Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
+5.02%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$8.22B
AUM Growth
+$976M
(+13%)
Cap. Flow
+$646M
Cap. Flow
% of AUM
7.87%
Top 10 Holdings %
Top 10 Hldgs %
19.71%
Holding
2,156
New
164
Increased
1,190
Reduced
614
Closed
96
Top Buys
| 1 |
FS KKR Capital
FSK
|
$268M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$18.6M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$17.7M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$15.8M |
| 5 |
Invesco CEF Income Composite ETF
PCEF
|
$13.4M |
Top Sells
| 1 |
Molina Healthcare
MOH
|
$8.7M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$8.57M |
| 3 |
Invesco QQQ Trust
QQQ
|
$8.51M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$8.2M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$6.84M |
Sector Composition
| 1 | Financials | 8.82% |
| 2 | Energy | 7.06% |
| 3 | Technology | 6.12% |
| 4 | Healthcare | 5.38% |
| 5 | Consumer Staples | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
International Paper
IP
$25B
| $4.12M | 0.05% |
87,471
+7,004
| +9% | +$330K |
|
327
Eaton
ETN
$136B
| $4.1M | 0.05% |
53,178
+4,713
| +10% | +$364K |
|
328
EOG Resources
EOG
$64.2B
| $4.1M | 0.05% |
35,057
+15,793
| +82% | +$1.85M |
|
329
PACCAR
PCAR
$51.6B
| $4.09M | 0.05% |
97,563
-701
| -0.7% | -$29.4K |
|
330
Invesco Preferred ETF
PGX
$3.95B
| $4.08M | 0.05% |
279,037
+19,675
| +8% | +$288K |
|
331
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $4.08M | 0.05% |
153,506
+11,843
| +8% | +$315K |
|
332
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
| $4.08M | 0.05% |
179,372
-2,784
| -2% | -$63.3K |
|
333
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $4.08M | 0.05% |
84,306
+9,926
| +13% | +$480K |
|
334
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $4.04M | 0.05% |
165,152
+7,072
| +4% | +$173K |
|
335
Accenture
ACN
$159B
| $4.03M | 0.05% |
49,893
+2,940
| +6% | +$238K |
|
336
Prudential Financial
PRU
$37.2B
| $4.02M | 0.05% |
45,272
-10,980
| -20% | -$975K |
|
337
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $4.02M | 0.05% |
299,622
+266,043
| +792% | +$3.57M |
|
338
Ares Capital
ARCC
$15.9B
| $4M | 0.05% |
224,172
+5,177
| +2% | +$92.5K |
|
|
BCS.PRA.CL
339
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $3.99M | 0.05% |
155,767
+960
| +0.6% | +$24.6K |
|
340
Biogen
BIIB
$20.7B
| $3.93M | 0.05% |
12,470
+700
| +6% | +$221K |
|
341
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $3.91M | 0.05% |
46,104
+651
| +1% | +$55.1K |
|
342
Stanley Black & Decker
SWK
$12.1B
| $3.9M | 0.05% |
44,460
+2,627
| +6% | +$231K |
|
|
SDRL
343
DELISTED
Seadrill Limited Common Stock
SDRL
| $3.87M | 0.05% |
362
+46
| +15% | +$492K |
|
344
Becton Dickinson
BDX
$54.9B
| $3.86M | 0.05% |
33,464
-1,293
| -4% | -$149K |
|
345
Sherwin-Williams
SHW
$93.6B
| $3.86M | 0.05% |
55,980
+279
| +0.5% | +$19.2K |
|
|
CHK
346
DELISTED
Chesapeake Energy Corporation
CHK
| $3.81M | 0.05% |
648
+27
| +4% | +$159K |
|
347
DTE Energy
DTE
$28B
| $3.79M | 0.05% |
57,170
+1,692
| +3% | +$112K |
|
|
CB
348
DELISTED
CHUBB CORPORATION
CB
| $3.77M | 0.05% |
40,886
+3,439
| +9% | +$317K |
|
349
Goldman Sachs
GS
$225B
| $3.75M | 0.05% |
22,417
-749
| -3% | -$125K |
|
350
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $3.68M | 0.04% |
133,240
+602
| +0.5% | +$16.6K |
|