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
GS icon
351
Goldman Sachs
GS
$231B
$4.64M 0.05%
22,213
-1,021
-4% -$213K
IXJ icon
352
iShares Global Healthcare ETF
IXJ
$3.86B
$4.63M 0.05%
85,102
-10,254
-11% -$557K
XBI icon
353
SPDR S&P Biotech ETF
XBI
$5.48B
$4.59M 0.05%
54,645
+8,337
+18% +$701K
AWK icon
354
American Water Works
AWK
$27.3B
$4.58M 0.05%
94,093
+11,811
+14% +$574K
WELL icon
355
Welltower
WELL
$113B
$4.57M 0.05%
69,620
+1,724
+3% +$113K
BNDX icon
356
Vanguard Total International Bond ETF
BNDX
$68.4B
$4.53M 0.05%
86,401
+33,183
+62% +$1.74M
FNV icon
357
Franco-Nevada
FNV
$37.8B
$4.49M 0.04%
94,275
+3,360
+4% +$160K
PEG icon
358
Public Service Enterprise Group
PEG
$39.9B
$4.47M 0.04%
113,890
-1,215
-1% -$47.7K
ALL icon
359
Allstate
ALL
$52.7B
$4.46M 0.04%
68,817
+2,610
+4% +$169K
HIG icon
360
Hartford Financial Services
HIG
$36.8B
$4.46M 0.04%
107,355
-4,023
-4% -$167K
IYW icon
361
iShares US Technology ETF
IYW
$23.3B
$4.45M 0.04%
170,172
+7,720
+5% +$202K
BK icon
362
Bank of New York Mellon
BK
$73.9B
$4.43M 0.04%
105,634
-10,736
-9% -$451K
CMI icon
363
Cummins
CMI
$54.4B
$4.41M 0.04%
33,620
+2,049
+6% +$269K
IP icon
364
International Paper
IP
$24.8B
$4.38M 0.04%
97,241
+6,091
+7% +$274K
AMT icon
365
American Tower
AMT
$91.1B
$4.37M 0.04%
46,799
+5,121
+12% +$478K
FTEC icon
366
Fidelity MSCI Information Technology Index ETF
FTEC
$15.3B
$4.3M 0.04%
134,368
+16,393
+14% +$525K
COF icon
367
Capital One
COF
$142B
$4.29M 0.04%
48,726
-2,990
-6% -$263K
DXJ icon
368
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
$4.25M 0.04%
74,345
+2,748
+4% +$157K
BIDU icon
369
Baidu
BIDU
$37.3B
$4.24M 0.04%
21,296
-2,409
-10% -$480K
BLK icon
370
Blackrock
BLK
$171B
$4.23M 0.04%
12,218
-399
-3% -$138K
CGW icon
371
Invesco S&P Global Water Index ETF
CGW
$997M
$4.2M 0.04%
147,070
+5,482
+4% +$157K
TTE icon
372
TotalEnergies
TTE
$134B
$4.2M 0.04%
85,458
+3,130
+4% +$154K
ETN icon
373
Eaton
ETN
$136B
$4.19M 0.04%
62,148
+5,869
+10% +$396K
SPYV icon
374
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
$4.18M 0.04%
167,168
-148
-0.1% -$3.7K
CSG
375
DELISTED
CHAMBERS STR PPTYS COM
CSG
$4.17M 0.04%
525,003
-249,239
-32% -$1.98M
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