Commonwealth Equity Services Portfolio holdings
AUM $75.7B
1-Year Return
17%
This Quarter Return
+2.24%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$15.7B
AUM Growth
+$805M
(+5.4%)
Cap. Flow
+$519M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
18.52%
Holding
2,615
New
201
Increased
1,399
Reduced
816
Closed
96
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$22.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$21.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$20.8M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$18.8M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$17.4M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$21.7M |
| 2 |
Molina Healthcare
MOH
|
+$14M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$11.6M |
| 4 |
iShares Micro-Cap ETF
IWC
|
+$11.1M |
| 5 |
Invesco CEF Income Composite ETF
PCEF
|
+$10.2M |
Sector Composition
| 1 | Financials | 6.45% |
| 2 | Technology | 5.9% |
| 3 | Healthcare | 5.36% |
| 4 | Consumer Staples | 4.66% |
| 5 | Industrials | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Adobe
ADBE
$151B
| $5.64M | 0.04% |
39,889
-429
| -1% | -$60.7K |
|
402
PIMCO Corporate & Income Opportunity Fund
PTY
$2.76B
| $5.62M | 0.04% |
341,152
+62,654
| +22% | +$1.03M |
|
403
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $5.62M | 0.04% |
245,535
+32,358
| +15% | +$740K |
|
404
Teva Pharmaceuticals
TEVA
$21.6B
| $5.58M | 0.04% |
167,897
+2,742
| +2% | +$91.1K |
|
405
Halliburton
HAL
$18.5B
| $5.56M | 0.04% |
130,177
-2,390
| -2% | -$102K |
|
406
Under Armour
UAA
$2.08B
| $5.53M | 0.04% |
253,987
-20,007
| -7% | -$435K |
|
|
PX
407
DELISTED
Praxair Inc
PX
| $5.53M | 0.04% |
41,683
+822
| +2% | +$109K |
|
408
Fidelity Limited Term Bond ETF
FLTB
$270M
| $5.52M | 0.04% |
109,545
-126,427
| -54% | -$6.38M |
|
409
Unilever
UL
$152B
| $5.52M | 0.04% |
102,033
+3,526
| +4% | +$191K |
|
410
Xcel Energy
XEL
$43.1B
| $5.49M | 0.03% |
119,672
+1,999
| +2% | +$91.7K |
|
411
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $5.48M | 0.03% |
112,055
+5,941
| +6% | +$290K |
|
412
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $5.46M | 0.03% |
47,902
+5,255
| +12% | +$599K |
|
|
EVV
413
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $5.45M | 0.03% |
386,694
-12,544
| -3% | -$177K |
|
414
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
| $5.44M | 0.03% |
91,262
+39,832
| +77% | +$2.38M |
|
415
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
| $5.43M | 0.03% |
48,642
+7,234
| +17% | +$807K |
|
416
Vanguard Consumer Discretionary ETF
VCR
$6.56B
| $5.43M | 0.03% |
38,225
+681
| +2% | +$96.7K |
|
|
SCIU
417
DELISTED
Global X Scientific Beta US ETF
SCIU
| $5.43M | 0.03% |
189,089
+10,702
| +6% | +$307K |
|
418
Ecolab
ECL
$76.2B
| $5.42M | 0.03% |
40,837
+1,937
| +5% | +$257K |
|
419
VanEck Gold Miners ETF
GDX
$20.4B
| $5.41M | 0.03% |
245,160
-57,895
| -19% | -$1.28M |
|
420
iShares S&P 100 ETF
OEF
$22.7B
| $5.38M | 0.03% |
50,349
+2,104
| +4% | +$225K |
|
|
PHK
421
PIMCO High Income Fund
PHK
$856M
| $5.34M | 0.03% |
609,853
-156,866
| -20% | -$1.37M |
|
422
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$845M
| $5.31M | 0.03% |
156,855
+9,519
| +6% | +$322K |
|
423
Cardinal Health
CAH
$36B
| $5.3M | 0.03% |
67,949
+8,677
| +15% | +$676K |
|
424
PIMCO Dynamic Income Fund
PDI
$7.78B
| $5.29M | 0.03% |
175,413
+24,932
| +17% | +$752K |
|
425
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.78B
| $5.29M | 0.03% |
121,262
+1,488
| +1% | +$64.9K |
|