Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
-0.83%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$8.23B
AUM Growth
+$10.9M
(+0.13%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
18.82%
Holding
2,193
New
133
Increased
1,172
Reduced
675
Closed
101
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$20M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$14.2M |
| 3 |
Kite Realty
KRG
|
+$12.7M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$11.6M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$8.87M |
Top Sells
| 1 |
FS KKR Capital
FSK
|
+$143M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$12M |
| 3 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
+$11.9M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$8.3M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$5.68M |
Sector Composition
| 1 | Financials | 7.5% |
| 2 | Energy | 6.79% |
| 3 | Technology | 6.64% |
| 4 | Healthcare | 5.63% |
| 5 | Consumer Staples | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Verisk Analytics
VRSK
$38.1B
| $2.2M | 0.03% |
36,200
+14,895
| +70% | +$907K |
|
527
Devon Energy
DVN
$21.8B
| $2.19M | 0.03% |
32,141
-7,078
| -18% | -$482K |
|
528
HSBC
HSBC
$230B
| $2.19M | 0.03% |
49,969
-2,292
| -4% | -$100K |
|
529
State Street
STT
$31.8B
| $2.19M | 0.03% |
29,764
-2,294
| -7% | -$169K |
|
530
WisdomTree International AI Enhanced Value Fund
AIVI
$57.7M
| $2.19M | 0.03% |
46,765
+1,894
| +4% | +$88.7K |
|
531
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $2.19M | 0.03% |
49,994
+10,944
| +28% | +$479K |
|
532
Vanguard Industrials ETF
VIS
$6.07B
| $2.19M | 0.03% |
21,556
+12,297
| +133% | +$1.25M |
|
533
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $2.17M | 0.03% |
60,760
+1,134
| +2% | +$40.5K |
|
|
CHL
534
DELISTED
China Mobile Limited
CHL
| $2.17M | 0.03% |
36,926
+302
| +0.8% | +$17.7K |
|
535
Manulife Financial
MFC
$52.2B
| $2.16M | 0.03% |
112,319
+4,460
| +4% | +$85.8K |
|
|
WES
536
DELISTED
Western Gas Partners Lp
WES
| $2.16M | 0.03% |
28,784
+2,975
| +12% | +$223K |
|
537
Microchip Technology
MCHP
$35.2B
| $2.16M | 0.03% |
91,322
+5,576
| +7% | +$132K |
|
538
iShares International Treasury Bond ETF
ISHG
$651M
| $2.15M | 0.03% |
24,090
-1,123
| -4% | -$100K |
|
539
Ambarella
AMBA
$3.59B
| $2.15M | 0.03% |
49,121
-275
| -0.6% | -$12K |
|
540
T-Mobile US
TMUS
$273B
| $2.13M | 0.03% |
73,903
+3,102
| +4% | +$89.6K |
|
541
Cardinal Health
CAH
$36B
| $2.12M | 0.03% |
28,262
+675
| +2% | +$50.6K |
|
542
Viatris
VTRS
$12.2B
| $2.12M | 0.03% |
46,484
+3,997
| +9% | +$182K |
|
|
MWE
543
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $2.11M | 0.03% |
27,446
+911
| +3% | +$70K |
|
544
Marriott International Class A Common Stock
MAR
$72.8B
| $2.09M | 0.03% |
29,926
+159
| +0.5% | +$11.1K |
|
545
Rayonier
RYN
$4.1B
| $2.09M | 0.03% |
70,391
+179
| +0.3% | +$5.31K |
|
546
Kellanova
K
$27.6B
| $2.08M | 0.03% |
35,969
+835
| +2% | +$48.3K |
|
547
iShares Core S&P US Value ETF
IUSV
$22B
| $2.08M | 0.03% |
47,748
+627
| +1% | +$27.2K |
|
548
Royal Bank of Canada
RY
$204B
| $2.08M | 0.03% |
29,047
+1,232
| +4% | +$88K |
|
549
Banco Santander
SAN
$145B
| $2.07M | 0.03% |
239,734
+27,942
| +13% | +$241K |
|
550
Gabelli Equity Trust
GAB
$1.9B
| $2.05M | 0.02% |
330,886
-6,182
| -2% | -$38.2K |
|