Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
+3.71%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$16.7B
AUM Growth
+$975M
(+6.2%)
Cap. Flow
+$450M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
18.56%
Holding
2,677
New
159
Increased
1,383
Reduced
867
Closed
112
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$35.3M |
| 2 |
DuPont de Nemours
DD
|
$19.9M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$19.9M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$12.9M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$11.2M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$18.2M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$12.2M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$10.2M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$10.1M |
| 5 |
WisdomTree US High Dividend Fund
DHS
|
$9.94M |
Sector Composition
| 1 | Financials | 6.45% |
| 2 | Technology | 6.14% |
| 3 | Healthcare | 5.27% |
| 4 | Industrials | 4.54% |
| 5 | Consumer Staples | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.61B
| $18.3M | 0.11% |
802,593
-300
| -0% | -$6.85K |
|
177
Colgate-Palmolive
CL
$67.6B
| $18.2M | 0.11% |
249,178
+869
| +0.3% | +$63.3K |
|
178
Blackstone
BX
$133B
| $18M | 0.11% |
540,727
+64,879
| +14% | +$2.17M |
|
179
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $18M | 0.11% |
474,698
-7,132
| -1% | -$271K |
|
180
Financial Institutions
FISI
$559M
| $17.8M | 0.11% |
617,858
+5,294
| +0.9% | +$152K |
|
181
Comcast
CMCSA
$125B
| $17.8M | 0.11% |
462,072
+8,949
| +2% | +$344K |
|
182
Vanguard Information Technology ETF
VGT
$99.7B
| $17.7M | 0.11% |
116,636
+3,818
| +3% | +$580K |
|
183
Eli Lilly
LLY
$666B
| $17.6M | 0.11% |
206,323
+3,069
| +2% | +$263K |
|
184
General Dynamics
GD
$86.7B
| $17.4M | 0.1% |
84,742
+4,590
| +6% | +$944K |
|
185
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $17.4M | 0.1% |
292,189
+18,115
| +7% | +$1.08M |
|
186
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $17.1M | 0.1% |
370,639
+5,299
| +1% | +$245K |
|
187
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $17M | 0.1% |
320,467
-27,044
| -8% | -$1.43M |
|
188
Citigroup
C
$179B
| $16.7M | 0.1% |
229,177
+24,733
| +12% | +$1.8M |
|
189
iShares US Financials ETF
IYF
$4.07B
| $16.6M | 0.1% |
296,062
+1,520
| +0.5% | +$85.2K |
|
|
WBA
190
DELISTED
Walgreens Boots Alliance
WBA
| $16.6M | 0.1% |
214,696
-1,042
| -0.5% | -$80.5K |
|
191
Truist Financial
TFC
$60.7B
| $16.5M | 0.1% |
352,538
-4,344
| -1% | -$204K |
|
192
Nike
NKE
$111B
| $16.5M | 0.1% |
318,568
-33,959
| -10% | -$1.76M |
|
193
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $16.4M | 0.1% |
184,626
+26,768
| +17% | +$2.38M |
|
194
Corning
GLW
$59.7B
| $16.4M | 0.1% |
546,880
+15,481
| +3% | +$463K |
|
195
iShares JPMorgan EM High Yield Bond ETF
EMHY
$492M
| $16.3M | 0.1% |
320,406
+135,256
| +73% | +$6.87M |
|
196
Mastercard
MA
$538B
| $16M | 0.1% |
113,608
+1,748
| +2% | +$247K |
|
197
US Bancorp
USB
$76.5B
| $15.8M | 0.09% |
294,026
+12,433
| +4% | +$666K |
|
198
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $15.6M | 0.09% |
354,159
-1,763
| -0.5% | -$77.7K |
|
199
Clorox
CLX
$15.2B
| $15.5M | 0.09% |
117,477
-2,513
| -2% | -$331K |
|
200
Stryker
SYK
$151B
| $15.3M | 0.09% |
107,974
+779
| +0.7% | +$111K |
|