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 | |
|---|---|---|---|---|---|---|
551
Canadian National Railway
CNI
$58.2B
| $3.96M | 0.02% |
48,053
-4,954
| -9% | -$409K |
|
552
Air Products & Chemicals
APD
$63.9B
| $3.96M | 0.02% |
24,142
+714
| +3% | +$117K |
|
553
Crown Castle
CCI
$41.2B
| $3.93M | 0.02% |
35,400
-9,363
| -21% | -$1.04M |
|
554
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $3.93M | 0.02% |
32,172
+2,072
| +7% | +$253K |
|
|
AGGP
555
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
| $3.92M | 0.02% |
196,569
+43,409
| +28% | +$866K |
|
556
Vulcan Materials
VMC
$38.6B
| $3.91M | 0.02% |
30,440
-940
| -3% | -$121K |
|
557
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $3.89M | 0.02% |
77,561
+17,454
| +29% | +$876K |
|
|
USG
558
DELISTED
Usg
USG
| $3.84M | 0.02% |
99,599
-1,330
| -1% | -$51.3K |
|
559
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $3.84M | 0.02% |
28,036
+369
| +1% | +$50.5K |
|
560
Skyworks Solutions
SWKS
$11.1B
| $3.84M | 0.02% |
40,399
+12,518
| +45% | +$1.19M |
|
561
Yum China
YUMC
$16.2B
| $3.82M | 0.02% |
95,548
+2,252
| +2% | +$90.1K |
|
562
Zoetis
ZTS
$66.4B
| $3.82M | 0.02% |
53,068
+2,838
| +6% | +$204K |
|
563
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$296M
| $3.82M | 0.02% |
124,010
-395
| -0.3% | -$12.2K |
|
564
Microchip Technology
MCHP
$34.9B
| $3.8M | 0.02% |
86,496
-20,676
| -19% | -$909K |
|
565
LyondellBasell Industries
LYB
$17.5B
| $3.8M | 0.02% |
34,440
-1,349
| -4% | -$149K |
|
566
Parker-Hannifin
PH
$95.7B
| $3.78M | 0.02% |
18,944
+130
| +0.7% | +$25.9K |
|
567
Markel Group
MKL
$24.4B
| $3.76M | 0.02% |
3,303
+205
| +7% | +$234K |
|
568
Energy Transfer Partners
ET
$58.9B
| $3.76M | 0.02% |
217,698
+9,997
| +5% | +$173K |
|
569
iShares MSCI ACWI ex US ETF
ACWX
$6.72B
| $3.73M | 0.02% |
74,602
+4,618
| +7% | +$231K |
|
570
Manulife Financial
MFC
$52.4B
| $3.73M | 0.02% |
178,590
+35,725
| +25% | +$745K |
|
571
WisdomTree US MidCap Fund
EZM
$816M
| $3.71M | 0.02% |
93,568
-2,411
| -3% | -$95.7K |
|
572
Invesco Zacks Mid-Cap ETF
CZA
$182M
| $3.71M | 0.02% |
56,568
+37,273
| +193% | +$2.44M |
|
573
Fidelity MSCI Materials Index ETF
FMAT
$436M
| $3.69M | 0.02% |
105,344
+4,092
| +4% | +$143K |
|
574
John Hancock Multifactor Mid Cap ETF
JHMM
$4.34B
| $3.68M | 0.02% |
108,007
+14,762
| +16% | +$504K |
|
575
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $3.67M | 0.02% |
54,760
-9,818
| -15% | -$658K |
|