Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
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 | |
|---|---|---|---|---|---|---|
201
iShares International Select Dividend ETF
IDV
$5.72B
| $15.2M | 0.09% |
450,472
+18,326
| +4% | +$619K |
|
202
Weyerhaeuser
WY
$18.1B
| $15.1M | 0.09% |
442,623
+118,905
| +37% | +$4.05M |
|
203
Union Pacific
UNP
$132B
| $15M | 0.09% |
129,143
+6,712
| +5% | +$778K |
|
204
Waste Management
WM
$90.9B
| $14.9M | 0.09% |
190,883
+9,472
| +5% | +$741K |
|
205
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $14.9M | 0.09% |
182,582
+30,780
| +20% | +$2.5M |
|
206
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.3B
| $14.8M | 0.09% |
164,331
-20,274
| -11% | -$1.83M |
|
207
American Electric Power
AEP
$57.3B
| $14.6M | 0.09% |
207,464
+2,386
| +1% | +$168K |
|
208
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $14.5M | 0.09% |
135,756
+91
| +0.1% | +$9.69K |
|
209
Kraft Heinz
KHC
$32.1B
| $14.3M | 0.09% |
184,187
-3,874
| -2% | -$300K |
|
210
Automatic Data Processing
ADP
$121B
| $14.3M | 0.09% |
130,433
-6,686
| -5% | -$731K |
|
211
Illinois Tool Works
ITW
$76.5B
| $14.3M | 0.09% |
96,343
+3,680
| +4% | +$544K |
|
212
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.94B
| $14.2M | 0.08% |
457,142
-16,528
| -3% | -$513K |
|
213
American Express
AXP
$226B
| $13.9M | 0.08% |
154,120
+11,760
| +8% | +$1.06M |
|
214
GSK
GSK
$79.5B
| $13.8M | 0.08% |
271,762
-10,830
| -4% | -$550K |
|
215
Fidelity Dividend ETF for Rising Rates
FDRR
$606M
| $13.8M | 0.08% |
473,363
+288,346
| +156% | +$8.38M |
|
216
Federated Hermes
FHI
$4.11B
| $13.8M | 0.08% |
463,166
-5,225
| -1% | -$155K |
|
217
Tesla
TSLA
$1.07T
| $13.7M | 0.08% |
600,555
+45,660
| +8% | +$1.04M |
|
218
Invesco Preferred ETF
PGX
$3.87B
| $13.4M | 0.08% |
891,820
+75,715
| +9% | +$1.14M |
|
219
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $13.3M | 0.08% |
114,453
+221
| +0.2% | +$25.7K |
|
220
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $13.3M | 0.08% |
149,968
-36,527
| -20% | -$3.24M |
|
221
Netflix
NFLX
$526B
| $13.2M | 0.08% |
72,690
+1,429
| +2% | +$259K |
|
222
Medtronic
MDT
$119B
| $13.2M | 0.08% |
169,384
-2,099
| -1% | -$163K |
|
223
Stanley Black & Decker
SWK
$11.3B
| $13.1M | 0.08% |
87,077
+2,711
| +3% | +$409K |
|
224
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $13M | 0.08% |
128,422
-3,859
| -3% | -$392K |
|
225
Schlumberger
SLB
$52.5B
| $13M | 0.08% |
186,789
+11,038
| +6% | +$770K |
|