Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
+2.91%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$11.9B
AUM Growth
+$642M
(+5.7%)
Cap. Flow
+$374M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
18.42%
Holding
2,357
New
147
Increased
1,151
Reduced
839
Closed
116
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$36M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$26.4M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$21.2M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$16.7M |
| 5 |
SPDR Gold Trust
GLD
|
$16.6M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$30.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$9.31M |
| 3 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$9.23M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$8.59M |
| 5 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
$7.62M |
Sector Composition
| 1 | Financials | 6.07% |
| 2 | Healthcare | 6.06% |
| 3 | Consumer Staples | 5.64% |
| 4 | Technology | 5.5% |
| 5 | Industrials | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lockheed Martin
LMT
$107B
| $20.6M | 0.17% |
83,040
+2,209
| +3% | +$548K |
|
127
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $20.5M | 0.17% |
856,668
-33,645
| -4% | -$804K |
|
128
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $20.1M | 0.17% |
411,185
+202,705
| +97% | +$9.92M |
|
129
Financial Select Sector SPDR Fund
XLF
$54.2B
| $20.1M | 0.17% |
1,003,348
-28,347
| -3% | -$569K |
|
130
First Trust Value Line Dividend Fund
FVD
$9.15B
| $20.1M | 0.17% |
745,272
+159,423
| +27% | +$4.3M |
|
131
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $19.5M | 0.16% |
218,602
+12,727
| +6% | +$1.13M |
|
132
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $19.3M | 0.16% |
215,366
+37,720
| +21% | +$3.37M |
|
133
Abbott
ABT
$231B
| $19.2M | 0.16% |
488,117
+18,326
| +4% | +$720K |
|
134
Molina Healthcare
MOH
$9.26B
| $19.1M | 0.16% |
383,393
+991
| +0.3% | +$49.5K |
|
135
Caterpillar
CAT
$197B
| $19M | 0.16% |
251,127
+11,892
| +5% | +$902K |
|
136
Technology Select Sector SPDR Fund
XLK
$84B
| $18.9M | 0.16% |
435,464
-45,545
| -9% | -$1.98M |
|
137
Emerson Electric
EMR
$74.9B
| $18.5M | 0.16% |
353,753
+30,631
| +9% | +$1.6M |
|
138
Honeywell
HON
$137B
| $18.4M | 0.16% |
166,159
+10,467
| +7% | +$1.16M |
|
139
iShares Russell 3000 ETF
IWV
$16.7B
| $18.3M | 0.15% |
147,575
+19,087
| +15% | +$2.37M |
|
140
BP
BP
$88.4B
| $18.3M | 0.15% |
611,801
+33,753
| +6% | +$1.01M |
|
141
Vanguard Energy ETF
VDE
$7.33B
| $18.1M | 0.15% |
189,756
+1,292
| +0.7% | +$123K |
|
142
iShares Gold Trust
IAU
$52B
| $18M | 0.15% |
704,584
+27,955
| +4% | +$713K |
|
143
Nike
NKE
$111B
| $17.8M | 0.15% |
322,333
-913
| -0.3% | -$50.4K |
|
144
DuPont de Nemours
DD
$32.3B
| $17.8M | 0.15% |
177,092
+6,399
| +4% | +$642K |
|
|
AMJ
145
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $17.7M | 0.15% |
556,247
-22,112
| -4% | -$703K |
|
146
Phillips 66
PSX
$53.2B
| $17.7M | 0.15% |
222,821
+21,114
| +10% | +$1.68M |
|
147
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $17.4M | 0.15% |
583,839
+8,361
| +1% | +$249K |
|
148
Lowe's Companies
LOW
$148B
| $17.3M | 0.15% |
218,222
+9,264
| +4% | +$733K |
|
149
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $16.7M | 0.14% |
233,482
-14,539
| -6% | -$1.04M |
|
150
Colgate-Palmolive
CL
$67.6B
| $16.7M | 0.14% |
227,545
+3,946
| +2% | +$289K |
|