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 | |
|---|---|---|---|---|---|---|
201
Hexcel
HXL
$5.02B
| $16.3M | 0.09% |
263,302
+200,888
| +322% | +$12.4M |
|
202
Illinois Tool Works
ITW
$77.1B
| $16.3M | 0.09% |
97,490
+1,147
| +1% | +$191K |
|
203
Federated Hermes
FHI
$4.12B
| $16.2M | 0.09% |
448,870
-14,296
| -3% | -$516K |
|
|
CELG
204
DELISTED
Celgene Corp
CELG
| $16.2M | 0.09% |
155,159
+11,256
| +8% | +$1.17M |
|
205
Deere & Co
DE
$129B
| $16.1M | 0.09% |
102,618
+3,043
| +3% | +$476K |
|
206
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $16M | 0.09% |
300,265
+197,367
| +192% | +$10.5M |
|
207
Clorox
CLX
$14.5B
| $15.9M | 0.09% |
107,029
-10,448
| -9% | -$1.55M |
|
208
Tesla
TSLA
$1.08T
| $15.9M | 0.09% |
50,997
+10,960
| +27% | +$3.41M |
|
209
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
| $15.8M | 0.09% |
340,659
+70,689
| +26% | +$3.27M |
|
210
Invesco Preferred ETF
PGX
$3.85B
| $15.6M | 0.09% |
1,049,528
+157,708
| +18% | +$2.34M |
|
211
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $15.6M | 0.09% |
304,719
+26,905
| +10% | +$1.38M |
|
212
iShares National Muni Bond ETF
MUB
$38.6B
| $15.5M | 0.08% |
140,230
+29,325
| +26% | +$3.25M |
|
213
Automatic Data Processing
ADP
$123B
| $15.4M | 0.08% |
131,759
+1,326
| +1% | +$155K |
|
214
Blackstone
BX
$134B
| $15.4M | 0.08% |
480,116
-60,611
| -11% | -$1.94M |
|
215
Netflix
NFLX
$513B
| $15.4M | 0.08% |
79,997
+7,307
| +10% | +$1.4M |
|
216
Weyerhaeuser
WY
$18.7B
| $15.3M | 0.08% |
433,843
-8,780
| -2% | -$310K |
|
217
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $15.2M | 0.08% |
130,687
+16,234
| +14% | +$1.88M |
|
218
American Electric Power
AEP
$59.4B
| $15.2M | 0.08% |
206,022
-1,442
| -0.7% | -$106K |
|
219
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $15.1M | 0.08% |
206,190
+34,201
| +20% | +$2.5M |
|
220
iShares JPMorgan EM High Yield Bond ETF
EMHY
$494M
| $15M | 0.08% |
301,078
-19,328
| -6% | -$966K |
|
221
Mondelez International
MDLZ
$79.5B
| $15M | 0.08% |
350,549
-244,089
| -41% | -$10.4M |
|
222
Sherwin-Williams
SHW
$91.2B
| $14.7M | 0.08% |
35,920
+4,878
| +16% | +$2M |
|
223
Kraft Heinz
KHC
$33.1B
| $14.7M | 0.08% |
189,216
+5,029
| +3% | +$391K |
|
|
NUAN
224
DELISTED
Nuance Communications, Inc.
NUAN
| $14.7M | 0.08% |
898,365
+109,176
| +14% | +$1.78M |
|
225
iShares Morningstar US Equity ETF
ILCB
$1.1B
| $14.7M | 0.08% |
92,227
+13,232
| +17% | +$2.1M |
|