Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
+4.62%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$10.6B
AUM Growth
+$1.06B
(+11%)
Cap. Flow
+$682M
Cap. Flow
% of AUM
6.46%
Top 10 Holdings %
Top 10 Hldgs %
18.75%
Holding
2,309
New
166
Increased
1,157
Reduced
777
Closed
115
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$28.3M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$24M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$22.5M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$19.9M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$16.9M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$24.7M |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$10.9M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$5.24M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.24M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$3.95M |
Sector Composition
| 1 | Financials | 6.61% |
| 2 | Healthcare | 6.21% |
| 3 | Technology | 5.83% |
| 4 | Consumer Staples | 5.41% |
| 5 | Industrials | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Kellanova
K
$27.6B
| $3.35M | 0.03% |
49,431
+2,368
| +5% | +$161K |
|
452
Invesco Financial Preferred ETF
PGF
$814M
| $3.34M | 0.03% |
177,496
+13,766
| +8% | +$259K |
|
453
Sempra
SRE
$52.9B
| $3.34M | 0.03% |
71,052
-196
| -0.3% | -$9.21K |
|
454
Invesco S&P 500 BuyWrite ETF
PBP
$293M
| $3.33M | 0.03% |
162,171
+17,226
| +12% | +$353K |
|
455
International Paper
IP
$24.9B
| $3.32M | 0.03% |
92,886
+3,156
| +4% | +$113K |
|
456
Xylem
XYL
$33.7B
| $3.29M | 0.03% |
90,250
+439
| +0.5% | +$16K |
|
457
iShares Global Tech ETF
IXN
$5.91B
| $3.29M | 0.03% |
202,290
+3,246
| +2% | +$52.8K |
|
458
Cigna
CI
$80.4B
| $3.29M | 0.03% |
22,456
-2,505
| -10% | -$367K |
|
459
Seagate
STX
$41B
| $3.27M | 0.03% |
89,067
+8,424
| +10% | +$309K |
|
460
Unilever
UL
$154B
| $3.23M | 0.03% |
74,898
+4,188
| +6% | +$181K |
|
461
iShares Core S&P US Value ETF
IUSV
$21.9B
| $3.22M | 0.03% |
75,933
+14,193
| +23% | +$603K |
|
462
Constellation Brands
STZ
$25.4B
| $3.22M | 0.03% |
22,595
+2,262
| +11% | +$322K |
|
463
Capital One
COF
$143B
| $3.2M | 0.03% |
44,259
-3,516
| -7% | -$254K |
|
464
KKR & Co
KKR
$125B
| $3.19M | 0.03% |
204,834
+30,925
| +18% | +$482K |
|
465
Kayne Anderson Energy Infrastructure Fund
KYN
$2.09B
| $3.19M | 0.03% |
184,521
+9,570
| +5% | +$165K |
|
466
Ares Capital
ARCC
$15.8B
| $3.19M | 0.03% |
223,565
-6,799
| -3% | -$96.9K |
|
467
Ameren
AEE
$26.8B
| $3.18M | 0.03% |
73,592
+3,570
| +5% | +$154K |
|
468
Ecolab
ECL
$77B
| $3.15M | 0.03% |
27,520
+4,129
| +18% | +$472K |
|
|
PBCT
469
DELISTED
People's United Financial Inc
PBCT
| $3.14M | 0.03% |
194,324
-7,921
| -4% | -$128K |
|
470
CME Group
CME
$94.1B
| $3.12M | 0.03% |
34,483
-236
| -0.7% | -$21.4K |
|
|
FFC
471
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$793M
| $3.11M | 0.03% |
155,178
+29,030
| +23% | +$582K |
|
472
WisdomTree Japan Hedged Equity Fund
DXJ
$3.83B
| $3.1M | 0.03% |
61,896
-3,540
| -5% | -$177K |
|
473
Live Oak Bancshares
LOB
$1.7B
| $3.1M | 0.03% |
+218,310
| New | +$3.1M |
|
474
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$434M
| $3.1M | 0.03% |
168,956
+11,467
| +7% | +$210K |
|
475
Archer Daniels Midland
ADM
$29.4B
| $3.1M | 0.03% |
84,427
+2,701
| +3% | +$99.1K |
|