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% |
