Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
This Quarter Return
+0.03%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$5.67B
AUM Growth
–
Cap. Flow
+$5.67B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.01%
Holding
1,821
New
1,821
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$149M |
| 2 |
Exxon Mobil
XOM
|
$136M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$134M |
| 4 |
Apple
AAPL
|
$109M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$83.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 7.58% |
| 2 | Technology | 6.44% |
| 3 | Healthcare | 5.49% |
| 4 | Financials | 5.47% |
| 5 | Consumer Staples | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Realty Income
O
$52.8B
| $4.1M | 0.07% |
+97,872
| New | +$4.1M |
|
252
Occidental Petroleum
OXY
$47.3B
| $4.09M | 0.07% |
+45,851
| New | +$4.09M |
|
253
FedEx
FDX
$52.9B
| $4.09M | 0.07% |
+41,439
| New | +$4.09M |
|
254
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $4.08M | 0.07% |
+62,228
| New | +$4.08M |
|
255
Sprott Physical Gold and Silver Trust
CEF
$6.42B
| $4.07M | 0.07% |
+299,027
| New | +$4.07M |
|
256
Truist Financial
TFC
$59.9B
| $4.04M | 0.07% |
+119,179
| New | +$4.04M |
|
257
iShares US Energy ETF
IYE
$1.2B
| $4M | 0.07% |
+89,823
| New | +$4M |
|
258
Baidu
BIDU
$33.1B
| $3.95M | 0.07% |
+41,747
| New | +$3.95M |
|
|
SLA
259
DELISTED
AMERICAN SELECT PTFL INC
SLA
| $3.95M | 0.07% |
+388,257
| New | +$3.95M |
|
260
Invesco Financial Preferred ETF
PGF
$793M
| $3.9M | 0.07% |
+218,198
| New | +$3.9M |
|
|
QCOR
261
DELISTED
QUESTCOR PHARMA INC
QCOR
| $3.88M | 0.07% |
+85,480
| New | +$3.88M |
|
262
General Dynamics
GD
$87.3B
| $3.86M | 0.07% |
+49,220
| New | +$3.86M |
|
|
KYE
263
DELISTED
Kayne Anderson Energy
KYE
| $3.83M | 0.07% |
+127,970
| New | +$3.83M |
|
264
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $3.77M | 0.07% |
+92,704
| New | +$3.77M |
|
265
Johnson Controls International
JCI
$69.3B
| $3.76M | 0.07% |
+105,119
| New | +$3.76M |
|
266
Lumen
LUMN
$4.92B
| $3.75M | 0.07% |
+106,166
| New | +$3.75M |
|
|
CELG
267
DELISTED
Celgene Corp
CELG
| $3.73M | 0.07% |
+31,917
| New | +$3.73M |
|
268
PPL Corp
PPL
$26.9B
| $3.72M | 0.07% |
+122,935
| New | +$3.72M |
|
269
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $3.72M | 0.07% |
+38,396
| New | +$3.72M |
|
270
Invesco Dividend Achievers ETF
PFM
$719M
| $3.72M | 0.07% |
+206,557
| New | +$3.72M |
|
271
HP
HPQ
$27.1B
| $3.7M | 0.07% |
+148,985
| New | +$3.7M |
|
272
AGNC Investment
AGNC
$10.2B
| $3.68M | 0.06% |
+159,782
| New | +$3.68M |
|
273
Aflac
AFL
$56.5B
| $3.65M | 0.06% |
+62,809
| New | +$3.65M |
|
274
Public Service Enterprise Group
PEG
$40.8B
| $3.64M | 0.06% |
+111,342
| New | +$3.64M |
|
|
BCS.PRA.CL
275
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $3.61M | 0.06% |
+144,285
| New | +$3.61M |
|