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
(+4.5%)
Cap. Flow
+$550M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
18.45%
Holding
2,298
New
116
Increased
1,202
Reduced
773
Closed
106
Top Buys
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$25.1M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$24.7M |
| 3 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$22.9M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$17M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$15.1M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
451
iShares US Utilities ETF
IDU
$1.57B
| $3.31M | 0.03% |
63,838
-8,186
| -11% | -$424K |
|
452
Invesco Senior Loan ETF
BKLN
$6.88B
| $3.31M | 0.03% |
138,996
-13,309
| -9% | -$317K |
|
453
Viatris
VTRS
$12.2B
| $3.29M | 0.03% |
48,450
+719
| +2% | +$48.8K |
|
454
Elevance Health
ELV
$69.4B
| $3.28M | 0.03% |
20,009
+1,487
| +8% | +$244K |
|
|
OIL
455
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| $3.28M | 0.03% |
272,529
+47,484
| +21% | +$572K |
|
456
Invesco S&P 500 BuyWrite ETF
PBP
$292M
| $3.27M | 0.03% |
155,730
-1,000
| -0.6% | -$21K |
|
457
NNN REIT
NNN
$8.12B
| $3.27M | 0.03% |
93,351
+2,659
| +3% | +$93.1K |
|
458
Danaher
DHR
$142B
| $3.26M | 0.03% |
56,631
+642
| +1% | +$36.9K |
|
|
PHK
459
PIMCO High Income Fund
PHK
$861M
| $3.23M | 0.03% |
324,402
+186,504
| +135% | +$1.86M |
|
460
iShares Global Tech ETF
IXN
$5.79B
| $3.21M | 0.03% |
201,000
+7,920
| +4% | +$126K |
|
461
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $3.2M | 0.03% |
59,324
+2,429
| +4% | +$131K |
|
462
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $3.18M | 0.03% |
74,872
+4,735
| +7% | +$201K |
|
463
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$851M
| $3.18M | 0.03% |
110,154
+1,184
| +1% | +$34.1K |
|
464
Thermo Fisher Scientific
TMO
$184B
| $3.18M | 0.03% |
24,484
+333
| +1% | +$43.2K |
|
465
Huntington Bancshares
HBAN
$25.9B
| $3.16M | 0.03% |
279,470
-4,981
| -2% | -$56.3K |
|
466
Marathon Petroleum
MPC
$55.1B
| $3.16M | 0.03% |
60,383
-1,779
| -3% | -$93.1K |
|
|
PBCT
467
DELISTED
People's United Financial Inc
PBCT
| $3.14M | 0.03% |
193,572
+4,822
| +3% | +$78.2K |
|
468
PPL Corp
PPL
$26.4B
| $3.14M | 0.03% |
106,445
-5,298
| -5% | -$156K |
|
|
SCG
469
DELISTED
Scana
SCG
| $3.12M | 0.03% |
61,652
+1,451
| +2% | +$73.5K |
|
470
VanEck High Yield Muni ETF
HYD
$3.35B
| $3.11M | 0.03% |
52,031
+28,033
| +117% | +$1.68M |
|
471
American International
AIG
$43.5B
| $3.11M | 0.03% |
50,266
-1,030
| -2% | -$63.7K |
|
|
YHOO
472
DELISTED
Yahoo Inc
YHOO
| $3.11M | 0.03% |
79,068
-3,354
| -4% | -$132K |
|
|
MORE
473
DELISTED
Monogram Residential Trust, Inc.
MORE
| $3.11M | 0.03% |
344,318
-78,269
| -19% | -$706K |
|
474
Xylem
XYL
$34.1B
| $3.07M | 0.03% |
82,767
+1,807
| +2% | +$67K |
|
475
Vanguard Russell 1000 Growth ETF
VONG
$31.4B
| $3.06M | 0.03% |
120,808
+8,976
| +8% | +$227K |
|