Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
-12.02%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$18.8B
AUM Growth
-$2.05B
(-9.8%)
Cap. Flow
+$653M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
16.95%
Holding
2,920
New
132
Increased
1,354
Reduced
1,077
Closed
243
Top Buys
| 1 |
W.P. Carey
WPC
|
+$136M |
| 2 |
Amazon
AMZN
|
+$33.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$31.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$28.4M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$23.6M |
Top Sells
| 1 |
General Motors
GM
|
+$27.1M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$22M |
| 3 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
+$11.8M |
| 4 |
Hexcel
HXL
|
+$11.5M |
| 5 |
CCT
Corporate Capital Trust, Inc.
CCT
|
+$11M |
Sector Composition
| 1 | Technology | 6.67% |
| 2 | Financials | 6.21% |
| 3 | Healthcare | 5.37% |
| 4 | Consumer Staples | 3.78% |
| 5 | Consumer Discretionary | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Tortoise North American Pipeline Fund
TPYP
$703M
| $5.47M | 0.03% |
274,702
+16,955
| +7% | +$338K |
|
477
Schlumberger
SLB
$53.9B
| $5.46M | 0.03% |
151,441
-63,160
| -29% | -$2.28M |
|
478
Toronto Dominion Bank
TD
$130B
| $5.45M | 0.03% |
109,698
-1,912
| -2% | -$95.1K |
|
479
Palo Alto Networks
PANW
$132B
| $5.4M | 0.03% |
171,966
+52,824
| +44% | +$1.66M |
|
480
TotalEnergies
TTE
$136B
| $5.38M | 0.03% |
103,194
-10,951
| -10% | -$571K |
|
481
Booking.com
BKNG
$177B
| $5.37M | 0.03% |
3,116
+227
| +8% | +$391K |
|
482
Unilever
UL
$154B
| $5.36M | 0.03% |
102,527
+1,559
| +2% | +$81.5K |
|
483
Air Products & Chemicals
APD
$64B
| $5.32M | 0.03% |
33,245
+3,707
| +13% | +$593K |
|
484
Sanofi
SNY
$115B
| $5.32M | 0.03% |
122,527
+3,986
| +3% | +$173K |
|
|
PHK
485
PIMCO High Income Fund
PHK
$856M
| $5.28M | 0.03% |
659,017
+4,920
| +0.8% | +$39.4K |
|
486
Invesco Large Cap Growth ETF
PWB
$1.62B
| $5.28M | 0.03% |
127,272
-84,857
| -40% | -$3.52M |
|
487
FlexShares Core Select Bond Fund
BNDC
$140M
| $5.26M | 0.03% |
219,369
-32,059
| -13% | -$769K |
|
488
Paycom
PAYC
$12.4B
| $5.26M | 0.03% |
42,948
+2,057
| +5% | +$252K |
|
489
Chubb
CB
$111B
| $5.25M | 0.03% |
40,665
+2,019
| +5% | +$261K |
|
490
Leggett & Platt
LEG
$1.35B
| $5.24M | 0.03% |
146,216
+95,722
| +190% | +$3.43M |
|
491
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.96B
| $5.24M | 0.03% |
82,425
+5,832
| +8% | +$370K |
|
492
Oneok
OKE
$46.2B
| $5.23M | 0.03% |
96,912
-4,359
| -4% | -$235K |
|
493
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $5.21M | 0.03% |
52,745
-1,271
| -2% | -$126K |
|
494
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $5.21M | 0.03% |
184,566
-27,186
| -13% | -$767K |
|
495
NNN REIT
NNN
$8.06B
| $5.21M | 0.03% |
107,316
-8,400
| -7% | -$407K |
|
496
Kroger
KR
$44.3B
| $5.16M | 0.03% |
187,462
-51,278
| -21% | -$1.41M |
|
497
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $5.13M | 0.03% |
90,253
+3,485
| +4% | +$198K |
|
498
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $5.09M | 0.03% |
110,186
+3,668
| +3% | +$170K |
|
499
Vanguard Materials ETF
VAW
$2.86B
| $5.07M | 0.03% |
45,726
-631
| -1% | -$69.9K |
|
500
iShares Short Treasury Bond ETF
SHV
$20.7B
| $5.04M | 0.03% |
45,667
+2,558
| +6% | +$282K |
|