Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $75.7B
1-Year Return 17%
This Quarter Return
+2.59%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$13.5B
AUM Growth
+$933M
Cap. Flow
+$709M
Cap. Flow %
5.24%
Top 10 Hldgs %
18.74%
Holding
2,433
New
177
Increased
1,244
Reduced
805
Closed
115

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$45.1M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$35.3M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$33.1M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$31.5M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$29.6M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$35M
2
GLD icon
SPDR Gold Trust
GLD
$21.7M
3
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$11.5M
4
DTH icon
WisdomTree International High Dividend Fund
DTH
$10.9M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$10.4M

Sector Composition

1 Financials 6.72%
2 Technology 5.74%
3 Healthcare 5.26%
4 Consumer Staples 4.93%
5 Industrials 4.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORCL icon
176
Oracle
ORCL
$626B
$15.9M 0.12%
413,755
+13,600
+3% +$523K
LLY icon
177
Eli Lilly
LLY
$666B
$15.9M 0.12%
216,034
+13,492
+7% +$992K
IAU icon
178
iShares Gold Trust
IAU
$52B
$15.8M 0.12%
714,662
+190,232
+36% +$4.22M
MTUM icon
179
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$15.6M 0.12%
205,187
-35,458
-15% -$2.69M
TILT icon
180
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.8B
$15.4M 0.11%
160,013
+4,645
+3% +$447K
VBK icon
181
Vanguard Small-Cap Growth ETF
VBK
$20.2B
$15.4M 0.11%
115,415
+3,007
+3% +$400K
AMJ
182
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$15.4M 0.11%
486,059
-61,527
-11% -$1.94M
XLY icon
183
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$15.3M 0.11%
187,394
+19,135
+11% +$1.56M
NVS icon
184
Novartis
NVS
$249B
$14.9M 0.11%
228,974
+50,895
+29% +$3.32M
XLU icon
185
Utilities Select Sector SPDR Fund
XLU
$20.8B
$14.8M 0.11%
304,958
-42,062
-12% -$2.04M
CMCSA icon
186
Comcast
CMCSA
$125B
$14.7M 0.11%
426,036
+41,680
+11% +$1.44M
FV icon
187
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
$14.6M 0.11%
630,583
-8,587
-1% -$199K
ADP icon
188
Automatic Data Processing
ADP
$122B
$14.1M 0.1%
136,971
+17,870
+15% +$1.84M
SPYG icon
189
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$14.1M 0.1%
534,320
-20,560
-4% -$541K
RWJ icon
190
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.61B
$14.1M 0.1%
628,452
+136,293
+28% +$3.05M
SLB icon
191
Schlumberger
SLB
$53.7B
$14M 0.1%
167,128
-815
-0.5% -$68.4K
VHT icon
192
Vanguard Health Care ETF
VHT
$15.6B
$13.9M 0.1%
109,338
-6,749
-6% -$856K
CLX icon
193
Clorox
CLX
$15.2B
$13.7M 0.1%
114,322
-226
-0.2% -$27.1K
USB icon
194
US Bancorp
USB
$76.5B
$13.6M 0.1%
265,294
+12,527
+5% +$644K
SHY icon
195
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$13.3M 0.1%
157,605
-4,048
-3% -$342K
KMI icon
196
Kinder Morgan
KMI
$59.4B
$13.3M 0.1%
640,574
-45,944
-7% -$951K
GSK icon
197
GSK
GSK
$79.8B
$13.1M 0.1%
272,491
+7,086
+3% +$341K
VXUS icon
198
Vanguard Total International Stock ETF
VXUS
$102B
$12.8M 0.09%
279,438
+30,685
+12% +$1.41M
FHI icon
199
Federated Hermes
FHI
$4.15B
$12.8M 0.09%
451,320
-2,344
-0.5% -$66.3K
AEP icon
200
American Electric Power
AEP
$58.1B
$12.7M 0.09%
201,382
+547
+0.3% +$34.4K
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