Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
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
$8.22B
AUM Growth
+$976M
(+13%)
Cap. Flow
+$646M
Cap. Flow
% of AUM
7.87%
Top 10 Holdings %
Top 10 Hldgs %
19.71%
Holding
2,156
New
164
Increased
1,190
Reduced
614
Closed
96
Top Buys
| 1 |
FS KKR Capital
FSK
|
$268M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$18.6M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$17.7M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$15.8M |
| 5 |
Invesco CEF Income Composite ETF
PCEF
|
$13.4M |
Top Sells
| 1 |
Molina Healthcare
MOH
|
$8.7M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$8.57M |
| 3 |
Invesco QQQ Trust
QQQ
|
$8.51M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$8.2M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$6.84M |
Sector Composition
| 1 | Financials | 8.82% |
| 2 | Energy | 7.06% |
| 3 | Technology | 6.12% |
| 4 | Healthcare | 5.38% |
| 5 | Consumer Staples | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Nike
NKE
$109B
| $6.67M | 0.08% |
172,028
+4,792
| +3% | +$186K |
|
227
Fidelity MSCI Materials Index ETF
FMAT
$441M
| $6.67M | 0.08% |
234,845
-3,397
| -1% | -$96.4K |
|
228
CSX Corp
CSX
$60.6B
| $6.64M | 0.08% |
646,680
+22,230
| +4% | +$228K |
|
|
GTU
229
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
| $6.6M | 0.08% |
139,059
+782
| +0.6% | +$37.1K |
|
|
MON
230
DELISTED
Monsanto Co
MON
| $6.55M | 0.08% |
52,509
-1,375
| -3% | -$172K |
|
231
PNC Financial Services
PNC
$80.5B
| $6.49M | 0.08% |
72,838
+3,809
| +6% | +$339K |
|
232
National Grid
NGG
$69.6B
| $6.4M | 0.08% |
87,861
-7,904
| -8% | -$575K |
|
233
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $6.36M | 0.08% |
56,030
+14,856
| +36% | +$1.69M |
|
234
iShares Silver Trust
SLV
$20.1B
| $6.36M | 0.08% |
313,803
-17,760
| -5% | -$360K |
|
235
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $6.33M | 0.08% |
62,468
+16,315
| +35% | +$1.65M |
|
236
iShares Morningstar Growth ETF
ILCG
$2.93B
| $6.32M | 0.08% |
296,265
-30,145
| -9% | -$643K |
|
237
Norfolk Southern
NSC
$62.3B
| $6.32M | 0.08% |
61,299
+1,211
| +2% | +$125K |
|
238
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $6.31M | 0.08% |
116,754
+9,286
| +9% | +$502K |
|
239
Citigroup
C
$176B
| $6.31M | 0.08% |
133,923
-4,836
| -3% | -$228K |
|
240
UnitedHealth
UNH
$286B
| $6.3M | 0.08% |
77,051
+2,643
| +4% | +$216K |
|
241
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $6.27M | 0.08% |
215,095
+180,127
| +515% | +$5.25M |
|
242
iShares Morningstar Small-Cap Value ETF
ISCV
$530M
| $6.26M | 0.08% |
147,075
+95,475
| +185% | +$4.06M |
|
243
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $6.18M | 0.08% |
64,141
-1,889
| -3% | -$182K |
|
244
Truist Financial
TFC
$60B
| $6.16M | 0.07% |
156,153
+3,355
| +2% | +$132K |
|
245
Invesco Senior Loan ETF
BKLN
$6.98B
| $6.14M | 0.07% |
247,063
+5,920
| +2% | +$147K |
|
|
CHI
246
Calamos Convertible Opportunities and Income Fund
CHI
$816M
| $6.14M | 0.07% |
437,405
+3,220
| +0.7% | +$45.2K |
|
|
PDM
247
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $6.12M | 0.07% |
323,147
-11,178
| -3% | -$212K |
|
|
SGEN
248
DELISTED
Seagen Inc. Common Stock
SGEN
| $6.11M | 0.07% |
159,801
+7,975
| +5% | +$305K |
|
249
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $6.1M | 0.07% |
91,111
+1,045
| +1% | +$70K |
|
250
Diageo
DEO
$61.3B
| $6.08M | 0.07% |
47,734
+763
| +2% | +$97.1K |
|