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 | |
|---|---|---|---|---|---|---|
351
Welltower
WELL
$113B
| $3.66M | 0.04% |
58,322
+8,249
| +16% | +$517K |
|
352
Parker-Hannifin
PH
$95.3B
| $3.64M | 0.04% |
28,984
+1,293
| +5% | +$163K |
|
353
VanEck Gold Miners ETF
GDX
$20.2B
| $3.63M | 0.04% |
137,233
-87,480
| -39% | -$2.31M |
|
|
SABA
354
Saba Capital Income & Opportunities Fund II
SABA
$257M
| $3.63M | 0.04% |
219,421
+80,854
| +58% | +$1.34M |
|
355
McKesson
MCK
$86.4B
| $3.62M | 0.04% |
19,431
+5,513
| +40% | +$1.03M |
|
356
Skyworks Solutions
SWKS
$11.3B
| $3.59M | 0.04% |
76,540
+53,849
| +237% | +$2.53M |
|
357
Vanguard Total International Stock ETF
VXUS
$103B
| $3.58M | 0.04% |
65,941
-1,476
| -2% | -$80.1K |
|
358
iShares Latin America 40 ETF
ILF
$1.78B
| $3.54M | 0.04% |
92,556
+76,509
| +477% | +$2.93M |
|
359
Williams Companies
WMB
$70.4B
| $3.53M | 0.04% |
60,694
-4,048
| -6% | -$236K |
|
360
Toronto Dominion Bank
TD
$128B
| $3.52M | 0.04% |
68,460
+6,391
| +10% | +$329K |
|
361
SPDR Bloomberg Convertible Securities ETF
CWB
$4.45B
| $3.51M | 0.04% |
69,549
+28,797
| +71% | +$1.45M |
|
362
American Water Works
AWK
$27.1B
| $3.51M | 0.04% |
70,881
+3,021
| +4% | +$149K |
|
363
Trinity Industries
TRN
$2.28B
| $3.51M | 0.04% |
111,348
+101,408
| +1,020% | +$3.19M |
|
|
KTF
364
DWS Municipal Income Trust
KTF
$355M
| $3.48M | 0.04% |
255,298
-1,638
| -0.6% | -$22.3K |
|
|
LO
365
DELISTED
LORILLARD INC COM STK
LO
| $3.46M | 0.04% |
56,797
+2,916
| +5% | +$178K |
|
366
SiriusXM
SIRI
$8.11B
| $3.46M | 0.04% |
99,905
-3,679
| -4% | -$127K |
|
367
Allstate
ALL
$53B
| $3.45M | 0.04% |
58,801
+10,090
| +21% | +$593K |
|
|
SNDK
368
DELISTED
SANDISK CORP
SNDK
| $3.43M | 0.04% |
32,804
+25,168
| +330% | +$2.63M |
|
369
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $3.41M | 0.04% |
111,215
+49,368
| +80% | +$1.51M |
|
|
CST
370
DELISTED
CST Brands, Inc.
CST
| $3.4M | 0.04% |
98,605
+2,524
| +3% | +$87.1K |
|
371
Sempra
SRE
$52.2B
| $3.4M | 0.04% |
64,918
+2,940
| +5% | +$154K |
|
372
PPL Corp
PPL
$26.4B
| $3.39M | 0.04% |
102,356
-38,011
| -27% | -$1.26M |
|
|
RAI
373
DELISTED
Reynolds American Inc
RAI
| $3.39M | 0.04% |
112,220
+17,368
| +18% | +$524K |
|
374
Genuine Parts
GPC
$19.3B
| $3.38M | 0.04% |
38,535
+661
| +2% | +$58K |
|
375
General Motors
GM
$55.1B
| $3.37M | 0.04% |
92,951
+8,697
| +10% | +$316K |
|