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 | |
|---|---|---|---|---|---|---|
251
Hexcel
HXL
$5.16B
| $6.03M | 0.07% |
147,449
-9,575
| -6% | -$392K |
|
|
ESRX
252
DELISTED
Express Scripts Holding Company
ESRX
| $6.01M | 0.07% |
86,731
+1,350
| +2% | +$93.6K |
|
253
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
| $5.94M | 0.07% |
98,122
-2,013
| -2% | -$122K |
|
254
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $5.9M | 0.07% |
149,642
+8,591
| +6% | +$339K |
|
255
Illinois Tool Works
ITW
$77.6B
| $5.88M | 0.07% |
67,152
+6,032
| +10% | +$528K |
|
256
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $5.85M | 0.07% |
87,676
-81,062
| -48% | -$5.41M |
|
257
Aflac
AFL
$57.2B
| $5.84M | 0.07% |
187,608
-1,028
| -0.5% | -$32K |
|
258
Yum! Brands
YUM
$40.1B
| $5.81M | 0.07% |
99,515
+1,796
| +2% | +$105K |
|
259
First Trust Value Line Dividend Fund
FVD
$9.15B
| $5.78M | 0.07% |
252,818
+1,620
| +0.6% | +$37.1K |
|
260
Target
TGT
$42.3B
| $5.78M | 0.07% |
99,812
+5,913
| +6% | +$343K |
|
261
Vanguard FTSE Europe ETF
VGK
$26.9B
| $5.71M | 0.07% |
95,230
+10,620
| +13% | +$637K |
|
262
TotalEnergies
TTE
$133B
| $5.71M | 0.07% |
79,041
-5,856
| -7% | -$423K |
|
263
APA Corp
APA
$8.14B
| $5.71M | 0.07% |
56,711
+7,196
| +15% | +$724K |
|
264
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$300M
| $5.63M | 0.07% |
224,360
+710
| +0.3% | +$17.8K |
|
265
Franco-Nevada
FNV
$37.3B
| $5.54M | 0.07% |
96,612
+3,556
| +4% | +$204K |
|
266
Plains All American Pipeline
PAA
$12.1B
| $5.5M | 0.07% |
91,660
+1,646
| +2% | +$98.8K |
|
267
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
| $5.48M | 0.07% |
187,771
+6,191
| +3% | +$181K |
|
|
LINE
268
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $5.42M | 0.07% |
167,613
+23,167
| +16% | +$749K |
|
269
Invesco Water Resources ETF
PHO
$2.29B
| $5.38M | 0.07% |
202,376
+12,092
| +6% | +$322K |
|
270
First Financial Bankshares
FFIN
$5.22B
| $5.32M | 0.06% |
339,458
+267,334
| +371% | +$4.19M |
|
271
WisdomTree Europe SmallCap Dividend Fund
DFE
$179M
| $5.26M | 0.06% |
87,119
+404
| +0.5% | +$24.4K |
|
272
Kinder Morgan
KMI
$59.1B
| $5.24M | 0.06% |
144,597
+33,386
| +30% | +$1.21M |
|
273
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $5.22M | 0.06% |
45,316
+1,200
| +3% | +$138K |
|
274
Essential Utilities
WTRG
$11B
| $5.16M | 0.06% |
196,752
+3,364
| +2% | +$88.2K |
|
275
Vanguard Information Technology ETF
VGT
$99.9B
| $5.12M | 0.06% |
52,894
+3,245
| +7% | +$314K |
|