Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
+2.96%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$12.6B
AUM Growth
+$743M
(+6.3%)
Cap. Flow
+$452M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
18.27%
Holding
2,365
New
125
Increased
1,161
Reduced
856
Closed
110
Top Buys
| 1 |
iShares Core High Dividend ETF
HDV
|
+$20.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$19.3M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$17.4M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$17.4M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$16.4M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$14.9M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$7.7M |
| 3 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
+$6.22M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$5.87M |
| 5 |
HMSY
HMS Holdings Corp.
HMSY
|
+$5.68M |
Sector Composition
| 1 | Financials | 6.03% |
| 2 | Technology | 5.87% |
| 3 | Healthcare | 5.75% |
| 4 | Consumer Staples | 5.17% |
| 5 | Industrials | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Nucor
NUE
$33.1B
| $7.76M | 0.06% |
156,917
+35,753
| +30% | +$1.77M |
|
277
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $7.75M | 0.06% |
148,294
+3,974
| +3% | +$208K |
|
278
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
| $7.75M | 0.06% |
185,641
+4,175
| +2% | +$174K |
|
279
iShares Russell Top 200 Growth ETF
IWY
$15B
| $7.74M | 0.06% |
138,521
+5,489
| +4% | +$307K |
|
280
Tesla
TSLA
$1.12T
| $7.73M | 0.06% |
568,110
-15,360
| -3% | -$209K |
|
281
Washington Trust Bancorp
WASH
$576M
| $7.62M | 0.06% |
189,446
+30
| +0% | +$1.21K |
|
282
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
| $7.62M | 0.06% |
361,475
-2,500
| -0.7% | -$52.7K |
|
|
ESRX
283
DELISTED
Express Scripts Holding Company
ESRX
| $7.53M | 0.06% |
106,685
-5,210
| -5% | -$367K |
|
284
Cummins
CMI
$54.8B
| $7.51M | 0.06% |
58,610
+17,081
| +41% | +$2.19M |
|
285
PPG Industries
PPG
$25.2B
| $7.48M | 0.06% |
72,375
+284
| +0.4% | +$29.4K |
|
286
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $7.48M | 0.06% |
69,246
-14,291
| -17% | -$1.54M |
|
287
Invesco Pharmaceuticals ETF
PJP
$264M
| $7.47M | 0.06% |
121,254
+1,328
| +1% | +$81.9K |
|
|
SABA
288
Saba Capital Income & Opportunities Fund II
SABA
$257M
| $7.37M | 0.06% |
590,724
+268,104
| +83% | +$3.35M |
|
289
J.M. Smucker
SJM
$11.9B
| $7.34M | 0.06% |
54,144
-5,620
| -9% | -$762K |
|
290
American Water Works
AWK
$27.3B
| $7.33M | 0.06% |
97,894
+5,797
| +6% | +$434K |
|
291
Northrop Grumman
NOC
$83.3B
| $7.3M | 0.06% |
34,138
+1,871
| +6% | +$400K |
|
292
MetLife
MET
$52.9B
| $7.24M | 0.06% |
182,810
+28,610
| +19% | +$1.13M |
|
|
DNKN
293
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $7.24M | 0.06% |
138,976
-2,492
| -2% | -$130K |
|
294
Becton Dickinson
BDX
$54.9B
| $7.22M | 0.06% |
41,193
+957
| +2% | +$168K |
|
295
iShares Morningstar Small-Cap Value ETF
ISCV
$529M
| $7.22M | 0.06% |
165,885
+2,397
| +1% | +$104K |
|
296
Schwab US Large-Cap Growth ETF
SCHG
$48.7B
| $7.15M | 0.06% |
1,031,384
+14,720
| +1% | +$102K |
|
|
PHK
297
PIMCO High Income Fund
PHK
$861M
| $7.13M | 0.06% |
715,614
+231,235
| +48% | +$2.3M |
|
298
Deere & Co
DE
$130B
| $7.1M | 0.06% |
83,173
-3,843
| -4% | -$328K |
|
299
iShares Morningstar US Equity ETF
ILCB
$1.11B
| $7.02M | 0.06% |
218,904
+3,840
| +2% | +$123K |
|
300
Truist Financial
TFC
$59.3B
| $6.9M | 0.05% |
182,958
+19,086
| +12% | +$720K |
|