Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
-0.83%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$8.23B
AUM Growth
+$10.9M
(+0.13%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
18.82%
Holding
2,193
New
133
Increased
1,172
Reduced
675
Closed
101
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$20M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$14.2M |
| 3 |
Kite Realty
KRG
|
$12.7M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$11.6M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$8.87M |
Top Sells
| 1 |
FS KKR Capital
FSK
|
$143M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$12M |
| 3 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
$11.9M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.3M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.68M |
Sector Composition
| 1 | Financials | 7.5% |
| 2 | Energy | 6.79% |
| 3 | Technology | 6.64% |
| 4 | Healthcare | 5.63% |
| 5 | Consumer Staples | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $3.69M | 0.04% |
133,039
-201
| -0.2% | -$5.57K |
|
352
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $3.67M | 0.04% |
157,857
+4,351
| +3% | +$101K |
|
353
American Water Works
AWK
$28B
| $3.65M | 0.04% |
75,671
+4,790
| +7% | +$231K |
|
|
CST
354
DELISTED
CST Brands, Inc.
CST
| $3.63M | 0.04% |
101,009
+2,404
| +2% | +$86.4K |
|
355
Vanguard Total International Stock ETF
VXUS
$102B
| $3.62M | 0.04% |
70,994
+5,053
| +8% | +$258K |
|
356
Texas Instruments
TXN
$171B
| $3.61M | 0.04% |
75,790
+6,129
| +9% | +$292K |
|
357
Lumen
LUMN
$4.87B
| $3.59M | 0.04% |
87,746
-3,072
| -3% | -$126K |
|
358
DTE Energy
DTE
$28.4B
| $3.59M | 0.04% |
55,387
-1,783
| -3% | -$115K |
|
359
General Motors
GM
$55.5B
| $3.59M | 0.04% |
112,244
+19,293
| +21% | +$616K |
|
360
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $3.58M | 0.04% |
219,594
+10,452
| +5% | +$171K |
|
361
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $3.58M | 0.04% |
114,413
+3,198
| +3% | +$100K |
|
362
WisdomTree US MidCap Fund
EZM
$824M
| $3.57M | 0.04% |
122,271
+24,435
| +25% | +$713K |
|
363
Huntington Bancshares
HBAN
$25.7B
| $3.52M | 0.04% |
362,019
+214,625
| +146% | +$2.09M |
|
|
CERN
364
DELISTED
Cerner Corp
CERN
| $3.51M | 0.04% |
58,989
+2,977
| +5% | +$177K |
|
365
SiriusXM
SIRI
$8.1B
| $3.5M | 0.04% |
100,395
+490
| +0.5% | +$17.1K |
|
366
Archer Daniels Midland
ADM
$30.2B
| $3.49M | 0.04% |
68,203
-1,818
| -3% | -$92.9K |
|
367
iShares US Pharmaceuticals ETF
IHE
$581M
| $3.45M | 0.04% |
73,824
+9,597
| +15% | +$449K |
|
368
Eaton
ETN
$136B
| $3.44M | 0.04% |
54,283
+1,105
| +2% | +$70K |
|
369
Materials Select Sector SPDR Fund
XLB
$5.52B
| $3.42M | 0.04% |
69,002
+18,602
| +37% | +$923K |
|
370
McKesson
MCK
$85.5B
| $3.42M | 0.04% |
17,562
-1,869
| -10% | -$364K |
|
371
iShares US Utilities ETF
IDU
$1.63B
| $3.42M | 0.04% |
64,930
-12,164
| -16% | -$640K |
|
372
Weyerhaeuser
WY
$18.9B
| $3.42M | 0.04% |
107,180
+10,001
| +10% | +$319K |
|
|
MLPI
373
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $3.38M | 0.04% |
73,944
+6,878
| +10% | +$314K |
|
|
PBCT
374
DELISTED
People's United Financial Inc
PBCT
| $3.38M | 0.04% |
233,216
+83,356
| +56% | +$1.21M |
|
375
VF Corp
VFC
$5.86B
| $3.36M | 0.04% |
54,103
+675
| +1% | +$42K |
|