Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
+9.03%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$60.2B
AUM Growth
+$5.59B
(+10%)
Cap. Flow
+$1.55B
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
18.83%
Holding
4,152
New
252
Increased
2,063
Reduced
1,580
Closed
133
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 11.8% |
| 2 | Financials | 5.55% |
| 3 | Healthcare | 4.2% |
| 4 | Consumer Discretionary | 4.15% |
| 5 | Industrials | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
American Express
AXP
$230B
| $64.9M | 0.11% |
284,962
+19,060
| +7% | +$4.34M |
|
177
Medtronic
MDT
$119B
| $64.8M | 0.11% |
743,395
+25,427
| +4% | +$2.22M |
|
178
Stryker
SYK
$151B
| $64.5M | 0.11% |
180,110
+10,583
| +6% | +$3.79M |
|
179
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $63.3M | 0.11% |
242,697
+16,174
| +7% | +$4.22M |
|
180
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $63.2M | 0.11% |
817,432
-6,358
| -0.8% | -$492K |
|
181
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $63M | 0.1% |
665,637
-30,127
| -4% | -$2.85M |
|
182
Fidelity Total Bond ETF
FBND
$20.4B
| $62.5M | 0.1% |
1,380,042
-156,659
| -10% | -$7.1M |
|
183
iShares MBS ETF
MBB
$41.1B
| $62.4M | 0.1% |
675,712
-47,797
| -7% | -$4.42M |
|
184
Sherwin-Williams
SHW
$91.2B
| $62.4M | 0.1% |
179,784
+3,019
| +2% | +$1.05M |
|
185
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $61.9M | 0.1% |
595,954
-22,059
| -4% | -$2.29M |
|
186
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9B
| $61.8M | 0.1% |
1,775,489
+688,037
| +63% | +$24M |
|
187
Altria Group
MO
$112B
| $61.8M | 0.1% |
1,415,975
-56,803
| -4% | -$2.48M |
|
188
Capital Group Core Equity ETF
CGUS
$7.02B
| $61.7M | 0.1% |
1,980,602
+355,935
| +22% | +$11.1M |
|
189
Target
TGT
$42.1B
| $61M | 0.1% |
343,983
+8,884
| +3% | +$1.57M |
|
190
VanEck Semiconductor ETF
SMH
$27B
| $60.9M | 0.1% |
270,842
+89,151
| +49% | +$20.1M |
|
191
Bristol-Myers Squibb
BMY
$95B
| $60.9M | 0.1% |
1,123,341
+16,582
| +1% | +$899K |
|
192
Analog Devices
ADI
$121B
| $60.3M | 0.1% |
304,870
+4,932
| +2% | +$975K |
|
193
GE Aerospace
GE
$299B
| $60.3M | 0.1% |
430,088
+19,326
| +5% | +$2.71M |
|
194
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
| $60M | 0.1% |
1,258,345
+64,831
| +5% | +$3.09M |
|
195
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $60M | 0.1% |
1,749,971
-53,070
| -3% | -$1.82M |
|
196
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $59.7M | 0.1% |
784,096
+3,515
| +0.5% | +$268K |
|
197
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $59.5M | 0.1% |
1,175,506
-67,221
| -5% | -$3.4M |
|
198
iShares Semiconductor ETF
SOXX
$13.5B
| $59.4M | 0.1% |
262,774
+48,070
| +22% | +$10.9M |
|
199
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $59.4M | 0.1% |
577,573
-124,106
| -18% | -$12.8M |
|
200
Waste Management
WM
$90.6B
| $59.3M | 0.1% |
278,039
+5,639
| +2% | +$1.2M |
|