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 | |
|---|---|---|---|---|---|---|
701
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$701M
| $2.71M | 0.01% |
150,650
+10,140
| +7% | +$182K |
|
702
VanEck Intermediate Muni ETF
ITM
$1.97B
| $2.71M | 0.01% |
56,200
+2,791
| +5% | +$134K |
|
|
BUFF
703
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $2.7M | 0.01% |
82,304
-1,641
| -2% | -$53.8K |
|
704
Schwab International Equity ETF
SCHF
$51B
| $2.69M | 0.01% |
158,092
+15,008
| +10% | +$256K |
|
|
CSML
705
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
| $2.69M | 0.01% |
95,887
+48,606
| +103% | +$1.36M |
|
|
SNDS
706
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
| $2.69M | 0.01% |
137,952
+17,494
| +15% | +$341K |
|
707
Schwab US REIT ETF
SCHH
$8.36B
| $2.68M | 0.01% |
128,976
+1,326
| +1% | +$27.6K |
|
708
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $2.68M | 0.01% |
41,986
-12,443
| -23% | -$795K |
|
709
EPR Properties
EPR
$4.22B
| $2.68M | 0.01% |
41,005
-3,419
| -8% | -$224K |
|
710
Alliant Energy
LNT
$16.4B
| $2.68M | 0.01% |
62,989
-8,627
| -12% | -$368K |
|
711
Darden Restaurants
DRI
$24.5B
| $2.68M | 0.01% |
27,923
+2,523
| +10% | +$242K |
|
712
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $2.68M | 0.01% |
85,033
-5,210
| -6% | -$164K |
|
713
VanEck Oil Services ETF
OIH
$851M
| $2.68M | 0.01% |
5,134
+3,425
| +200% | +$1.78M |
|
|
KNOW
714
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
| $2.67M | 0.01% |
64,396
+2,252
| +4% | +$93.4K |
|
715
Leggett & Platt
LEG
$1.32B
| $2.66M | 0.01% |
55,822
+236
| +0.4% | +$11.3K |
|
716
Edwards Lifesciences
EW
$45.9B
| $2.66M | 0.01% |
70,749
+2,133
| +3% | +$80.1K |
|
717
Vanguard Industrials ETF
VIS
$6.11B
| $2.66M | 0.01% |
18,645
+150
| +0.8% | +$21.4K |
|
718
iShares Semiconductor ETF
SOXX
$13.9B
| $2.65M | 0.01% |
46,725
+978
| +2% | +$55.4K |
|
719
CMS Energy
CMS
$21.2B
| $2.62M | 0.01% |
55,469
-1,139
| -2% | -$53.9K |
|
720
Delta Air Lines
DAL
$39.9B
| $2.62M | 0.01% |
46,731
+3,362
| +8% | +$188K |
|
721
iShares Exponential Technologies ETF
XT
$3.56B
| $2.62M | 0.01% |
73,840
+14,849
| +25% | +$526K |
|
722
Synchrony
SYF
$27.9B
| $2.61M | 0.01% |
67,621
+8,568
| +15% | +$331K |
|
723
PACCAR
PCAR
$51.3B
| $2.6M | 0.01% |
54,782
+3,462
| +7% | +$164K |
|
724
iShares US Financial Services ETF
IYG
$1.91B
| $2.59M | 0.01% |
59,526
+369
| +0.6% | +$16K |
|
|
PKO
725
DELISTED
Pimco Income Opportunity Fund
PKO
| $2.59M | 0.01% |
99,832
+3,126
| +3% | +$81K |
|