Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $75.7B
This Quarter Return
-0.84%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$10.1B
AUM Growth
+$10.1B
Cap. Flow
+$567M
Cap. Flow %
5.63%
Top 10 Hldgs %
18.45%
Holding
2,298
New
116
Increased
1,210
Reduced
770
Closed
106

Top Buys

1
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$25.1M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$24.7M
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$22.9M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$17M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$15.1M

Top Sells

1
IYR icon
iShares US Real Estate ETF
IYR
$7.19M
2
XHR
Xenia Hotels & Resorts
XHR
$6.9M
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$6.72M
4
NUAN
Nuance Communications, Inc.
NUAN
$6.66M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$5.1M

Sector Composition

1 Financials 6.84%
2 Technology 6.24%
3 Healthcare 6.07%
4 Energy 5.07%
5 Consumer Staples 4.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLD icon
76
SPDR Gold Trust
GLD
$111B
$26.9M 0.27%
239,795
-7,605
-3% -$855K
F icon
77
Ford
F
$46.3B
$26.7M 0.26%
1,776,178
+18,054
+1% +$271K
VV icon
78
Vanguard Large-Cap ETF
VV
$44.3B
$26.6M 0.26%
280,184
+1,536
+0.6% +$146K
AMJ
79
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$26.4M 0.26%
666,288
+13,136
+2% +$520K
HD icon
80
Home Depot
HD
$406B
$26.3M 0.26%
236,510
+13,107
+6% +$1.46M
IBB icon
81
iShares Biotechnology ETF
IBB
$5.72B
$26.1M 0.26%
70,762
+1,832
+3% +$676K
RTX icon
82
RTX Corp
RTX
$210B
$25.6M 0.25%
230,602
+4,587
+2% +$509K
XLE icon
83
Energy Select Sector SPDR Fund
XLE
$27.1B
$25.3M 0.25%
336,634
-4,943
-1% -$372K
FXH icon
84
First Trust Health Care AlphaDEX Fund
FXH
$919M
$24.8M 0.25%
360,531
+46,895
+15% +$3.23M
MOH icon
85
Molina Healthcare
MOH
$9.65B
$24.6M 0.24%
350,380
+192,954
+123% +$13.6M
BA icon
86
Boeing
BA
$176B
$24.6M 0.24%
177,174
+8,060
+5% +$1.12M
WMT icon
87
Walmart
WMT
$781B
$24.4M 0.24%
344,379
+13,810
+4% +$980K
NEE icon
88
NextEra Energy, Inc.
NEE
$147B
$24.1M 0.24%
245,941
+23,777
+11% +$2.33M
GILD icon
89
Gilead Sciences
GILD
$140B
$24.1M 0.24%
205,479
+8,638
+4% +$1.01M
CSCO icon
90
Cisco
CSCO
$267B
$24M 0.24%
875,551
+26,225
+3% +$720K
XLF icon
91
Financial Select Sector SPDR Fund
XLF
$53.5B
$23.9M 0.24%
981,066
+153,875
+19% +$3.75M
META icon
92
Meta Platforms (Facebook)
META
$1.85T
$23.7M 0.24%
276,600
+43,105
+18% +$3.7M
VBR icon
93
Vanguard Small-Cap Value ETF
VBR
$31.2B
$23.4M 0.23%
217,006
+27,852
+15% +$3M
WPC icon
94
W.P. Carey
WPC
$14.5B
$23.3M 0.23%
395,703
-16,918
-4% -$997K
IJK icon
95
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.04B
$23.2M 0.23%
136,792
+29,144
+27% +$4.94M
EEM icon
96
iShares MSCI Emerging Markets ETF
EEM
$19B
$22.7M 0.23%
571,694
+106,344
+23% +$4.21M
DUK icon
97
Duke Energy
DUK
$94.1B
$22.5M 0.22%
318,274
+9,749
+3% +$688K
EFAV icon
98
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
$21.9M 0.22%
335,405
+113,425
+51% +$7.41M
NUAN
99
DELISTED
Nuance Communications, Inc.
NUAN
$21.5M 0.21%
1,229,589
-380,151
-24% -$6.66M
RPG icon
100
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
$21.3M 0.21%
262,583
+42,352
+19% +$3.44M
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4
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