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 | |
|---|---|---|---|---|---|---|
151
FedEx
FDX
$54.5B
| $25M | 0.14% |
100,012
+844
| +0.9% | +$211K |
|
152
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $24.6M | 0.13% |
132,354
+4,143
| +3% | +$769K |
|
153
iShares Biotechnology ETF
IBB
$5.6B
| $24.4M | 0.13% |
228,282
+157,761
| +224% | +$16.8M |
|
154
iShares Russell 1000 ETF
IWB
$43.2B
| $24.2M | 0.13% |
162,663
+55
| +0% | +$8.17K |
|
155
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $23.6M | 0.13% |
811,673
+542,168
| +201% | +$15.7M |
|
156
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $23.4M | 0.13% |
573,333
+98,635
| +21% | +$4.02M |
|
157
Nike
NKE
$114B
| $23.3M | 0.13% |
371,887
+53,319
| +17% | +$3.34M |
|
158
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $23.2M | 0.13% |
361,748
+69,559
| +24% | +$4.45M |
|
159
Dominion Energy
D
$51.1B
| $23.1M | 0.13% |
284,919
+5,037
| +2% | +$408K |
|
160
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $23M | 0.13% |
143,473
+2,826
| +2% | +$452K |
|
161
BP
BP
$90.8B
| $22.6M | 0.12% |
538,799
+13,114
| +2% | +$551K |
|
162
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $22.5M | 0.12% |
370,202
-68,463
| -16% | -$4.16M |
|
163
Oracle
ORCL
$635B
| $21.9M | 0.12% |
462,410
+15,406
| +3% | +$728K |
|
164
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $21.8M | 0.12% |
792,467
+23,519
| +3% | +$648K |
|
165
Phillips 66
PSX
$54B
| $21.7M | 0.12% |
214,681
-2,434
| -1% | -$246K |
|
166
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $21.6M | 0.12% |
257,377
+114,996
| +81% | +$9.64M |
|
167
Vanguard Information Technology ETF
VGT
$99.7B
| $21.5M | 0.12% |
130,751
+14,115
| +12% | +$2.33M |
|
168
Paychex
PAYX
$50.2B
| $21.5M | 0.12% |
315,966
+293
| +0.1% | +$19.9K |
|
169
iShares Russell 3000 ETF
IWV
$16.6B
| $21.4M | 0.12% |
135,533
+3,907
| +3% | +$618K |
|
170
Enterprise Products Partners
EPD
$69.6B
| $21.4M | 0.12% |
807,843
-3,279
| -0.4% | -$86.9K |
|
171
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $21.3M | 0.12% |
191,154
+8,594
| +5% | +$957K |
|
172
Gilead Sciences
GILD
$140B
| $21M | 0.11% |
293,156
-24,309
| -8% | -$1.74M |
|
173
Novartis
NVS
$245B
| $20.9M | 0.11% |
248,506
+3,665
| +1% | +$308K |
|
174
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $20.7M | 0.11% |
627,255
+471,419
| +303% | +$15.6M |
|
175
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $20.2M | 0.11% |
125,468
-1,177
| -0.9% | -$189K |
|