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 | |
|---|---|---|---|---|---|---|
726
Veeva Systems
VEEV
$45B
| $2.57M | 0.01% |
46,542
+13
| +0% | +$719 |
|
727
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $2.57M | 0.01% |
85,294
+703
| +0.8% | +$21.2K |
|
728
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $2.57M | 0.01% |
168,549
+12,854
| +8% | +$196K |
|
|
TEI
729
Templeton Emerging Markets Income Fund
TEI
$297M
| $2.56M | 0.01% |
229,349
+1,167
| +0.5% | +$13K |
|
730
Lloyds Banking Group
LYG
$66.4B
| $2.56M | 0.01% |
682,458
+19,170
| +3% | +$71.9K |
|
731
Helmerich & Payne
HP
$2.07B
| $2.55M | 0.01% |
39,410
-2,046
| -5% | -$132K |
|
|
TIF
732
DELISTED
Tiffany & Co.
TIF
| $2.55M | 0.01% |
24,488
+4,686
| +24% | +$487K |
|
733
Goodyear
GT
$2.45B
| $2.54M | 0.01% |
78,616
+576
| +0.7% | +$18.6K |
|
734
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
| $2.53M | 0.01% |
103,122
+12,652
| +14% | +$311K |
|
|
DHC
735
Diversified Healthcare Trust
DHC
$1.05B
| $2.53M | 0.01% |
131,995
-788
| -0.6% | -$15.1K |
|
736
Healthcare Realty
HR
$6.44B
| $2.52M | 0.01% |
83,863
+13,102
| +19% | +$394K |
|
737
Adams Diversified Equity Fund
ADX
$2.64B
| $2.52M | 0.01% |
167,508
+3,551
| +2% | +$53.4K |
|
738
Charles River Laboratories
CRL
$7.54B
| $2.52M | 0.01% |
22,988
+312
| +1% | +$34.1K |
|
739
iShares MSCI Europe Financials ETF
EUFN
$4.41B
| $2.5M | 0.01% |
107,237
+1,148
| +1% | +$26.8K |
|
|
HPI
740
John Hancock Preferred Income Fund
HPI
$446M
| $2.5M | 0.01% |
116,633
+53,386
| +84% | +$1.14M |
|
741
Carnival Corp
CCL
$42.5B
| $2.48M | 0.01% |
37,324
+4,050
| +12% | +$269K |
|
742
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $2.47M | 0.01% |
51,686
-85
| -0.2% | -$4.06K |
|
743
eBay
EBAY
$41.7B
| $2.47M | 0.01% |
65,388
-372
| -0.6% | -$14K |
|
|
DMO
744
Western Asset Mortgage Opportunity Fund
DMO
$136M
| $2.47M | 0.01% |
99,978
+4,186
| +4% | +$103K |
|
745
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$375M
| $2.46M | 0.01% |
76,633
+10,404
| +16% | +$334K |
|
746
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $2.46M | 0.01% |
82,146
+6,184
| +8% | +$185K |
|
747
Vanguard Russell 1000 ETF
VONE
$6.73B
| $2.44M | 0.01% |
19,945
-24
| -0.1% | -$2.94K |
|
748
Hologic
HOLX
$14.6B
| $2.44M | 0.01% |
56,974
+4,769
| +9% | +$204K |
|
749
ProAssurance
PRA
$1.22B
| $2.44M | 0.01% |
42,620
-2,985
| -7% | -$171K |
|
750
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$70.9M
| $2.43M | 0.01% |
22,434
-653
| -3% | -$70.7K |
|