Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
-0.83%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$8.23B
AUM Growth
+$10.9M
(+0.13%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
18.82%
Holding
2,193
New
133
Increased
1,172
Reduced
675
Closed
101
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$20M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$14.2M |
| 3 |
Kite Realty
KRG
|
$12.7M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$11.6M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$8.87M |
Top Sells
| 1 |
FS KKR Capital
FSK
|
$143M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$12M |
| 3 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
$11.9M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.3M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.68M |
Sector Composition
| 1 | Financials | 7.5% |
| 2 | Energy | 6.79% |
| 3 | Technology | 6.64% |
| 4 | Healthcare | 5.63% |
| 5 | Consumer Staples | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Morningstar Growth ETF
ILCG
$2.93B
| $6.62M | 0.08% |
304,145
+7,880
| +3% | +$171K |
|
227
Norfolk Southern
NSC
$62.3B
| $6.61M | 0.08% |
59,221
-2,078
| -3% | -$232K |
|
228
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $6.52M | 0.08% |
159,519
+9,877
| +7% | +$403K |
|
229
Deere & Co
DE
$128B
| $6.5M | 0.08% |
79,246
+1,094
| +1% | +$89.7K |
|
230
National Grid
NGG
$69.6B
| $6.45M | 0.08% |
91,706
+3,845
| +4% | +$270K |
|
231
Truist Financial
TFC
$60B
| $6.4M | 0.08% |
171,910
+15,757
| +10% | +$586K |
|
232
Vanguard Utilities ETF
VPU
$7.21B
| $6.36M | 0.08% |
69,685
-7,537
| -10% | -$688K |
|
233
Target
TGT
$42.3B
| $6.29M | 0.08% |
100,398
+586
| +0.6% | +$36.7K |
|
234
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $6.24M | 0.08% |
117,935
-38,035
| -24% | -$2.01M |
|
235
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $6.2M | 0.08% |
64,435
+294
| +0.5% | +$28.3K |
|
236
Halliburton
HAL
$18.8B
| $6.2M | 0.08% |
96,156
-32,954
| -26% | -$2.13M |
|
|
CSG
237
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $6.19M | 0.08% |
822,124
-51,229
| -6% | -$386K |
|
238
Canadian National Railway
CNI
$60.3B
| $6.18M | 0.08% |
87,085
-39,711
| -31% | -$2.82M |
|
239
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $6.15M | 0.07% |
91,100
-11
| -0% | -$743 |
|
240
iShares US Healthcare ETF
IYH
$2.77B
| $6.15M | 0.07% |
228,875
+140,940
| +160% | +$3.79M |
|
|
ESRX
241
DELISTED
Express Scripts Holding Company
ESRX
| $6.14M | 0.07% |
86,949
+218
| +0.3% | +$15.4K |
|
242
Vanguard Information Technology ETF
VGT
$99.9B
| $6.14M | 0.07% |
61,346
+8,452
| +16% | +$846K |
|
243
PNC Financial Services
PNC
$80.5B
| $6.1M | 0.07% |
71,311
-1,527
| -2% | -$131K |
|
244
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$300M
| $6.09M | 0.07% |
249,100
+24,740
| +11% | +$605K |
|
|
CHI
245
Calamos Convertible Opportunities and Income Fund
CHI
$816M
| $6.05M | 0.07% |
446,905
+9,500
| +2% | +$129K |
|
246
Illinois Tool Works
ITW
$77.6B
| $6.05M | 0.07% |
71,612
+4,460
| +7% | +$377K |
|
|
MON
247
DELISTED
Monsanto Co
MON
| $6.03M | 0.07% |
53,565
+1,056
| +2% | +$119K |
|
248
Annaly Capital Management
NLY
$14.2B
| $5.96M | 0.07% |
139,405
-7,512
| -5% | -$321K |
|
249
Diageo
DEO
$61.3B
| $5.89M | 0.07% |
51,054
+3,320
| +7% | +$383K |
|
250
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $5.78M | 0.07% |
108,757
-7,997
| -7% | -$425K |
|