Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
This Quarter Return
+7.56%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$6.89B
AUM Growth
+$6.89B
(+12%)
Cap. Flow
+$290M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
18.06%
Holding
2,029
New
158
Increased
976
Reduced
700
Closed
105
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$17.1M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$14.7M |
| 3 |
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
|
$14M |
| 4 |
Financial Institutions
FISI
|
$11.7M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10.9M |
Top Sells
| 1 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
$19.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$18.5M |
| 3 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$12.5M |
| 4 |
SPDR Gold Trust
GLD
|
$8M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$6.62M |
Sector Composition
| 1 | Energy | 7.26% |
| 2 | Technology | 6.41% |
| 3 | Financials | 5.76% |
| 4 | Healthcare | 5.65% |
| 5 | Industrials | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Honeywell
HON
$139B
| $8.76M | 0.13% |
95,828
+6,431
| +7% | +$588K |
|
152
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
| $8.75M | 0.13% |
127,262
+13,085
| +11% | +$900K |
|
153
DuPont de Nemours
DD
$32.2B
| $8.71M | 0.13% |
196,084
+7,126
| +4% | +$316K |
|
154
Phillips 66
PSX
$54B
| $8.61M | 0.13% |
111,653
-1,146
| -1% | -$88.4K |
|
155
American Electric Power
AEP
$59.4B
| $8.48M | 0.12% |
181,443
+4,949
| +3% | +$231K |
|
156
American Express
AXP
$231B
| $8.48M | 0.12% |
93,436
+2,856
| +3% | +$259K |
|
157
Meta Platforms (Facebook)
META
$1.86T
| $8.42M | 0.12% |
154,043
+11,432
| +8% | +$625K |
|
158
Freeport-McMoran
FCX
$63.7B
| $8.4M | 0.12% |
222,533
-19,512
| -8% | -$736K |
|
159
Paychex
PAYX
$50.2B
| $8.39M | 0.12% |
184,190
-250
| -0.1% | -$11.4K |
|
160
Energy Select Sector SPDR Fund
XLE
$27.6B
| $8.36M | 0.12% |
94,432
+2,038
| +2% | +$180K |
|
161
Eli Lilly
LLY
$657B
| $8.35M | 0.12% |
163,709
-3,197
| -2% | -$163K |
|
|
KRFT
162
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $8.32M | 0.12% |
154,380
+9,098
| +6% | +$490K |
|
163
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $8.29M | 0.12% |
71,347
-43,983
| -38% | -$5.11M |
|
164
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $8.28M | 0.12% |
192,262
+37,903
| +25% | +$1.63M |
|
165
Automatic Data Processing
ADP
$123B
| $8.27M | 0.12% |
102,403
+3,347
| +3% | +$270K |
|
166
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $8.25M | 0.12% |
225,195
+20,472
| +10% | +$750K |
|
167
Vanguard Total Bond Market
BND
$134B
| $8.24M | 0.12% |
102,956
-10,281
| -9% | -$823K |
|
168
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $8.23M | 0.12% |
79,901
+7,237
| +10% | +$745K |
|
169
Costco
COST
$418B
| $8.22M | 0.12% |
69,083
-936
| -1% | -$111K |
|
170
WisdomTree US High Dividend Fund
DHS
$1.3B
| $8.21M | 0.12% |
149,003
+20,788
| +16% | +$1.15M |
|
171
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $8.18M | 0.12% |
170,087
+56,602
| +50% | +$2.72M |
|
172
Amazon
AMZN
$2.44T
| $7.9M | 0.11% |
19,816
+1,761
| +10% | +$702K |
|
173
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $7.88M | 0.11% |
155,412
-34,283
| -18% | -$1.74M |
|
174
Deere & Co
DE
$129B
| $7.86M | 0.11% |
86,087
+16,673
| +24% | +$1.52M |
|
|
ETUA
175
DELISTED
EUNITS 2 YR U S EQUITY MKT UIT (MA)
ETUA
| $7.74M | 0.11% |
659,752
-5,487
| -0.8% | -$64.4K |
|