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 | |
|---|---|---|---|---|---|---|
801
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $2.22M | 0.01% |
45,723
+3,637
| +9% | +$177K |
|
802
DigitalBridge
DBRG
$2.05B
| $2.22M | 0.01% |
48,642
-2,119
| -4% | -$96.7K |
|
803
Tanger
SKT
$3.89B
| $2.2M | 0.01% |
82,849
-282
| -0.3% | -$7.48K |
|
804
Global X US Infrastructure Development ETF
PAVE
$9.5B
| $2.19M | 0.01% |
130,729
+853
| +0.7% | +$14.3K |
|
805
TSMC
TSM
$1.35T
| $2.19M | 0.01% |
55,160
+3,986
| +8% | +$158K |
|
806
iShares MSCI Japan ETF
EWJ
$15.8B
| $2.18M | 0.01% |
36,396
+9,371
| +35% | +$562K |
|
807
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
| $2.18M | 0.01% |
70,529
+41,337
| +142% | +$1.28M |
|
808
Tractor Supply
TSCO
$31.5B
| $2.18M | 0.01% |
145,665
+940
| +0.6% | +$14.1K |
|
809
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $2.17M | 0.01% |
198,392
+1,615
| +0.8% | +$17.7K |
|
810
Royal Caribbean
RCL
$94.7B
| $2.16M | 0.01% |
18,123
+1,993
| +12% | +$238K |
|
|
BBT
811
Beacon Financial Corporation
BBT
$2.2B
| $2.16M | 0.01% |
59,014
+3,818
| +7% | +$140K |
|
812
Fortune Brands Innovations
FBIN
$7.21B
| $2.16M | 0.01% |
36,903
+3,072
| +9% | +$180K |
|
|
GHS
813
DELISTED
REX Gold Hedged S&P 500 ETF
GHS
| $2.16M | 0.01% |
+66,025
| New | +$2.16M |
|
814
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
| $2.15M | 0.01% |
67,892
-2,058
| -3% | -$65.2K |
|
815
Apollo Global Management
APO
$79B
| $2.15M | 0.01% |
64,185
+10,172
| +19% | +$340K |
|
|
NCV
816
Virtus Convertible & Income Fund
NCV
$344M
| $2.15M | 0.01% |
76,284
+115
| +0.2% | +$3.23K |
|
|
FLG
817
Flagstar Financial, Inc.
FLG
$5.24B
| $2.14M | 0.01% |
54,867
+1,674
| +3% | +$65.4K |
|
818
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $2.14M | 0.01% |
51,710
+10,841
| +27% | +$449K |
|
819
Newmont
NEM
$85.8B
| $2.14M | 0.01% |
56,911
+2,164
| +4% | +$81.2K |
|
820
Lumen
LUMN
$6.59B
| $2.13M | 0.01% |
127,946
+9,782
| +8% | +$163K |
|
821
Xylem
XYL
$34.4B
| $2.13M | 0.01% |
31,268
-30,385
| -49% | -$2.07M |
|
822
Invesco Building & Construction ETF
PKB
$333M
| $2.13M | 0.01% |
61,458
-41,721
| -40% | -$1.45M |
|
823
iShares MSCI World ETF
URTH
$5.71B
| $2.12M | 0.01% |
24,100
+1,319
| +6% | +$116K |
|
824
Intuit
INTU
$183B
| $2.12M | 0.01% |
13,438
+830
| +7% | +$131K |
|
825
Old Republic International
ORI
$9.96B
| $2.12M | 0.01% |
99,151
+10,404
| +12% | +$222K |
|