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 | |
|---|---|---|---|---|---|---|
576
Schwab US TIPS ETF
SCHP
$14.1B
| $3.65M | 0.02% |
131,772
+70,236
| +114% | +$1.95M |
|
577
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $3.62M | 0.02% |
65,162
-398
| -0.6% | -$22.1K |
|
578
Sempra
SRE
$51.8B
| $3.59M | 0.02% |
67,186
-684
| -1% | -$36.6K |
|
579
EOG Resources
EOG
$64.2B
| $3.59M | 0.02% |
33,269
+1,122
| +3% | +$121K |
|
580
CME Group
CME
$94.6B
| $3.58M | 0.02% |
24,540
-6,935
| -22% | -$1.01M |
|
581
State Street
STT
$31.7B
| $3.58M | 0.02% |
36,635
-226
| -0.6% | -$22.1K |
|
582
ARK Innovation ETF
ARKK
$7.21B
| $3.57M | 0.02% |
96,371
+27,455
| +40% | +$1.02M |
|
583
Simon Property Group
SPG
$59.6B
| $3.57M | 0.02% |
20,805
+1,761
| +9% | +$302K |
|
584
Hartford Financial Services
HIG
$36.7B
| $3.57M | 0.02% |
63,404
-1,773
| -3% | -$99.8K |
|
585
Tortoise North American Pipeline Fund
TPYP
$697M
| $3.57M | 0.02% |
152,654
+22,670
| +17% | +$530K |
|
586
NBT Bancorp
NBTB
$2.3B
| $3.56M | 0.02% |
96,652
+240
| +0.2% | +$8.83K |
|
587
Amplify Cybersecurity ETF
HACK
$2.32B
| $3.55M | 0.02% |
112,332
-4,268
| -4% | -$135K |
|
|
CHW
588
Calamos Global Dynamic Income Fund
CHW
$465M
| $3.53M | 0.02% |
388,972
+4,596
| +1% | +$41.7K |
|
|
BSCJ
589
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $3.52M | 0.02% |
166,951
+6,605
| +4% | +$139K |
|
590
Digital Realty Trust
DLR
$55B
| $3.52M | 0.02% |
30,861
+718
| +2% | +$81.8K |
|
591
Seagate
STX
$40.7B
| $3.51M | 0.02% |
83,993
+13,633
| +19% | +$570K |
|
592
Huntington Bancshares
HBAN
$25.9B
| $3.51M | 0.02% |
241,307
+58,584
| +32% | +$853K |
|
593
iShares US Pharmaceuticals ETF
IHE
$583M
| $3.51M | 0.02% |
68,262
+1,503
| +2% | +$77.4K |
|
594
Kite Realty
KRG
$5.02B
| $3.49M | 0.02% |
178,156
-16,318
| -8% | -$320K |
|
595
Valley National Bancorp
VLY
$6.02B
| $3.49M | 0.02% |
310,713
+4,468
| +1% | +$50.1K |
|
|
FAX
596
abrdn Asia-Pacific Income Fund
FAX
$678M
| $3.48M | 0.02% |
118,854
+8,903
| +8% | +$261K |
|
597
iShares Global 100 ETF
IOO
$7.1B
| $3.48M | 0.02% |
75,044
+3,630
| +5% | +$168K |
|
598
iShares Short Treasury Bond ETF
SHV
$20.7B
| $3.47M | 0.02% |
31,461
+2,655
| +9% | +$293K |
|
599
Wynn Resorts
WYNN
$12.8B
| $3.47M | 0.02% |
20,568
+3,065
| +18% | +$517K |
|
600
Lam Research
LRCX
$133B
| $3.47M | 0.02% |
188,310
+10,330
| +6% | +$190K |
|