Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
+5.02%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$18.3B
AUM Growth
+$1.59B
(+9.5%)
Cap. Flow
+$824M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
18.53%
Holding
2,784
New
219
Increased
1,463
Reduced
889
Closed
106
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$45.5M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$32.7M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$22.7M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$22.7M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$22.4M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$16.9M |
| 2 |
iShares Core High Dividend ETF
HDV
|
+$16.7M |
| 3 |
GE Aerospace
GE
|
+$11.6M |
| 4 |
Molina Healthcare
MOH
|
+$11M |
| 5 |
PepsiCo
PEP
|
+$10.9M |
Sector Composition
| 1 | Technology | 6.45% |
| 2 | Financials | 6.31% |
| 3 | Healthcare | 4.95% |
| 4 | Industrials | 4.31% |
| 5 | Consumer Staples | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.09B
| $4.63M | 0.03% |
129,257
+7,431
| +6% | +$266K |
|
|
CXP
502
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $4.62M | 0.03% |
201,071
-20,991
| -9% | -$482K |
|
503
Booking.com
BKNG
$181B
| $4.61M | 0.03% |
2,653
+181
| +7% | +$315K |
|
504
First Trust Health Care AlphaDEX Fund
FXH
$932M
| $4.58M | 0.03% |
65,561
+1,120
| +2% | +$78.2K |
|
505
HP
HPQ
$27.4B
| $4.54M | 0.02% |
216,214
+21,195
| +11% | +$445K |
|
506
SiriusXM
SIRI
$8.23B
| $4.54M | 0.02% |
84,638
-1,480
| -2% | -$79.3K |
|
|
EVV
507
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $4.51M | 0.02% |
330,617
-46,544
| -12% | -$635K |
|
508
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $4.51M | 0.02% |
109,113
+35,243
| +48% | +$1.46M |
|
509
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $4.5M | 0.02% |
48,070
+346
| +0.7% | +$32.4K |
|
510
Sanofi
SNY
$114B
| $4.5M | 0.02% |
104,626
+6,513
| +7% | +$280K |
|
511
Ameren
AEE
$27B
| $4.49M | 0.02% |
76,156
+4,514
| +6% | +$266K |
|
512
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
| $4.48M | 0.02% |
128,754
+10,459
| +9% | +$364K |
|
513
Bank of Montreal
BMO
$90.9B
| $4.45M | 0.02% |
55,554
+413
| +0.7% | +$33K |
|
514
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $4.44M | 0.02% |
129,350
+52,627
| +69% | +$1.81M |
|
515
Fidelity Limited Term Bond ETF
FLTB
$254M
| $4.43M | 0.02% |
88,349
-12,224
| -12% | -$613K |
|
516
Royal Bank of Canada
RY
$204B
| $4.41M | 0.02% |
53,986
+1,138
| +2% | +$92.9K |
|
517
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.6B
| $4.41M | 0.02% |
285,459
+2,701
| +1% | +$41.7K |
|
518
Oneok
OKE
$44.9B
| $4.41M | 0.02% |
82,415
-1,542
| -2% | -$82.4K |
|
519
Marathon Petroleum
MPC
$55.1B
| $4.4M | 0.02% |
66,717
+5,145
| +8% | +$339K |
|
520
Invesco Bloomberg Pricing Power ETF
POWA
$190M
| $4.39M | 0.02% |
94,284
+3,636
| +4% | +$169K |
|
521
Gabelli Equity Trust
GAB
$1.89B
| $4.34M | 0.02% |
716,607
+93,270
| +15% | +$564K |
|
522
S&P Global
SPGI
$167B
| $4.32M | 0.02% |
25,512
+3,640
| +17% | +$617K |
|
|
PHK
523
PIMCO High Income Fund
PHK
$861M
| $4.31M | 0.02% |
577,555
+56,478
| +11% | +$421K |
|
524
Genuine Parts
GPC
$19.5B
| $4.31M | 0.02% |
45,316
-2,280
| -5% | -$217K |
|
|
JHMH
525
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
| $4.31M | 0.02% |
138,290
+4,522
| +3% | +$141K |
|