Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
+4.62%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$10.6B
AUM Growth
+$1.06B
(+11%)
Cap. Flow
+$682M
Cap. Flow
% of AUM
6.46%
Top 10 Holdings %
Top 10 Hldgs %
18.75%
Holding
2,309
New
166
Increased
1,157
Reduced
777
Closed
115
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$28.3M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$24M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$22.5M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$19.9M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$16.9M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$24.7M |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$10.9M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$5.24M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.24M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$3.95M |
Sector Composition
| 1 | Financials | 6.61% |
| 2 | Healthcare | 6.21% |
| 3 | Technology | 5.83% |
| 4 | Consumer Staples | 5.41% |
| 5 | Industrials | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Northrop Grumman
NOC
$83.3B
| $6.75M | 0.06% |
35,745
+1,128
| +3% | +$213K |
|
277
iShares Core S&P US Growth ETF
IUSG
$24.8B
| $6.72M | 0.06% |
165,472
+24,660
| +18% | +$1M |
|
278
Progressive
PGR
$144B
| $6.67M | 0.06% |
209,799
-1,017
| -0.5% | -$32.3K |
|
|
DWTR
279
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
| $6.67M | 0.06% |
+264,746
| New | +$6.67M |
|
280
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
| $6.63M | 0.06% |
189,138
+1,128
| +0.6% | +$39.5K |
|
281
American Water Works
AWK
$27.3B
| $6.6M | 0.06% |
110,502
-902
| -0.8% | -$53.9K |
|
282
Norfolk Southern
NSC
$61.8B
| $6.57M | 0.06% |
77,660
+7,665
| +11% | +$648K |
|
283
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $6.55M | 0.06% |
184,263
-12,088
| -6% | -$430K |
|
284
PPG Industries
PPG
$25.2B
| $6.54M | 0.06% |
66,223
-18,268
| -22% | -$1.81M |
|
285
Sherwin-Williams
SHW
$93.6B
| $6.43M | 0.06% |
74,346
+2,121
| +3% | +$184K |
|
286
Teva Pharmaceuticals
TEVA
$22.1B
| $6.41M | 0.06% |
97,644
+652
| +0.7% | +$42.8K |
|
287
iShares Russell Top 200 Growth ETF
IWY
$15B
| $6.41M | 0.06% |
119,693
+8,588
| +8% | +$460K |
|
|
EVV
288
Eaton Vance Limited Duration Income Fund
EVV
$1.21B
| $6.3M | 0.06% |
493,786
-25,056
| -5% | -$320K |
|
289
First Trust US Equity Opportunities ETF
FPX
$1.05B
| $6.28M | 0.06% |
122,876
-4,765
| -4% | -$244K |
|
290
Yum! Brands
YUM
$41.1B
| $6.22M | 0.06% |
118,423
+10,367
| +10% | +$544K |
|
|
SE
291
DELISTED
Spectra Energy Corp Wi
SE
| $6.2M | 0.06% |
259,134
+11,951
| +5% | +$286K |
|
292
Becton Dickinson
BDX
$54.9B
| $6.1M | 0.06% |
40,545
-4,808
| -11% | -$723K |
|
|
BRKL
293
DELISTED
Brookline Bancorp
BRKL
| $6.07M | 0.06% |
527,451
+483,328
| +1,095% | +$5.56M |
|
294
Deere & Co
DE
$130B
| $6.06M | 0.06% |
79,495
+840
| +1% | +$64.1K |
|
295
Truist Financial
TFC
$59.3B
| $6.06M | 0.06% |
160,334
+1,771
| +1% | +$67K |
|
296
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.78B
| $6.02M | 0.06% |
652,520
+275,150
| +73% | +$2.54M |
|
|
CERN
297
DELISTED
Cerner Corp
CERN
| $6.02M | 0.06% |
99,961
-1,419
| -1% | -$85.4K |
|
298
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $6M | 0.06% |
86,563
+33,446
| +63% | +$2.32M |
|
|
PDM
299
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $5.96M | 0.06% |
315,647
+129
| +0% | +$2.44K |
|
300
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $5.89M | 0.06% |
119,325
+54,836
| +85% | +$2.7M |
|