Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
+2.96%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$12.6B
AUM Growth
+$743M
(+6.3%)
Cap. Flow
+$452M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
18.27%
Holding
2,365
New
125
Increased
1,161
Reduced
856
Closed
110
Top Buys
| 1 |
iShares Core High Dividend ETF
HDV
|
$20.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$19.3M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$17.4M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$17.4M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$16.4M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$14.9M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$7.7M |
| 3 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
$6.22M |
| 4 |
Invesco QQQ Trust
QQQ
|
$5.87M |
| 5 |
HMSY
HMS Holdings Corp.
HMSY
|
$5.68M |
Sector Composition
| 1 | Financials | 6.03% |
| 2 | Technology | 5.87% |
| 3 | Healthcare | 5.75% |
| 4 | Consumer Staples | 5.17% |
| 5 | Industrials | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.55B
| $17.8M | 0.14% |
718,611
+76,524
| +12% | +$1.9M |
|
152
Vanguard Energy ETF
VDE
$7.33B
| $17.8M | 0.14% |
182,202
-7,554
| -4% | -$738K |
|
153
Colgate-Palmolive
CL
$67.6B
| $17.4M | 0.14% |
234,791
+7,246
| +3% | +$537K |
|
|
AMJ
154
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $17.2M | 0.14% |
547,586
-8,661
| -2% | -$273K |
|
155
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $17.2M | 0.14% |
238,616
+5,134
| +2% | +$370K |
|
156
Dominion Energy
D
$50.2B
| $17.2M | 0.14% |
231,344
+17,694
| +8% | +$1.31M |
|
157
Nike
NKE
$111B
| $17.1M | 0.14% |
324,591
+2,258
| +0.7% | +$119K |
|
158
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $17M | 0.13% |
347,020
+44,465
| +15% | +$2.18M |
|
159
Fidelity Limited Term Bond ETF
FLTB
$254M
| $17M | 0.13% |
333,173
+19,299
| +6% | +$983K |
|
160
Vanguard Mega Cap Growth ETF
MGK
$29.2B
| $17M | 0.13% |
193,918
+4,172
| +2% | +$365K |
|
161
Invesco Large Cap Value ETF
PWV
$1.19B
| $16.4M | 0.13% |
520,630
+17,534
| +3% | +$552K |
|
162
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $16.4M | 0.13% |
214,808
+67,445
| +46% | +$5.14M |
|
163
UnitedHealth
UNH
$281B
| $16.3M | 0.13% |
116,741
+483
| +0.4% | +$67.6K |
|
164
Eli Lilly
LLY
$666B
| $16.3M | 0.13% |
202,542
-7,486
| -4% | -$601K |
|
165
iShares Select U.S. REIT ETF
ICF
$1.91B
| $16.2M | 0.13% |
308,608
-78,732
| -20% | -$4.13M |
|
166
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
| $16.1M | 0.13% |
262,766
+21,359
| +9% | +$1.31M |
|
|
DD
167
DELISTED
Du Pont De Nemours E I
DD
| $16M | 0.13% |
238,644
-3,611
| -1% | -$242K |
|
168
Financial Select Sector SPDR Fund
XLF
$54.2B
| $15.9M | 0.13% |
822,888
-180,460
| -18% | -$3.48M |
|
169
Lowe's Companies
LOW
$148B
| $15.9M | 0.13% |
219,914
+1,692
| +0.8% | +$122K |
|
170
Kinder Morgan
KMI
$59.4B
| $15.9M | 0.13% |
686,518
-11,181
| -2% | -$259K |
|
171
Kraft Heinz
KHC
$31.9B
| $15.7M | 0.12% |
175,641
+726
| +0.4% | +$65K |
|
172
Oracle
ORCL
$626B
| $15.7M | 0.12% |
400,155
+16,159
| +4% | +$635K |
|
173
Vanguard Health Care ETF
VHT
$15.6B
| $15.4M | 0.12% |
116,087
-796
| -0.7% | -$106K |
|
|
WBA
174
DELISTED
Walgreens Boots Alliance
WBA
| $15.4M | 0.12% |
190,484
+7,984
| +4% | +$644K |
|
175
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $15.2M | 0.12% |
173,496
+38,105
| +28% | +$3.34M |
|