Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
+2.59%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$13.5B
AUM Growth
+$933M
(+7.4%)
Cap. Flow
+$709M
Cap. Flow
% of AUM
5.24%
Top 10 Holdings %
Top 10 Hldgs %
18.74%
Holding
2,433
New
177
Increased
1,244
Reduced
805
Closed
115
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$45.1M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$35.3M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$33.1M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$31.5M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$29.6M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$35M |
| 2 |
SPDR Gold Trust
GLD
|
+$21.7M |
| 3 |
WisdomTree International SmallCap Dividend Fund
DLS
|
+$11.5M |
| 4 |
WisdomTree International High Dividend Fund
DTH
|
+$10.9M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$10.4M |
Sector Composition
| 1 | Financials | 6.72% |
| 2 | Technology | 5.74% |
| 3 | Healthcare | 5.26% |
| 4 | Consumer Staples | 4.93% |
| 5 | Industrials | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EBTC
526
DELISTED
Enterprise Bancorp
EBTC
| $3.27M | 0.02% |
86,996
-2,828
| -3% | -$106K |
|
527
KeyCorp
KEY
$21.1B
| $3.25M | 0.02% |
177,812
+73,153
| +70% | +$1.34M |
|
528
iShares Core Moderate Allocation ETF
AOM
$1.6B
| $3.24M | 0.02% |
91,963
-3,246
| -3% | -$114K |
|
529
WisdomTree US SmallCap Earnings Fund
EES
$631M
| $3.23M | 0.02% |
99,192
-1,158
| -1% | -$37.7K |
|
530
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$888M
| $3.23M | 0.02% |
138,424
-47,506
| -26% | -$1.11M |
|
|
CERN
531
DELISTED
Cerner Corp
CERN
| $3.21M | 0.02% |
67,652
-11,272
| -14% | -$534K |
|
|
BSJH
532
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $3.2M | 0.02% |
123,834
-9,662
| -7% | -$249K |
|
533
AB InBev
BUD
$115B
| $3.19M | 0.02% |
30,250
+12,019
| +66% | +$1.27M |
|
534
International Bancshares
IBOC
$4.4B
| $3.19M | 0.02% |
+78,190
| New | +$3.19M |
|
535
Marsh & McLennan
MMC
$97.7B
| $3.19M | 0.02% |
47,172
+1,724
| +4% | +$117K |
|
536
Sanofi
SNY
$115B
| $3.18M | 0.02% |
78,593
+6,586
| +9% | +$266K |
|
537
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $3.17M | 0.02% |
80,136
+285
| +0.4% | +$11.3K |
|
538
Cencora
COR
$57.4B
| $3.17M | 0.02% |
40,521
+7,836
| +24% | +$613K |
|
539
Edison International
EIX
$21.4B
| $3.17M | 0.02% |
44,000
+962
| +2% | +$69.3K |
|
540
Invesco Bloomberg Pricing Power ETF
POWA
$187M
| $3.16M | 0.02% |
81,274
+2,823
| +4% | +$110K |
|
541
Marathon Petroleum
MPC
$55.2B
| $3.14M | 0.02% |
62,363
+7,020
| +13% | +$353K |
|
|
EV
542
DELISTED
Eaton Vance Corp.
EV
| $3.14M | 0.02% |
74,921
+11,720
| +19% | +$491K |
|
543
Sprott Physical Gold and Silver Trust
CEF
$6.56B
| $3.13M | 0.02% |
277,381
+107,905
| +64% | +$1.22M |
|
544
Rockwell Automation
ROK
$38.1B
| $3.13M | 0.02% |
23,296
+3,621
| +18% | +$487K |
|
545
Snap-on
SNA
$16.9B
| $3.13M | 0.02% |
18,281
-3,193
| -15% | -$547K |
|
546
Sempra
SRE
$53.5B
| $3.12M | 0.02% |
62,062
-9,002
| -13% | -$453K |
|
547
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.7B
| $3.12M | 0.02% |
62,133
+31,455
| +103% | +$1.58M |
|
548
Vanguard Industrials ETF
VIS
$6.11B
| $3.12M | 0.02% |
26,168
+12,544
| +92% | +$1.5M |
|
549
Seagate
STX
$41.1B
| $3.1M | 0.02% |
81,134
+639
| +0.8% | +$24.4K |
|
550
iShares US Pharmaceuticals ETF
IHE
$579M
| $3.09M | 0.02% |
65,604
+264
| +0.4% | +$12.4K |
|