Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
+2.91%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$11.9B
AUM Growth
+$642M
(+5.7%)
Cap. Flow
+$374M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
18.42%
Holding
2,357
New
147
Increased
1,151
Reduced
839
Closed
116
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$36M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$26.4M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$21.2M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$16.7M |
| 5 |
SPDR Gold Trust
GLD
|
+$16.6M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$30.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$9.31M |
| 3 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
+$9.23M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$8.59M |
| 5 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
+$7.62M |
Sector Composition
| 1 | Financials | 6.07% |
| 2 | Healthcare | 6.06% |
| 3 | Consumer Staples | 5.64% |
| 4 | Technology | 5.5% |
| 5 | Industrials | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Cal-Maine
CALM
$5.31B
| $2.58M | 0.02% |
58,138
-3,518
| -6% | -$156K |
|
552
VanEck High Yield Muni ETF
HYD
$3.37B
| $2.57M | 0.02% |
39,804
-20,326
| -34% | -$1.31M |
|
553
Air Products & Chemicals
APD
$64B
| $2.56M | 0.02% |
19,493
-975
| -5% | -$128K |
|
554
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$286M
| $2.55M | 0.02% |
57,667
+11,382
| +25% | +$504K |
|
555
Microchip Technology
MCHP
$34.9B
| $2.55M | 0.02% |
100,598
-2,848
| -3% | -$72.3K |
|
|
DHC
556
Diversified Healthcare Trust
DHC
$1.05B
| $2.53M | 0.02% |
121,543
-2,396
| -2% | -$49.9K |
|
557
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $2.5M | 0.02% |
83,676
-10,542
| -11% | -$315K |
|
558
Baxter International
BAX
$12.3B
| $2.5M | 0.02% |
55,252
-1,379
| -2% | -$62.4K |
|
|
SRC
559
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.5M | 0.02% |
43,601
-2,220
| -5% | -$127K |
|
560
Hartford Financial Services
HIG
$36.9B
| $2.5M | 0.02% |
56,252
-8,576
| -13% | -$381K |
|
561
Morgan Stanley
MS
$246B
| $2.49M | 0.02% |
95,957
-6,640
| -6% | -$173K |
|
562
iShares US Medical Devices ETF
IHI
$4.24B
| $2.49M | 0.02% |
110,310
+6,864
| +7% | +$155K |
|
563
American International
AIG
$43.2B
| $2.49M | 0.02% |
47,089
-418
| -0.9% | -$22.1K |
|
564
SPDR S&P Biotech ETF
XBI
$5.42B
| $2.49M | 0.02% |
46,031
+8,742
| +23% | +$473K |
|
565
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $2.49M | 0.02% |
183,940
-14,912
| -7% | -$201K |
|
566
ProAssurance
PRA
$1.22B
| $2.48M | 0.02% |
46,347
+28
| +0.1% | +$1.5K |
|
|
FLG
567
Flagstar Financial, Inc.
FLG
$5.24B
| $2.48M | 0.02% |
55,163
-1,291
| -2% | -$58.1K |
|
568
T Rowe Price
TROW
$23.4B
| $2.47M | 0.02% |
33,802
+951
| +3% | +$69.4K |
|
569
WisdomTree International AI Enhanced Value Fund
AIVI
$57.6M
| $2.46M | 0.02% |
65,081
+1,269
| +2% | +$48K |
|
570
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$373M
| $2.46M | 0.02% |
85,750
+34,199
| +66% | +$980K |
|
571
Invesco S&P 500 Revenue ETF
RWL
$6.48B
| $2.45M | 0.02% |
60,116
+13,859
| +30% | +$565K |
|
572
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.79B
| $2.45M | 0.02% |
260,950
-4,400
| -2% | -$41.3K |
|
573
Brookfield
BN
$100B
| $2.44M | 0.02% |
137,801
-12,714
| -8% | -$225K |
|
574
Cencora
COR
$57.4B
| $2.44M | 0.02% |
30,738
+6,830
| +29% | +$542K |
|
575
Owens & Minor
OMI
$423M
| $2.42M | 0.02% |
+64,714
| New | +$2.42M |
|