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 | |
|---|---|---|---|---|---|---|
676
WisdomTree International AI Enhanced Value Fund
AIVI
$57.6M
| $2.84M | 0.02% |
65,379
+1,025
| +2% | +$44.5K |
|
|
EBTC
677
DELISTED
Enterprise Bancorp
EBTC
| $2.84M | 0.02% |
83,251
+5,257
| +7% | +$179K |
|
678
Cohen & Steers Closed End Opportunity Fund
FOF
$360M
| $2.83M | 0.02% |
212,437
-13,519
| -6% | -$180K |
|
679
iShares MSCI KLD 400 Social ETF
DSI
$4.85B
| $2.82M | 0.02% |
57,426
+4,386
| +8% | +$215K |
|
680
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $2.82M | 0.02% |
60,566
-348
| -0.6% | -$16.2K |
|
681
Nu Skin
NUS
$570M
| $2.81M | 0.02% |
41,217
-3,407
| -8% | -$232K |
|
682
UGI
UGI
$7.38B
| $2.81M | 0.02% |
59,892
+1,824
| +3% | +$85.6K |
|
683
Fiserv
FI
$71.8B
| $2.81M | 0.02% |
42,832
+150
| +0.4% | +$9.83K |
|
|
COL
684
DELISTED
Rockwell Collins
COL
| $2.8M | 0.02% |
20,659
-48
| -0.2% | -$6.51K |
|
685
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $2.8M | 0.02% |
46,629
+1,728
| +4% | +$104K |
|
686
SPDR SSGA Global Allocation ETF
GAL
$267M
| $2.8M | 0.02% |
73,057
+15,402
| +27% | +$589K |
|
|
BSCL
687
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $2.79M | 0.02% |
132,122
+104,084
| +371% | +$2.2M |
|
688
BCE
BCE
$22.5B
| $2.78M | 0.02% |
57,970
+4,278
| +8% | +$205K |
|
689
Atlantic Union Bankshares
AUB
$5.02B
| $2.78M | 0.02% |
76,916
+8
| +0% | +$289 |
|
690
iShares US Home Construction ETF
ITB
$3.24B
| $2.78M | 0.02% |
63,573
-950
| -1% | -$41.5K |
|
691
Sprott Physical Gold and Silver Trust
CEF
$6.56B
| $2.78M | 0.02% |
207,338
-15,337
| -7% | -$205K |
|
692
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $2.77M | 0.02% |
45,322
+1,996
| +5% | +$122K |
|
693
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $2.75M | 0.02% |
323,480
+26,676
| +9% | +$227K |
|
694
Conagra Brands
CAG
$9.27B
| $2.75M | 0.02% |
73,011
+2,653
| +4% | +$99.9K |
|
695
Williams Companies
WMB
$71.8B
| $2.75M | 0.02% |
90,090
-27,527
| -23% | -$839K |
|
696
iShares MSCI ACWI ETF
ACWI
$22.3B
| $2.74M | 0.01% |
37,943
-25,305
| -40% | -$1.82M |
|
697
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $2.71M | 0.01% |
97,113
+3,311
| +4% | +$92.5K |
|
698
Compass Minerals
CMP
$752M
| $2.71M | 0.01% |
37,532
+6,254
| +20% | +$452K |
|
699
Schwab US Broad Market ETF
SCHB
$36.5B
| $2.71M | 0.01% |
251,970
+14,052
| +6% | +$151K |
|
|
DSL
700
DoubleLine Income Solutions Fund
DSL
$1.44B
| $2.71M | 0.01% |
134,156
-21,089
| -14% | -$426K |
|