Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
+3.71%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$16.7B
AUM Growth
+$975M
(+6.2%)
Cap. Flow
+$450M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
18.56%
Holding
2,677
New
159
Increased
1,383
Reduced
867
Closed
112
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$35.3M |
| 2 |
DuPont de Nemours
DD
|
+$19.9M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$19.9M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$12.9M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$11.2M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$18.2M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$12.2M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$10.2M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$10.1M |
| 5 |
WisdomTree US High Dividend Fund
DHS
|
+$9.94M |
Sector Composition
| 1 | Financials | 6.45% |
| 2 | Technology | 6.14% |
| 3 | Healthcare | 5.27% |
| 4 | Industrials | 4.54% |
| 5 | Consumer Staples | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Trane Technologies
TT
$92.3B
| $1.82M | 0.01% |
20,369
+604
| +3% | +$53.9K |
|
852
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$343M
| $1.82M | 0.01% |
29,438
+244
| +0.8% | +$15K |
|
853
Tyson Foods
TSN
$20B
| $1.81M | 0.01% |
25,652
+4,964
| +24% | +$350K |
|
854
Coca-Cola Europacific Partners
CCEP
$40.9B
| $1.8M | 0.01% |
43,184
+32,134
| +291% | +$1.34M |
|
855
Advanced Micro Devices
AMD
$253B
| $1.79M | 0.01% |
140,675
+7,363
| +6% | +$93.9K |
|
856
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $1.79M | 0.01% |
76,782
+14,382
| +23% | +$336K |
|
857
Intuit
INTU
$184B
| $1.79M | 0.01% |
12,608
+514
| +4% | +$73.1K |
|
858
First Trust Water ETF
FIW
$1.94B
| $1.79M | 0.01% |
39,516
+1,598
| +4% | +$72.4K |
|
859
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.21B
| $1.79M | 0.01% |
131,517
+1,983
| +2% | +$27K |
|
860
VanEck Biotech ETF
BBH
$357M
| $1.79M | 0.01% |
13,312
+122
| +0.9% | +$16.4K |
|
861
Columbia Emerging Markets Consumer ETF
ECON
$228M
| $1.79M | 0.01% |
64,817
+1,482
| +2% | +$40.8K |
|
862
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.83B
| $1.78M | 0.01% |
132,000
-11,990
| -8% | -$162K |
|
863
Harley-Davidson
HOG
$3.73B
| $1.78M | 0.01% |
36,903
-2,694
| -7% | -$130K |
|
864
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$952M
| $1.77M | 0.01% |
35,069
+27
| +0.1% | +$1.36K |
|
865
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $1.77M | 0.01% |
92,680
+48,174
| +108% | +$919K |
|
866
Arthur J. Gallagher & Co
AJG
$77.1B
| $1.77M | 0.01% |
28,695
-1,429
| -5% | -$87.9K |
|
867
Paycom
PAYC
$12.7B
| $1.77M | 0.01% |
23,559
+1,781
| +8% | +$134K |
|
|
CDK
868
DELISTED
CDK Global, Inc.
CDK
| $1.77M | 0.01% |
27,974
-213
| -0.8% | -$13.4K |
|
869
Newell Brands
NWL
$2.55B
| $1.76M | 0.01% |
41,325
-5,959
| -13% | -$254K |
|
870
Donaldson
DCI
$9.51B
| $1.76M | 0.01% |
38,341
-132
| -0.3% | -$6.06K |
|
|
TWO
871
Two Harbors Investment
TWO
$1.05B
| $1.76M | 0.01% |
21,843
+3,562
| +19% | +$287K |
|
872
Western Digital
WDC
$33.4B
| $1.76M | 0.01% |
26,959
-5,747
| -18% | -$375K |
|
873
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$565M
| $1.76M | 0.01% |
34,463
+3,773
| +12% | +$193K |
|
874
Dollar Tree
DLTR
$20.3B
| $1.75M | 0.01% |
20,178
+3,610
| +22% | +$313K |
|
875
Hewlett Packard
HPE
$32.8B
| $1.75M | 0.01% |
119,049
-23,660
| -17% | -$348K |
|