Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
This Quarter Return
+4.62%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$10.6B
AUM Growth
+$10.6B
(+11%)
Cap. Flow
+$685M
Cap. Flow
% of AUM
6.49%
Top 10 Holdings %
Top 10 Hldgs %
18.75%
Holding
2,309
New
166
Increased
1,157
Reduced
780
Closed
115
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$28.3M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$24M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$22.5M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$19.9M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$16.9M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$24.7M |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
$10.9M |
| 3 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$8.15M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$5.24M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.24M |
Sector Composition
| 1 | Financials | 6.61% |
| 2 | Healthcare | 6.21% |
| 3 | Technology | 5.83% |
| 4 | Consumer Staples | 5.41% |
| 5 | Industrials | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Costco
COST
$418B
| $22.7M | 0.22% |
140,548
+3,496
| +3% | +$565K |
|
102
Mondelez International
MDLZ
$80B
| $22.6M | 0.21% |
503,501
+10,968
| +2% | +$492K |
|
103
iShares Core MSCI EAFE ETF
IEFA
$148B
| $22.5M | 0.21% |
414,413
+86,111
| +26% | +$4.68M |
|
104
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $22.2M | 0.21% |
575,919
+36,131
| +7% | +$1.39M |
|
105
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $22.1M | 0.21% |
280,238
+18,727
| +7% | +$1.48M |
|
106
WisdomTree US High Dividend Fund
DHS
$1.3B
| $22M | 0.21% |
372,918
+75,950
| +26% | +$4.49M |
|
107
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $22M | 0.21% |
220,542
+32,304
| +17% | +$3.22M |
|
108
Walmart
WMT
$780B
| $21.6M | 0.2% |
352,329
+12,607
| +4% | +$773K |
|
109
Southern Company
SO
$102B
| $21.3M | 0.2% |
454,168
+31,674
| +7% | +$1.48M |
|
110
iShares Russell 1000 ETF
IWB
$42.9B
| $21.2M | 0.2% |
186,959
+47,115
| +34% | +$5.34M |
|
111
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $21.1M | 0.2% |
270,103
+38,419
| +17% | +$3M |
|
112
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.51B
| $20.7M | 0.2% |
816,777
+127,327
| +18% | +$3.23M |
|
113
Abbott
ABT
$231B
| $20.6M | 0.2% |
458,426
+35,866
| +8% | +$1.61M |
|
114
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $20.2M | 0.19% |
162,843
+9,451
| +6% | +$1.17M |
|
115
Technology Select Sector SPDR Fund
XLK
$83.1B
| $20M | 0.19% |
467,926
+44,077
| +10% | +$1.89M |
|
116
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $19.6M | 0.19% |
242,768
+111,399
| +85% | +$8.98M |
|
117
Molina Healthcare
MOH
$9.8B
| $19.4M | 0.18% |
323,220
+934
| +0.3% | +$56.2K |
|
118
iShares Core High Dividend ETF
HDV
$11.7B
| $19.4M | 0.18% |
264,503
+6,448
| +2% | +$473K |
|
119
Consolidated Edison
ED
$35.4B
| $19.4M | 0.18% |
301,994
+9,320
| +3% | +$599K |
|
|
AMJ
120
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $19.4M | 0.18% |
668,093
-94,663
| -12% | -$2.74M |
|
121
iShares TIPS Bond ETF
TIP
$13.5B
| $19.1M | 0.18% |
174,444
+1,406
| +0.8% | +$154K |
|
122
First Trust Health Care AlphaDEX Fund
FXH
$921M
| $19.1M | 0.18% |
315,295
-21,548
| -6% | -$1.3M |
|
123
Nike
NKE
$110B
| $19M | 0.18% |
303,907
+200,439
| +194% | +$12.5M |
|
124
Berkshire Hathaway Class A
BRK.A
$1.09T
| $19M | 0.18% |
96
| – | – |
|
125
Fidelity Limited Term Bond ETF
FLTB
$253M
| $18.9M | 0.18% |
380,172
+49,968
| +15% | +$2.48M |
|