Commonwealth Equity Services

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
Cap. Flow
+$456M
Cap. Flow %
2.47%
Top 10 Hldgs %
18.43%
Holding
2,859
New
182
Increased
1,374
Reduced
1,046
Closed
150

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$59.6M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$36.5M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$29.7M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$24.2M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$19.6M

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$68.6M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$32.5M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$11.3M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$11.2M
5
IWC icon
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
NGG icon
451
National Grid
NGG
$69.6B
$5.53M 0.03%
109,154
+13,885
+15% +$703K
XLB icon
452
Materials Select Sector SPDR Fund
XLB
$5.52B
$5.5M 0.03%
96,574
-5,018
-5% -$286K
FLR icon
453
Fluor
FLR
$6.72B
$5.49M 0.03%
95,945
-3,526
-4% -$202K
PHO icon
454
Invesco Water Resources ETF
PHO
$2.29B
$5.49M 0.03%
180,021
+14,863
+9% +$453K
OXY icon
455
Occidental Petroleum
OXY
$45.2B
$5.47M 0.03%
84,131
+45
+0.1% +$2.92K
AOA icon
456
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
$5.44M 0.03%
101,769
+7,527
+8% +$403K
PBCT
457
DELISTED
People's United Financial Inc
PBCT
$5.42M 0.03%
290,526
-21,141
-7% -$394K
RF icon
458
Regions Financial
RF
$24.1B
$5.4M 0.03%
290,581
+2,546
+0.9% +$47.3K
UL icon
459
Unilever
UL
$158B
$5.34M 0.03%
96,153
-737
-0.8% -$40.9K
ARKK icon
460
ARK Innovation ETF
ARKK
$7.49B
$5.34M 0.03%
136,561
+40,190
+42% +$1.57M
AOM icon
461
iShares Core Moderate Allocation ETF
AOM
$1.59B
$5.33M 0.03%
141,054
+492
+0.4% +$18.6K
KR icon
462
Kroger
KR
$44.8B
$5.32M 0.03%
222,345
-22,606
-9% -$541K
DBA icon
463
Invesco DB Agriculture Fund
DBA
$804M
$5.29M 0.03%
280,980
-275,052
-49% -$5.17M
RDIV icon
464
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$853M
$5.27M 0.03%
150,329
+18,283
+14% +$641K
BKNG icon
465
Booking.com
BKNG
$178B
$5.27M 0.03%
2,531
-122
-5% -$254K
SIRI icon
466
SiriusXM
SIRI
$8.1B
$5.25M 0.03%
84,146
-492
-0.6% -$30.7K
IDU icon
467
iShares US Utilities ETF
IDU
$1.63B
$5.23M 0.03%
82,014
+1,946
+2% +$124K
FTA icon
468
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$5.21M 0.03%
98,871
+1,456
+1% +$76.8K
PWB icon
469
Invesco Large Cap Growth ETF
PWB
$1.25B
$5.19M 0.03%
121,446
+8,986
+8% +$384K
GEM icon
470
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.08B
$5.17M 0.03%
141,171
+11,914
+9% +$436K
TTE icon
471
TotalEnergies
TTE
$133B
$5.16M 0.03%
89,428
-2,041
-2% -$118K
HASI icon
472
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
$5.14M 0.03%
263,737
+9,609
+4% +$187K
STI
473
DELISTED
SunTrust Banks, Inc.
STI
$5.14M 0.03%
75,555
-3,902
-5% -$265K
FNDF icon
474
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
$5.11M 0.03%
170,459
+16,395
+11% +$491K
SPGI icon
475
S&P Global
SPGI
$164B
$5.07M 0.03%
26,540
+1,028
+4% +$196K
17 18
19
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