Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
+1.83%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$7.24B
AUM Growth
+$355M
(+5.2%)
Cap. Flow
+$258M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
17.86%
Holding
2,099
New
175
Increased
1,076
Reduced
648
Closed
108
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$21.4M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$14.9M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$13M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$11.8M |
| 5 |
W.P. Carey
WPC
|
$10.8M |
Top Sells
| 1 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
$10.4M |
| 2 |
Vanguard Consumer Staples ETF
VDC
|
$10.2M |
| 3 |
Apple
AAPL
|
$9.01M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$7.97M |
| 5 |
ETUA
EUNITS 2 YR U S EQUITY MKT UIT (MA)
ETUA
|
$7.74M |
Sector Composition
| 1 | Energy | 6.97% |
| 2 | Technology | 6.24% |
| 3 | Financials | 5.92% |
| 4 | Healthcare | 5.78% |
| 5 | Industrials | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
APA Corp
APA
$8.14B
| $4.11M | 0.06% |
49,515
+12,034
| +32% | +$998K |
|
|
LINE
302
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $4.09M | 0.06% |
144,446
+9,189
| +7% | +$260K |
|
303
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $4.07M | 0.06% |
63,199
+671
| +1% | +$43.2K |
|
304
Omega Healthcare
OHI
$12.7B
| $4.02M | 0.06% |
119,832
+3,430
| +3% | +$115K |
|
305
NOV
NOV
$4.95B
| $4.01M | 0.06% |
57,061
+6,200
| +12% | +$435K |
|
306
iShares North American Natural Resources ETF
IGE
$618M
| $4M | 0.06% |
90,279
+27,300
| +43% | +$1.21M |
|
307
Travelers Companies
TRV
$62B
| $4M | 0.06% |
46,972
+9,855
| +27% | +$839K |
|
|
BCS.PRA.CL
308
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $3.97M | 0.05% |
154,807
-1,820
| -1% | -$46.7K |
|
309
Unilever
UL
$158B
| $3.97M | 0.05% |
92,878
+11,651
| +14% | +$498K |
|
310
Becton Dickinson
BDX
$55.1B
| $3.97M | 0.05% |
34,757
+3,432
| +11% | +$392K |
|
311
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $3.95M | 0.05% |
77,878
-77,534
| -50% | -$3.93M |
|
312
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $3.93M | 0.05% |
182,156
+11,544
| +7% | +$249K |
|
313
Stryker
SYK
$150B
| $3.93M | 0.05% |
48,199
+3,321
| +7% | +$271K |
|
314
Capital One
COF
$142B
| $3.88M | 0.05% |
50,291
+4,187
| +9% | +$323K |
|
315
Ares Capital
ARCC
$15.8B
| $3.86M | 0.05% |
218,995
+92,274
| +73% | +$1.63M |
|
316
Cummins
CMI
$55.1B
| $3.84M | 0.05% |
25,774
+84
| +0.3% | +$12.5K |
|
317
Xcel Energy
XEL
$43B
| $3.83M | 0.05% |
126,005
+28,745
| +30% | +$873K |
|
318
Goldman Sachs
GS
$223B
| $3.8M | 0.05% |
23,166
-465
| -2% | -$76.2K |
|
319
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $3.79M | 0.05% |
45,453
-5,200
| -10% | -$433K |
|
320
Accenture
ACN
$159B
| $3.74M | 0.05% |
46,953
+3,285
| +8% | +$262K |
|
321
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $3.73M | 0.05% |
158,080
+16,372
| +12% | +$386K |
|
322
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $3.7M | 0.05% |
141,663
-2,635
| -2% | -$68.8K |
|
323
Invesco Preferred ETF
PGX
$3.93B
| $3.7M | 0.05% |
259,362
+58,450
| +29% | +$834K |
|
324
Federated Hermes
FHI
$4.1B
| $3.7M | 0.05% |
121,036
+2,780
| +2% | +$84.9K |
|
325
Sherwin-Williams
SHW
$92.9B
| $3.66M | 0.05% |
55,701
+234
| +0.4% | +$15.4K |
|