Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
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
+$18.3B
(+9.5%)
Cap. Flow
+$900M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
18.53%
Holding
2,784
New
219
Increased
1,465
Reduced
890
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 |
WisdomTree US MidCap Dividend Fund
DON
|
$22.6M |
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 | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$210B
| $54M | 0.29% | 959,006 +52,566 | +6% | +$2.96M |
|
77
Financial Select Sector SPDR Fund
XLF
$54.1B
| $52.9M | 0.29% | 1,894,840 +93,064 | +5% | +$2.6M |
|
78
Vanguard Total World Stock ETF
VT
$51.6B
| $51.5M | 0.28% | 693,190 +40,259 | +6% | +$2.99M |
|
79
Philip Morris
PM
$260B
| $51.4M | 0.28% | 486,555 -6,833 | -1% | -$722K |
|
80
3M
MMM
$82.8B
| $51M | 0.28% | 216,807 +2,377 | +1% | +$559K |
|
81
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $50.7M | 0.28% | 639,900 +33,361 | +6% | +$2.65M |
|
82
SPDR Gold Trust
GLD
$107B
| $50.3M | 0.28% | 407,140 +5,603 | +1% | +$693K |
|
83
Wells Fargo
WFC
$263B
| $50.3M | 0.28% | 829,523 -2,841 | -0.3% | -$172K |
|
84
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $50.3M | 0.27% | 241,547 +1,990 | +0.8% | +$414K |
|
85
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $49.8M | 0.27% | 144,178 -4,922 | -3% | -$1.7M |
|
86
Visa
V
$683B
| $49.6M | 0.27% | 435,372 -11,244 | -3% | -$1.28M |
|
87
First Trust Value Line Dividend Fund
FVD
$9.18B
| $49.4M | 0.27% | 1,601,271 +84,641 | +6% | +$2.61M |
|
88
Caterpillar
CAT
$196B
| $48.9M | 0.27% | 310,387 +2,987 | +1% | +$471K |
|
89
DuPont de Nemours
DD
$32.2B
| $48.2M | 0.26% | 677,133 -1,892 | -0.3% | -$135K |
|
90
iShares MSCI Emerging Markets ETF
EEM
$19B
| $48M | 0.26% | 1,018,858 +146,649 | +17% | +$6.91M |
|
91
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $47.7M | 0.26% | 1,371,811 +310,750 | +29% | +$10.8M |
|
|
92
iShares Core High Dividend ETF
HDV
$11.7B
| $46.5M | 0.25% | 515,340 -185,111 | -26% | -$16.7M |
|
93
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.78B
| $44M | 0.24% | 393,003 +6,258 | +2% | +$700K |
|
94
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $43.2M | 0.24% | 325,627 +5,074 | +2% | +$674K |
|
95
Bristol-Myers Squibb
BMY
$96B
| $43.2M | 0.24% | 705,286 -9,586 | -1% | -$587K |
|
96
Amgen
AMGN
$155B
| $42.3M | 0.23% | 243,178 +12,432 | +5% | +$2.16M |
|
97
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $41.6M | 0.23% | 192,634 -5,781 | -3% | -$1.25M |
|
98
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $41.4M | 0.23% | 364,478 -1,198 | -0.3% | -$136K |
|
99
RTX Corp
RTX
$212B
| $41.2M | 0.23% | 322,885 +13,510 | +4% | +$1.72M |
|
100
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $41M | 0.22% | 869,340 +36,132 | +4% | +$1.7M |
|