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 | |
|---|---|---|---|---|---|---|
426
iShares US Utilities ETF
IDU
$1.59B
| $6.63M | 0.04% |
98,814
+4,850
| +5% | +$325K |
|
427
Hershey
HSY
$37.6B
| $6.59M | 0.04% |
61,516
-1,911
| -3% | -$205K |
|
428
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
| $6.58M | 0.03% |
202,007
+41,577
| +26% | +$1.35M |
|
429
Fidelity MSCI Utilities Index ETF
FUTY
$1.96B
| $6.57M | 0.03% |
188,462
+160,694
| +579% | +$5.6M |
|
|
CGC
430
Canopy Growth
CGC
$434M
| $6.48M | 0.03% |
24,128
+3,974
| +20% | +$1.07M |
|
431
Capital One
COF
$143B
| $6.43M | 0.03% |
85,066
-16,435
| -16% | -$1.24M |
|
432
DNP Select Income Fund
DNP
$3.72B
| $6.4M | 0.03% |
615,510
+4,054
| +0.7% | +$42.2K |
|
433
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $6.4M | 0.03% |
63,524
+10,004
| +19% | +$1.01M |
|
434
iShares US Regional Banks ETF
IAT
$650M
| $6.39M | 0.03% |
160,468
-11,894
| -7% | -$474K |
|
435
Vanguard Utilities ETF
VPU
$7.29B
| $6.34M | 0.03% |
53,834
+5,164
| +11% | +$608K |
|
436
Marathon Petroleum
MPC
$55.2B
| $6.34M | 0.03% |
107,390
+6,553
| +6% | +$387K |
|
437
WisdomTree US AI Enhanced Value Fund
AIVL
$389M
| $6.32M | 0.03% |
82,162
-120
| -0.1% | -$9.24K |
|
|
AMJ
438
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $6.29M | 0.03% |
281,675
-2,911
| -1% | -$65K |
|
|
UN
439
DELISTED
Unilever NV New York Registry Shares
UN
| $6.27M | 0.03% |
116,599
+26,349
| +29% | +$1.42M |
|
440
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $6.27M | 0.03% |
248,722
+73,764
| +42% | +$1.86M |
|
441
McCormick & Company Non-Voting
MKC
$18.4B
| $6.25M | 0.03% |
89,832
+2,324
| +3% | +$162K |
|
442
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $6.25M | 0.03% |
127,394
+2,858
| +2% | +$140K |
|
443
Church & Dwight Co
CHD
$22.7B
| $6.18M | 0.03% |
93,939
+2,130
| +2% | +$140K |
|
444
Intuitive Surgical
ISRG
$161B
| $6.17M | 0.03% |
38,649
+9,699
| +34% | +$1.55M |
|
445
Occidental Petroleum
OXY
$45.6B
| $6.14M | 0.03% |
100,089
+10,377
| +12% | +$637K |
|
446
Stanley Black & Decker
SWK
$11.9B
| $6.13M | 0.03% |
51,224
-10,652
| -17% | -$1.28M |
|
447
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $6.12M | 0.03% |
224,789
+10,368
| +5% | +$282K |
|
448
Franklin Resources
BEN
$12.6B
| $6.1M | 0.03% |
205,641
+139,336
| +210% | +$4.13M |
|
449
iShares US Energy ETF
IYE
$1.16B
| $6.09M | 0.03% |
195,535
-54,403
| -22% | -$1.69M |
|
|
AGN
450
DELISTED
Allergan plc
AGN
| $6.07M | 0.03% |
45,397
-5,192
| -10% | -$694K |
|