|
478
KeyCorp
KEY
$20.7B
| $4.49M | 0.03% |
239,360
+37,040
| +18% | +$694K |
|
479
Crown Castle
CCI
$40.7B
| $4.46M | 0.03% |
44,529
+2,738
| +7% | +$274K |
|
|
TWX
480
DELISTED
Time Warner Inc
TWX
| $4.45M | 0.03% |
44,281
-117
| -0.3% | -$11.7K |
|
481
Elevance Health
ELV
$69.1B
| $4.43M | 0.03% |
23,562
-7,672
| -25% | -$1.44M |
|
482
Sempra
SRE
$54.4B
| $4.43M | 0.03% |
78,546
+5,206
| +7% | +$293K |
|
483
Materials Select Sector SPDR Fund
XLB
$5.55B
| $4.41M | 0.03% |
82,011
+5,631
| +7% | +$303K |
|
484
Novo Nordisk
NVO
$247B
| $4.4M | 0.03% |
205,058
+38,464
| +23% | +$825K |
|
485
Fluor
FLR
$6.71B
| $4.37M | 0.03% |
95,352
+3,477
| +4% | +$159K |
|
|
PBCT
486
DELISTED
People's United Financial Inc
PBCT
| $4.36M | 0.03% |
247,094
+15,472
| +7% | +$273K |
|
487
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $4.36M | 0.03% |
133,759
+10,775
| +9% | +$351K |
|
488
Regions Financial
RF
$24B
| $4.36M | 0.03% |
297,725
-21,046
| -7% | -$308K |
|
489
DTE Energy
DTE
$28.3B
| $4.36M | 0.03% |
48,408
+3,209
| +7% | +$289K |
|
490
Genuine Parts
GPC
$19.3B
| $4.35M | 0.03% |
46,932
-3,413
| -7% | -$317K |
|
491
SPDR Dow Jones REIT ETF
RWR
$1.87B
| $4.32M | 0.03% |
46,461
+1,769
| +4% | +$164K |
|
492
TotalEnergies
TTE
$135B
| $4.31M | 0.03% |
86,936
+7,665
| +10% | +$380K |
|
493
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
| $4.28M | 0.03% |
80,093
-1,090
| -1% | -$58.3K |
|
494
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $4.28M | 0.03% |
72,260
+1,230
| +2% | +$72.8K |
|
495
Baidu
BIDU
$39.5B
| $4.2M | 0.03% |
23,499
-1,522
| -6% | -$272K |
|
496
Zimmer Biomet
ZBH
$20B
| $4.19M | 0.03% |
33,617
+805
| +2% | +$100K |
|
497
Brookfield
BN
$104B
| $4.19M | 0.03% |
199,413
+10,856
| +6% | +$228K |
|
498
Salesforce
CRM
$231B
| $4.18M | 0.03% |
48,247
-254
| -0.5% | -$22K |
|
499
Williams Companies
WMB
$71.3B
| $4.16M | 0.03% |
137,484
+5,104
| +4% | +$155K |
|
500
Washington Trust Bancorp
WASH
$560M
| $4.15M | 0.03% |
80,521
-61,299
| -43% | -$3.16M |
|