Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
-1.31%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$18.4B
AUM Growth
+$124M
(+0.68%)
Cap. Flow
+$456M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
18.43%
Holding
2,859
New
182
Increased
1,374
Reduced
1,046
Closed
150
Top Buys
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$68.6M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$32.5M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$11.3M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$11.2M |
| 5 |
iShares Micro-Cap ETF
IWC
|
$10.5M |
Sector Composition
| 1 | Technology | 6.77% |
| 2 | Financials | 6.37% |
| 3 | Healthcare | 4.89% |
| 4 | Industrials | 4.2% |
| 5 | Consumer Staples | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $6.01M | 0.03% |
110,234
+12,267
| +13% | +$669K |
|
427
iShares US Real Estate ETF
IYR
$3.72B
| $5.96M | 0.03% |
79,025
-11,501
| -13% | -$868K |
|
428
iShares Expanded Tech Sector ETF
IGM
$8.73B
| $5.94M | 0.03% |
198,498
-5,802
| -3% | -$174K |
|
429
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $5.91M | 0.03% |
54,982
-4,957
| -8% | -$533K |
|
430
Chubb
CB
$112B
| $5.91M | 0.03% |
43,179
-304
| -0.7% | -$41.6K |
|
431
Ecolab
ECL
$78B
| $5.88M | 0.03% |
42,882
-777
| -2% | -$107K |
|
432
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $5.86M | 0.03% |
332,538
+7,308
| +2% | +$129K |
|
433
Welltower
WELL
$112B
| $5.83M | 0.03% |
107,022
-2,012
| -2% | -$110K |
|
434
DNP Select Income Fund
DNP
$3.66B
| $5.81M | 0.03% |
565,163
+55,461
| +11% | +$570K |
|
435
PIMCO Dynamic Income Fund
PDI
$7.56B
| $5.78M | 0.03% |
187,574
+3,835
| +2% | +$118K |
|
436
Omega Healthcare
OHI
$12.6B
| $5.78M | 0.03% |
213,697
+8,214
| +4% | +$222K |
|
|
PX
437
DELISTED
Praxair Inc
PX
| $5.77M | 0.03% |
39,966
+365
| +0.9% | +$52.7K |
|
438
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $5.73M | 0.03% |
331,576
-6,808
| -2% | -$118K |
|
439
iShares S&P 100 ETF
OEF
$22.2B
| $5.7M | 0.03% |
49,171
-1,138
| -2% | -$132K |
|
|
CHI
440
Calamos Convertible Opportunities and Income Fund
CHI
$811M
| $5.64M | 0.03% |
507,894
+8,568
| +2% | +$95.1K |
|
441
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $5.62M | 0.03% |
116,769
-3,526
| -3% | -$170K |
|
|
CSF
442
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $5.62M | 0.03% |
126,767
+120,873
| +2,051% | +$5.36M |
|
443
Halliburton
HAL
$19.2B
| $5.61M | 0.03% |
119,413
-13,869
| -10% | -$651K |
|
444
Xcel Energy
XEL
$42.7B
| $5.6M | 0.03% |
123,038
-2,522
| -2% | -$115K |
|
445
iShares Global Equity Factor ETF
GLOF
$151M
| $5.58M | 0.03% |
180,536
+173,398
| +2,429% | +$5.36M |
|
446
Bread Financial
BFH
$3.12B
| $5.58M | 0.03% |
32,829
+2,907
| +10% | +$494K |
|
447
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $5.55M | 0.03% |
85,864
-11
| -0% | -$711 |
|
|
ESRX
448
DELISTED
Express Scripts Holding Company
ESRX
| $5.55M | 0.03% |
80,294
-6,232
| -7% | -$430K |
|
449
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $5.54M | 0.03% |
83,404
+28,644
| +52% | +$1.9M |
|
450
Elevance Health
ELV
$69.4B
| $5.53M | 0.03% |
25,148
+288
| +1% | +$63.3K |
|