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 | |
|---|---|---|---|---|---|---|
276
Occidental Petroleum
OXY
$45.2B
| $5.11M | 0.06% |
51,929
+5,649
| +12% | +$555K |
|
|
EVV
277
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $5.08M | 0.06% |
326,034
-10,390
| -3% | -$162K |
|
278
Federated Hermes
FHI
$4.1B
| $5.08M | 0.06% |
164,268
+43,232
| +36% | +$1.34M |
|
279
iShares Short Treasury Bond ETF
SHV
$20.8B
| $5.08M | 0.06% |
46,043
-1,411
| -3% | -$156K |
|
280
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $5.07M | 0.06% |
194,107
+18,732
| +11% | +$490K |
|
|
ACG
281
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $5M | 0.06% |
664,569
+4,762
| +0.7% | +$35.8K |
|
282
MetLife
MET
$52.9B
| $5M | 0.06% |
100,871
+11,038
| +12% | +$547K |
|
283
NOV
NOV
$4.95B
| $4.96M | 0.06% |
60,238
+3,177
| +6% | +$262K |
|
284
Vodafone
VOD
$28.5B
| $4.95M | 0.06% |
148,222
-3,267
| -2% | -$109K |
|
285
Mastercard
MA
$528B
| $4.91M | 0.06% |
66,849
+3,684
| +6% | +$271K |
|
286
Teva Pharmaceuticals
TEVA
$21.7B
| $4.88M | 0.06% |
93,076
+1,095
| +1% | +$57.4K |
|
|
SRC
287
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $4.86M | 0.06% |
95,421
+4,655
| +5% | +$237K |
|
288
iShares US Basic Materials ETF
IYM
$565M
| $4.85M | 0.06% |
55,458
+25,084
| +83% | +$2.2M |
|
289
Unilever
UL
$158B
| $4.85M | 0.06% |
106,962
+14,084
| +15% | +$638K |
|
290
iShares US Energy ETF
IYE
$1.16B
| $4.83M | 0.06% |
85,100
+18,621
| +28% | +$1.06M |
|
|
RTN
291
DELISTED
Raytheon Company
RTN
| $4.82M | 0.06% |
52,243
+361
| +0.7% | +$33.3K |
|
292
KKR & Co
KKR
$121B
| $4.8M | 0.06% |
197,310
+41,768
| +27% | +$1.02M |
|
|
BPL
293
DELISTED
Buckeye Partners, L.P.
BPL
| $4.76M | 0.06% |
57,290
+813
| +1% | +$67.5K |
|
294
iShares North American Natural Resources ETF
IGE
$618M
| $4.72M | 0.06% |
94,542
+4,263
| +5% | +$213K |
|
295
General Dynamics
GD
$86.8B
| $4.7M | 0.06% |
40,351
+1,579
| +4% | +$184K |
|
296
FedEx
FDX
$53.7B
| $4.7M | 0.06% |
31,026
-642
| -2% | -$97.2K |
|
297
Sysco
SYY
$39.4B
| $4.65M | 0.06% |
124,168
+4,002
| +3% | +$150K |
|
|
PCL
298
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $4.65M | 0.06% |
103,049
-487
| -0.5% | -$22K |
|
299
Bank of New York Mellon
BK
$73.1B
| $4.63M | 0.06% |
123,586
+5,659
| +5% | +$212K |
|
300
Johnson Controls International
JCI
$69.5B
| $4.58M | 0.06% |
87,628
+3,912
| +5% | +$205K |
|