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 | |
|---|---|---|---|---|---|---|
276
Mastercard
MA
$528B
| $4.97M | 0.06% |
67,225
+376
| +0.6% | +$27.8K |
|
277
Vodafone
VOD
$28.5B
| $4.97M | 0.06% |
151,064
+2,842
| +2% | +$93.5K |
|
278
Tesla
TSLA
$1.13T
| $4.97M | 0.06% |
307,035
+38,895
| +15% | +$629K |
|
279
KKR & Co
KKR
$121B
| $4.95M | 0.06% |
222,087
+24,777
| +13% | +$553K |
|
280
Unilever
UL
$158B
| $4.94M | 0.06% |
117,928
+10,966
| +10% | +$459K |
|
281
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
| $4.94M | 0.06% |
185,448
-2,323
| -1% | -$61.8K |
|
282
MetLife
MET
$52.9B
| $4.89M | 0.06% |
102,132
+1,261
| +1% | +$60.4K |
|
283
iShares North American Natural Resources ETF
IGE
$618M
| $4.87M | 0.06% |
108,838
+14,296
| +15% | +$640K |
|
284
Sherwin-Williams
SHW
$92.9B
| $4.85M | 0.06% |
66,381
+10,401
| +19% | +$759K |
|
285
NOV
NOV
$4.95B
| $4.83M | 0.06% |
63,457
+3,219
| +5% | +$245K |
|
286
Invesco Senior Loan ETF
BKLN
$6.98B
| $4.82M | 0.06% |
198,539
-48,524
| -20% | -$1.18M |
|
287
iShares Global Healthcare ETF
IXJ
$3.85B
| $4.82M | 0.06% |
98,664
+2,354
| +2% | +$115K |
|
288
Travelers Companies
TRV
$62B
| $4.81M | 0.06% |
51,250
-23,611
| -32% | -$2.22M |
|
289
Fidelity MSCI Materials Index ETF
FMAT
$441M
| $4.77M | 0.06% |
170,922
-63,923
| -27% | -$1.78M |
|
290
Federated Hermes
FHI
$4.1B
| $4.77M | 0.06% |
162,382
-1,886
| -1% | -$55.4K |
|
|
AGN
291
DELISTED
Allergan plc
AGN
| $4.76M | 0.06% |
19,746
+9,570
| +94% | +$2.31M |
|
292
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $4.76M | 0.06% |
93,545
+33,550
| +56% | +$1.71M |
|
|
BPL
293
DELISTED
Buckeye Partners, L.P.
BPL
| $4.75M | 0.06% |
59,643
+2,353
| +4% | +$187K |
|
|
EVV
294
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $4.75M | 0.06% |
325,520
-514
| -0.2% | -$7.49K |
|
295
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $4.74M | 0.06% |
95,446
+25,897
| +37% | +$1.29M |
|
|
WFM
296
DELISTED
Whole Foods Market Inc
WFM
| $4.74M | 0.06% |
124,343
+16,116
| +15% | +$614K |
|
297
Bank of New York Mellon
BK
$73.1B
| $4.73M | 0.06% |
122,147
-1,439
| -1% | -$55.7K |
|
298
Biogen
BIIB
$20.6B
| $4.72M | 0.06% |
14,271
+1,801
| +14% | +$596K |
|
299
Essential Utilities
WTRG
$11B
| $4.72M | 0.06% |
200,543
+3,791
| +2% | +$89.2K |
|
|
HMSY
300
DELISTED
HMS Holdings Corp.
HMSY
| $4.68M | 0.06% |
248,201
+29,624
| +14% | +$558K |
|