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 | |
|---|---|---|---|---|---|---|
501
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.87B
| $5.04M | 0.03% |
131,433
-122,405
| -48% | -$4.69M |
|
502
Prospect Capital
PSEC
$1.29B
| $5.03M | 0.03% |
796,473
+16,028
| +2% | +$101K |
|
503
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $5M | 0.03% |
262,702
-4,970
| -2% | -$94.7K |
|
504
DTE Energy
DTE
$28.2B
| $4.96M | 0.03% |
52,812
+5,902
| +13% | +$554K |
|
505
iShares Exponential Technologies ETF
XT
$3.55B
| $4.96M | 0.03% |
149,048
+902
| +0.6% | +$30K |
|
506
Invesco S&P SmallCap Health Care ETF
PSCH
$141M
| $4.94M | 0.03% |
137,706
+14,097
| +11% | +$505K |
|
507
Brookfield
BN
$100B
| $4.93M | 0.03% |
240,063
+2,879
| +1% | +$59.1K |
|
508
National Grid
NGG
$70.1B
| $4.92M | 0.03% |
114,394
-4,153
| -4% | -$179K |
|
509
EOG Resources
EOG
$65.7B
| $4.89M | 0.03% |
56,101
+6,458
| +13% | +$563K |
|
510
Invesco Water Resources ETF
PHO
$2.2B
| $4.86M | 0.03% |
172,293
-4,733
| -3% | -$134K |
|
511
Idexx Laboratories
IDXX
$51B
| $4.8M | 0.03% |
25,784
+3,572
| +16% | +$664K |
|
512
McKesson
MCK
$87.8B
| $4.77M | 0.03% |
43,201
-12
| -0% | -$1.33K |
|
513
Ameren
AEE
$26.8B
| $4.75M | 0.03% |
72,803
+3,923
| +6% | +$256K |
|
514
AstraZeneca
AZN
$251B
| $4.72M | 0.03% |
124,281
+386
| +0.3% | +$14.7K |
|
515
Williams-Sonoma
WSM
$24.7B
| $4.7M | 0.03% |
186,488
-396
| -0.2% | -$9.99K |
|
|
RCS
516
PIMCO Strategic Income Fund
RCS
$342M
| $4.7M | 0.02% |
485,321
+14,069
| +3% | +$136K |
|
|
BSCM
517
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $4.68M | 0.02% |
226,874
+70,299
| +45% | +$1.45M |
|
518
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
| $4.67M | 0.02% |
116,363
-14,307
| -11% | -$574K |
|
519
Fifth Third Bancorp
FITB
$30.1B
| $4.66M | 0.02% |
198,043
-15,170
| -7% | -$357K |
|
520
SiriusXM
SIRI
$8.02B
| $4.63M | 0.02% |
81,150
-4,207
| -5% | -$240K |
|
521
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $4.62M | 0.02% |
98,748
-2,854
| -3% | -$134K |
|
522
Schwab US TIPS ETF
SCHP
$14.1B
| $4.6M | 0.02% |
172,810
+7,180
| +4% | +$191K |
|
523
Novo Nordisk
NVO
$242B
| $4.54M | 0.02% |
196,936
+6,928
| +4% | +$160K |
|
524
Invesco Zacks Mid-Cap ETF
CZA
$181M
| $4.49M | 0.02% |
76,178
+11,933
| +19% | +$704K |
|
525
Hormel Foods
HRL
$13.7B
| $4.48M | 0.02% |
105,042
+11,437
| +12% | +$488K |
|