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 | |
|---|---|---|---|---|---|---|
476
Adams Diversified Equity Fund
ADX
$2.63B
| $3.08M | 0.03% |
239,998
+11,171
| +5% | +$143K |
|
477
Church & Dwight Co
CHD
$22.8B
| $3.08M | 0.03% |
72,552
+1,302
| +2% | +$55.3K |
|
478
Sanofi
SNY
$114B
| $3.08M | 0.03% |
72,166
-6,615
| -8% | -$282K |
|
479
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
| $3.07M | 0.03% |
228,814
+80,927
| +55% | +$1.09M |
|
480
Booking.com
BKNG
$178B
| $3.07M | 0.03% |
2,408
+253
| +12% | +$323K |
|
481
Simmons First National
SFNC
$2.98B
| $3.07M | 0.03% |
+119,526
| New | +$3.07M |
|
482
Morgan Stanley
MS
$246B
| $3.07M | 0.03% |
96,415
-7,214
| -7% | -$229K |
|
483
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $3.05M | 0.03% |
65,588
+11,212
| +21% | +$522K |
|
|
CHI
484
Calamos Convertible Opportunities and Income Fund
CHI
$827M
| $3.05M | 0.03% |
307,532
-22,011
| -7% | -$218K |
|
485
American International
AIG
$43.6B
| $3.05M | 0.03% |
49,134
+2,142
| +5% | +$133K |
|
|
WFM
486
DELISTED
Whole Foods Market Inc
WFM
| $3.04M | 0.03% |
90,784
-28,585
| -24% | -$958K |
|
487
iShares Global Consumer Discretionary ETF
RXI
$273M
| $3.04M | 0.03% |
34,104
+1,929
| +6% | +$172K |
|
488
Elevance Health
ELV
$69.4B
| $3.03M | 0.03% |
21,714
+318
| +1% | +$44.3K |
|
489
Invesco International Dividend Achievers ETF
PID
$866M
| $3.02M | 0.03% |
222,704
-30,732
| -12% | -$417K |
|
490
BCE
BCE
$22.5B
| $3.02M | 0.03% |
78,202
-3,405
| -4% | -$131K |
|
491
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $2.98M | 0.03% |
69,636
+1,348
| +2% | +$57.7K |
|
492
VanEck Intermediate Muni ETF
ITM
$1.96B
| $2.98M | 0.03% |
62,093
+6,974
| +13% | +$334K |
|
493
Tractor Supply
TSCO
$31.3B
| $2.97M | 0.03% |
173,785
+83,645
| +93% | +$1.43M |
|
494
Chipotle Mexican Grill
CMG
$52.5B
| $2.97M | 0.03% |
309,250
+78,350
| +34% | +$752K |
|
495
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $2.95M | 0.03% |
76,753
+939
| +1% | +$36.1K |
|
|
GPT
496
DELISTED
Gramercy Property Trust
GPT
| $2.95M | 0.03% |
+127,337
| New | +$2.95M |
|
|
BSJI
497
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $2.93M | 0.03% |
123,966
+22,140
| +22% | +$524K |
|
498
Brown-Forman Class B
BF.B
$13B
| $2.91M | 0.03% |
91,728
-1,519
| -2% | -$48.3K |
|
499
SPDR S&P Biotech ETF
XBI
$5.44B
| $2.9M | 0.03% |
41,345
-153
| -0.4% | -$10.7K |
|
500
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $2.9M | 0.03% |
86,943
+8,411
| +11% | +$280K |
|