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
KEY icon
476
KeyCorp
KEY
$21B
$5.07M 0.03%
259,156
+21,382
+9% +$418K
BN icon
477
Brookfield
BN
$99.7B
$5.06M 0.03%
242,634
+21,416
+10% +$447K
BWX icon
478
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$5.03M 0.03%
170,550
+6,551
+4% +$193K
CSML
479
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$4.99M 0.03%
182,777
+86,890
+91% +$2.37M
PPL icon
480
PPL Corp
PPL
$26.4B
$4.96M 0.03%
175,312
+6,366
+4% +$180K
JHML icon
481
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
$4.94M 0.03%
142,894
+14,140
+11% +$489K
ARCC icon
482
Ares Capital
ARCC
$15.9B
$4.92M 0.03%
309,843
+3,051
+1% +$48.4K
ALB icon
483
Albemarle
ALB
$9.65B
$4.91M 0.03%
52,966
+25,922
+96% +$2.4M
PSA icon
484
Public Storage
PSA
$51.7B
$4.91M 0.03%
24,504
+236
+1% +$47.3K
CHD icon
485
Church & Dwight Co
CHD
$23B
$4.9M 0.03%
97,213
-2,964
-3% -$149K
MDYG icon
486
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
$4.88M 0.03%
93,045
+3,120
+3% +$164K
KRE icon
487
SPDR S&P Regional Banking ETF
KRE
$3.99B
$4.87M 0.03%
80,612
-2,681
-3% -$162K
RY icon
488
Royal Bank of Canada
RY
$204B
$4.85M 0.03%
62,743
+8,757
+16% +$677K
FLTB icon
489
Fidelity Limited Term Bond ETF
FLTB
$254M
$4.84M 0.03%
97,730
+9,381
+11% +$465K
CI icon
490
Cigna
CI
$80.3B
$4.84M 0.03%
28,842
-587
-2% -$98.5K
NNN icon
491
NNN REIT
NNN
$8.12B
$4.8M 0.03%
122,385
-6,427
-5% -$252K
FFC
492
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$793M
$4.8M 0.03%
252,410
+6,966
+3% +$132K
JHMM icon
493
John Hancock Multifactor Mid Cap ETF
JHMM
$4.36B
$4.79M 0.03%
139,688
+31,681
+29% +$1.09M
SWKS icon
494
Skyworks Solutions
SWKS
$11.2B
$4.78M 0.03%
47,677
+7,278
+18% +$730K
NVO icon
495
Novo Nordisk
NVO
$241B
$4.75M 0.03%
192,984
-286
-0.1% -$7.04K
ROBO icon
496
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
$4.75M 0.03%
113,624
+4,511
+4% +$189K
TWX
497
DELISTED
Time Warner Inc
TWX
$4.73M 0.03%
49,968
-1,241
-2% -$117K
MPC icon
498
Marathon Petroleum
MPC
$55.1B
$4.71M 0.03%
64,484
-2,233
-3% -$163K
OKE icon
499
Oneok
OKE
$44.9B
$4.71M 0.03%
82,816
+401
+0.5% +$22.8K
CME icon
500
CME Group
CME
$94.6B
$4.69M 0.03%
28,986
+4,446
+18% +$719K
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