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 | |
|---|---|---|---|---|---|---|
1026
Snap
SNAP
$12.4B
| $1.36M | 0.01% |
93,777
+28,474
| +44% | +$414K |
|
1027
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
| $1.36M | 0.01% |
53,901
-543
| -1% | -$13.7K |
|
1028
Enovis
ENOV
$1.81B
| $1.36M | 0.01% |
+18,960
| New | +$1.36M |
|
1029
JD.com
JD
$47.7B
| $1.35M | 0.01% |
35,355
+20,952
| +145% | +$801K |
|
1030
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $1.35M | 0.01% |
24,064
+306
| +1% | +$17.2K |
|
|
HTD
1031
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$872M
| $1.34M | 0.01% |
51,855
+7,509
| +17% | +$194K |
|
1032
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.67B
| $1.34M | 0.01% |
46,396
-368
| -0.8% | -$10.6K |
|
1033
iShares Emerging Markets Dividend ETF
DVYE
$926M
| $1.34M | 0.01% |
32,250
+1,386
| +4% | +$57.5K |
|
1034
Northern Trust
NTRS
$24.7B
| $1.34M | 0.01% |
14,537
+164
| +1% | +$15.1K |
|
1035
Rithm Capital
RITM
$6.57B
| $1.34M | 0.01% |
79,794
+3,123
| +4% | +$52.3K |
|
|
HDP
1036
DELISTED
Hortonworks, Inc.
HDP
| $1.33M | 0.01% |
+78,654
| New | +$1.33M |
|
1037
Alaska Air
ALK
$7.31B
| $1.33M | 0.01% |
17,411
-356
| -2% | -$27.2K |
|
1038
HF Sinclair
DINO
$9.56B
| $1.32M | 0.01% |
36,657
+22
| +0.1% | +$792 |
|
|
EMF
1039
Templeton Emerging Markets Fund
EMF
$242M
| $1.32M | 0.01% |
79,924
+11,642
| +17% | +$192K |
|
1040
Fidelity Corporate Bond ETF
FCOR
$290M
| $1.32M | 0.01% |
25,985
+74
| +0.3% | +$3.75K |
|
1041
American Financial Group
AFG
$11.7B
| $1.31M | 0.01% |
12,683
-18,233
| -59% | -$1.89M |
|
1042
Iron Mountain
IRM
$28.6B
| $1.31M | 0.01% |
33,730
-8,723
| -21% | -$339K |
|
1043
Steel Dynamics
STLD
$19.2B
| $1.31M | 0.01% |
38,047
+12,649
| +50% | +$436K |
|
1044
Cintas
CTAS
$81.6B
| $1.31M | 0.01% |
36,324
+484
| +1% | +$17.5K |
|
1045
VanEck Short Muni ETF
SMB
$286M
| $1.31M | 0.01% |
74,488
+4,669
| +7% | +$81.9K |
|
|
AENZ
1046
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
| $1.3M | 0.01% |
90,387
+12,328
| +16% | +$178K |
|
1047
Atmos Energy
ATO
$26.7B
| $1.3M | 0.01% |
15,538
+1,506
| +11% | +$126K |
|
1048
Illumina
ILMN
$14.6B
| $1.3M | 0.01% |
6,710
-164
| -2% | -$31.8K |
|
1049
Chesapeake Utilities
CPK
$2.95B
| $1.3M | 0.01% |
16,565
+2
| +0% | +$156 |
|
1050
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
| $1.3M | 0.01% |
23,542
-122,354
| -84% | -$6.74M |
|