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
$8.22B
AUM Growth
+$976M
(+13%)
Cap. Flow
+$646M
Cap. Flow
% of AUM
7.87%
Top 10 Holdings %
Top 10 Hldgs %
19.71%
Holding
2,156
New
164
Increased
1,190
Reduced
614
Closed
96
Top Buys
| 1 |
FS KKR Capital
FSK
|
+$268M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$18.6M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$17.7M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$15.8M |
| 5 |
Invesco CEF Income Composite ETF
PCEF
|
+$13.4M |
Top Sells
| 1 |
Molina Healthcare
MOH
|
+$8.7M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
+$8.57M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$8.51M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$8.2M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$6.84M |
Sector Composition
| 1 | Financials | 8.82% |
| 2 | Energy | 7.06% |
| 3 | Technology | 6.12% |
| 4 | Healthcare | 5.38% |
| 5 | Consumer Staples | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
State Street
STT
$31.4B
| $2.16M | 0.03% |
32,058
-1,037
| -3% | -$69.7K |
|
527
Wheaton Precious Metals
WPM
$47.9B
| $2.15M | 0.03% |
81,724
+9,111
| +13% | +$239K |
|
528
Manulife Financial
MFC
$52.4B
| $2.14M | 0.03% |
107,859
+5,415
| +5% | +$108K |
|
529
Coca-Cola Europacific Partners
CCEP
$40.4B
| $2.14M | 0.03% |
44,827
+302
| +0.7% | +$14.4K |
|
530
HCA Healthcare
HCA
$92.3B
| $2.14M | 0.03% |
37,943
+1,769
| +5% | +$99.7K |
|
531
Golar LNG
GLNG
$4.27B
| $2.14M | 0.03% |
35,534
+3,038
| +9% | +$183K |
|
532
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $2.13M | 0.03% |
59,626
-2,256
| -4% | -$80.7K |
|
|
WBK
533
DELISTED
Westpac Banking Corporation
WBK
| $2.12M | 0.03% |
66,056
-1,638
| -2% | -$52.6K |
|
534
iShares MSCI Brazil ETF
EWZ
$5.5B
| $2.12M | 0.03% |
44,306
+5,605
| +14% | +$268K |
|
535
Newmont
NEM
$86.2B
| $2.11M | 0.03% |
82,975
+3,034
| +4% | +$77.2K |
|
536
iShares MSCI Hong Kong ETF
EWH
$728M
| $2.11M | 0.03% |
100,991
-57,975
| -36% | -$1.21M |
|
537
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $2.11M | 0.03% |
74,763
+9,850
| +15% | +$277K |
|
538
Vanguard Materials ETF
VAW
$2.86B
| $2.1M | 0.03% |
18,827
+2,293
| +14% | +$256K |
|
539
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
| $2.1M | 0.03% |
112,074
+51,276
| +84% | +$962K |
|
|
ETV
540
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $2.1M | 0.03% |
142,221
+1,044
| +0.7% | +$15.4K |
|
541
Microchip Technology
MCHP
$34.9B
| $2.09M | 0.03% |
85,746
+5,410
| +7% | +$132K |
|
542
Marathon Petroleum
MPC
$55.2B
| $2.08M | 0.03% |
53,352
-1,048
| -2% | -$40.9K |
|
543
iShares Core S&P US Value ETF
IUSV
$21.9B
| $2.08M | 0.03% |
47,121
+60
| +0.1% | +$2.65K |
|
544
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $2.08M | 0.03% |
51,526
+1,217
| +2% | +$49.1K |
|
545
Oneok
OKE
$46.2B
| $2.08M | 0.03% |
30,472
+526
| +2% | +$35.8K |
|
|
COV
546
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $2.07M | 0.03% |
22,960
-1,057
| -4% | -$95.3K |
|
547
HF Sinclair
DINO
$9.57B
| $2.07M | 0.03% |
47,281
-8,463
| -15% | -$370K |
|
|
TEI
548
Templeton Emerging Markets Income Fund
TEI
$297M
| $2.06M | 0.03% |
149,061
-12,937
| -8% | -$178K |
|
|
DTV
549
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.05M | 0.03% |
24,141
-823
| -3% | -$70K |
|
550
DNP Select Income Fund
DNP
$3.72B
| $2.05M | 0.02% |
194,779
+5,958
| +3% | +$62.6K |
|