Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
-12.02%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$18.8B
AUM Growth
-$2.05B
(-9.8%)
Cap. Flow
+$653M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
16.95%
Holding
2,920
New
132
Increased
1,354
Reduced
1,077
Closed
243
Top Buys
| 1 |
W.P. Carey
WPC
|
+$136M |
| 2 |
Amazon
AMZN
|
+$33.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$31.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$28.4M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$23.6M |
Top Sells
| 1 |
General Motors
GM
|
+$27.1M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$22M |
| 3 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
+$11.8M |
| 4 |
Hexcel
HXL
|
+$11.5M |
| 5 |
CCT
Corporate Capital Trust, Inc.
CCT
|
+$11M |
Sector Composition
| 1 | Technology | 6.67% |
| 2 | Financials | 6.21% |
| 3 | Healthcare | 5.37% |
| 4 | Consumer Staples | 3.78% |
| 5 | Consumer Discretionary | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
First Trust Capital Strength ETF
FTCS
$8.4B
| $8.09M | 0.04% |
167,542
-52,141
| -24% | -$2.52M |
|
377
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.7B
| $8.06M | 0.04% |
157,854
-3,339
| -2% | -$170K |
|
378
Schwab US Large-Cap Value ETF
SCHV
$13.4B
| $8.04M | 0.04% |
489,537
-6,852
| -1% | -$113K |
|
|
JPS
379
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $8.04M | 0.04% |
970,465
-19,662
| -2% | -$163K |
|
380
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
| $7.97M | 0.04% |
355,804
+25,728
| +8% | +$576K |
|
381
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $7.89M | 0.04% |
347,300
+1,835
| +0.5% | +$41.7K |
|
382
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.42B
| $7.85M | 0.04% |
171,314
+3,115
| +2% | +$143K |
|
383
Alerian MLP ETF
AMLP
$10.5B
| $7.85M | 0.04% |
179,866
-64,540
| -26% | -$2.82M |
|
384
International Paper
IP
$24.6B
| $7.85M | 0.04% |
205,415
+31,136
| +18% | +$1.19M |
|
385
iShares MBS ETF
MBB
$41.5B
| $7.83M | 0.04% |
74,831
+11,332
| +18% | +$1.19M |
|
386
VF Corp
VFC
$5.86B
| $7.8M | 0.04% |
116,057
+10,670
| +10% | +$717K |
|
387
Schwab International Equity ETF
SCHF
$50.9B
| $7.75M | 0.04% |
546,552
+358,416
| +191% | +$5.08M |
|
388
SPDR S&P Biotech ETF
XBI
$5.41B
| $7.71M | 0.04% |
107,401
+6,314
| +6% | +$453K |
|
389
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $7.7M | 0.04% |
169,133
+16,210
| +11% | +$738K |
|
390
iShares Dow Jones US ETF
IYY
$2.61B
| $7.68M | 0.04% |
123,354
+22,876
| +23% | +$1.42M |
|
391
Ecolab
ECL
$76.3B
| $7.53M | 0.04% |
51,073
+2,757
| +6% | +$406K |
|
392
PIMCO Corporate & Income Opportunity Fund
PTY
$2.68B
| $7.52M | 0.04% |
490,141
+14,618
| +3% | +$224K |
|
393
PPL Corp
PPL
$26.4B
| $7.5M | 0.04% |
264,676
+21
| +0% | +$595 |
|
394
Elevance Health
ELV
$69.3B
| $7.45M | 0.04% |
28,358
+2,091
| +8% | +$549K |
|
395
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $7.43M | 0.04% |
167,851
-2,581
| -2% | -$114K |
|
396
Archer Daniels Midland
ADM
$29.3B
| $7.4M | 0.04% |
180,502
+13,501
| +8% | +$553K |
|
397
VanEck Gold Miners ETF
GDX
$20.6B
| $7.39M | 0.04% |
350,480
+55,429
| +19% | +$1.17M |
|
|
PCI
398
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $7.38M | 0.04% |
350,407
+19,759
| +6% | +$416K |
|
399
T-Mobile US
TMUS
$270B
| $7.35M | 0.04% |
115,530
+3,069
| +3% | +$195K |
|
400
Valero Energy
VLO
$49B
| $7.26M | 0.04% |
96,787
+2,406
| +3% | +$180K |
|