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 | |
|---|---|---|---|---|---|---|
126
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $29.9M | 0.16% |
246,006
+10,640
| +5% | +$1.29M |
|
127
Starbucks
SBUX
$100B
| $29.8M | 0.16% |
519,588
-18,349
| -3% | -$1.05M |
|
128
NVIDIA
NVDA
$4.24T
| $29.8M | 0.16% |
154,124
+21,437
| +16% | +$4.15M |
|
129
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $29.6M | 0.16% |
697,945
+33,514
| +5% | +$1.42M |
|
130
Consolidated Edison
ED
$35.4B
| $29.5M | 0.16% |
347,673
+32,890
| +10% | +$2.79M |
|
131
Vanguard Total International Stock ETF
VXUS
$102B
| $29.1M | 0.16% |
512,303
+39,768
| +8% | +$2.26M |
|
132
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $29M | 0.16% |
332,333
+57,996
| +21% | +$5.07M |
|
133
UnitedHealth
UNH
$281B
| $29M | 0.16% |
131,466
+1,144
| +0.9% | +$252K |
|
134
Alibaba
BABA
$322B
| $28.7M | 0.16% |
166,536
+18,683
| +13% | +$3.22M |
|
135
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $28.1M | 0.15% |
493,288
+100,449
| +26% | +$5.71M |
|
136
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $28M | 0.15% |
400,233
+132,702
| +50% | +$9.27M |
|
137
Qualcomm
QCOM
$173B
| $27.9M | 0.15% |
436,231
-15,393
| -3% | -$985K |
|
138
Southern Company
SO
$102B
| $27.5M | 0.15% |
571,201
+12,704
| +2% | +$611K |
|
139
ConocoPhillips
COP
$124B
| $27.4M | 0.15% |
499,763
-62,234
| -11% | -$3.42M |
|
140
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $27.4M | 0.15% |
326,543
+47,667
| +17% | +$4M |
|
141
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $27.1M | 0.15% |
176,787
+31,692
| +22% | +$4.87M |
|
142
Emerson Electric
EMR
$74.3B
| $27.1M | 0.15% |
389,516
+8,542
| +2% | +$595K |
|
143
Honeywell
HON
$139B
| $27M | 0.15% |
176,235
-10,921
| -6% | -$1.67M |
|
144
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $26.4M | 0.14% |
922,866
+504,687
| +121% | +$14.4M |
|
145
CVS Health
CVS
$92.8B
| $26.2M | 0.14% |
361,758
+23,942
| +7% | +$1.74M |
|
146
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $25.9M | 0.14% |
341,694
+26,393
| +8% | +$2M |
|
147
Ford
F
$46.8B
| $25.5M | 0.14% |
2,039,489
+29,904
| +1% | +$373K |
|
148
Lowe's Companies
LOW
$145B
| $25.2M | 0.14% |
271,637
+11,287
| +4% | +$1.05M |
|
149
Invesco Large Cap Value ETF
PWV
$1.19B
| $25.1M | 0.14% |
647,203
+35,875
| +6% | +$1.39M |
|
150
General Mills
GIS
$26.4B
| $25M | 0.14% |
421,601
+21,623
| +5% | +$1.28M |
|