Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $75.7B
1-Year Return 17%
This Quarter Return
-0.84%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$10.1B
AUM Growth
+$430M
Cap. Flow
+$550M
Cap. Flow %
5.47%
Top 10 Hldgs %
18.45%
Holding
2,298
New
116
Increased
1,202
Reduced
773
Closed
106

Top Buys

1
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$25.1M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$24.7M
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$22.9M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$17M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$15.1M

Top Sells

1
IYR icon
iShares US Real Estate ETF
IYR
+$7.19M
2
XHR
Xenia Hotels & Resorts
XHR
+$6.9M
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$6.72M
4
NUAN
Nuance Communications, Inc.
NUAN
+$6.66M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$5.1M

Sector Composition

1 Financials 6.84%
2 Technology 6.24%
3 Healthcare 6.07%
4 Energy 5.07%
5 Consumer Staples 4.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYY icon
301
Sysco
SYY
$38.7B
$5.73M 0.06%
158,795
+9,721
+7% +$351K
VOD icon
302
Vodafone
VOD
$28.6B
$5.66M 0.06%
155,171
-15,298
-9% -$558K
RTN
303
DELISTED
Raytheon Company
RTN
$5.64M 0.06%
58,903
+5,996
+11% +$574K
BHC icon
304
Bausch Health
BHC
$2.67B
$5.61M 0.06%
25,245
+12,141
+93% +$2.7M
KKR icon
305
KKR & Co
KKR
$122B
$5.54M 0.06%
242,398
-8,575
-3% -$196K
IYE icon
306
iShares US Energy ETF
IYE
$1.14B
$5.46M 0.05%
128,840
-4,969
-4% -$211K
NGG icon
307
National Grid
NGG
$69.8B
$5.44M 0.05%
86,153
-5,322
-6% -$336K
FHI icon
308
Federated Hermes
FHI
$4.08B
$5.44M 0.05%
162,463
+322
+0.2% +$10.8K
AET
309
DELISTED
Aetna Inc
AET
$5.43M 0.05%
42,578
+1,229
+3% +$157K
EMLP icon
310
First Trust North American Energy Infrastructure Fund
EMLP
$3.27B
$5.4M 0.05%
212,690
+167,190
+367% +$4.24M
TEVA icon
311
Teva Pharmaceuticals
TEVA
$22.6B
$5.39M 0.05%
91,189
-5,829
-6% -$344K
WY icon
312
Weyerhaeuser
WY
$18.2B
$5.38M 0.05%
170,863
+14,078
+9% +$443K
WTRG icon
313
Essential Utilities
WTRG
$10.7B
$5.38M 0.05%
219,521
+14,415
+7% +$353K
HACK icon
314
Amplify Cybersecurity ETF
HACK
$2.32B
$5.34M 0.05%
169,158
+117,764
+229% +$3.72M
VLO icon
315
Valero Energy
VLO
$50.3B
$5.33M 0.05%
85,179
-355
-0.4% -$22.2K
IWY icon
316
iShares Russell Top 200 Growth ETF
IWY
$15.1B
$5.28M 0.05%
101,286
+16,451
+19% +$857K
GTU
317
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$5.23M 0.05%
127,347
-4,352
-3% -$179K
KYN icon
318
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
$5.21M 0.05%
169,652
+3,112
+2% +$95.5K
CERN
319
DELISTED
Cerner Corp
CERN
$5.19M 0.05%
75,128
+15,285
+26% +$1.06M
MON
320
DELISTED
Monsanto Co
MON
$5.18M 0.05%
48,547
-1,500
-3% -$160K
SWKS icon
321
Skyworks Solutions
SWKS
$11.1B
$5.17M 0.05%
49,666
+19,305
+64% +$2.01M
KRG icon
322
Kite Realty
KRG
$5B
$5.17M 0.05%
211,088
-13,219
-6% -$323K
WMB icon
323
Williams Companies
WMB
$70.3B
$5.14M 0.05%
89,493
+10,950
+14% +$628K
CHI
324
Calamos Convertible Opportunities and Income Fund
CHI
$825M
$5.13M 0.05%
420,362
-27,725
-6% -$339K
PBA icon
325
Pembina Pipeline
PBA
$22.2B
$5.1M 0.05%
157,831
-4,007
-2% -$129K
11 12
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