Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
-6.93%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$9.5B
AUM Growth
-$563M
(-5.6%)
Cap. Flow
+$210M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
18.76%
Holding
2,315
New
123
Increased
1,030
Reduced
897
Closed
171
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$20.4M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$20M |
| 3 |
Apple
AAPL
|
+$19.4M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$18.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$13.7M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$12.5M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$12.3M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$8.34M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$7.05M |
| 5 |
iShares Europe ETF
IEV
|
+$6.8M |
Sector Composition
| 1 | Financials | 6.71% |
| 2 | Technology | 6.28% |
| 3 | Healthcare | 6.06% |
| 4 | Consumer Staples | 5.43% |
| 5 | Industrials | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
iShares Core MSCI Total International Stock ETF
IXUS
$48.8B
| $2.38M | 0.03% |
48,630
-6,830
| -12% | -$334K |
|
527
Invesco Bloomberg Pricing Power ETF
POWA
$190M
| $2.38M | 0.03% |
67,966
+6,836
| +11% | +$239K |
|
528
DNP Select Income Fund
DNP
$3.71B
| $2.37M | 0.03% |
264,397
-2,620
| -1% | -$23.5K |
|
529
Simon Property Group
SPG
$58.5B
| $2.37M | 0.03% |
12,914
+483
| +4% | +$88.8K |
|
530
iShares MSCI Switzerland ETF
EWL
$1.33B
| $2.37M | 0.02% |
77,359
-3,346
| -4% | -$102K |
|
|
FFC
531
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$793M
| $2.37M | 0.02% |
126,148
+17,496
| +16% | +$328K |
|
532
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$694M
| $2.36M | 0.02% |
63,481
-8,140
| -11% | -$303K |
|
533
Schwab US Large-Cap Growth ETF
SCHG
$49.2B
| $2.36M | 0.02% |
377,712
-5,824
| -2% | -$36.4K |
|
534
American Airlines Group
AAL
$8.51B
| $2.35M | 0.02% |
60,610
+1,876
| +3% | +$72.8K |
|
535
Air Products & Chemicals
APD
$64B
| $2.35M | 0.02% |
19,880
-125
| -0.6% | -$14.8K |
|
536
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $2.33M | 0.02% |
109,367
+64,749
| +145% | +$1.38M |
|
537
Conagra Brands
CAG
$9.13B
| $2.29M | 0.02% |
72,722
-2,939
| -4% | -$92.7K |
|
538
Fastenal
FAST
$55.1B
| $2.29M | 0.02% |
250,192
+11,104
| +5% | +$102K |
|
539
Lumen
LUMN
$6.13B
| $2.28M | 0.02% |
90,912
+367
| +0.4% | +$9.22K |
|
540
Bausch Health
BHC
$2.69B
| $2.27M | 0.02% |
12,702
-12,543
| -50% | -$2.24M |
|
|
FAX
541
abrdn Asia-Pacific Income Fund
FAX
$684M
| $2.25M | 0.02% |
83,359
+24,115
| +41% | +$651K |
|
542
Baxter International
BAX
$12.5B
| $2.24M | 0.02% |
68,158
-40,724
| -37% | -$1.34M |
|
543
First Trust Cloud Computing ETF
SKYY
$3.26B
| $2.24M | 0.02% |
79,781
+60,574
| +315% | +$1.7M |
|
544
Gabelli Equity Trust
GAB
$1.91B
| $2.23M | 0.02% |
440,831
-34,251
| -7% | -$173K |
|
|
DBL
545
DoubleLine Opportunistic Credit Fund
DBL
$296M
| $2.22M | 0.02% |
89,281
+64,976
| +267% | +$1.62M |
|
546
Cognizant
CTSH
$34B
| $2.22M | 0.02% |
35,405
+10,065
| +40% | +$630K |
|
547
PACCAR
PCAR
$51.5B
| $2.22M | 0.02% |
63,740
-26,023
| -29% | -$905K |
|
|
DRA
548
DELISTED
Diversified Real Asset Income Fd
DRA
| $2.22M | 0.02% |
137,893
+3,029
| +2% | +$48.7K |
|
|
TIER
549
DELISTED
TIER REIT, Inc.
TIER
| $2.21M | 0.02% |
+150,126
| New | +$2.21M |
|
550
Qualys
QLYS
$4.81B
| $2.2M | 0.02% |
77,290
+37,469
| +94% | +$1.07M |
|