Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
+3.71%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$16.7B
AUM Growth
+$975M
(+6.2%)
Cap. Flow
+$450M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
18.56%
Holding
2,677
New
159
Increased
1,383
Reduced
867
Closed
112
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$35.3M |
| 2 |
DuPont de Nemours
DD
|
+$19.9M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$19.9M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$12.9M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$11.2M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$18.2M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$12.2M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$10.2M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$10.1M |
| 5 |
WisdomTree US High Dividend Fund
DHS
|
+$9.94M |
Sector Composition
| 1 | Financials | 6.45% |
| 2 | Technology | 6.14% |
| 3 | Healthcare | 5.27% |
| 4 | Industrials | 4.54% |
| 5 | Consumer Staples | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Kite Realty
KRG
$4.97B
| $3.94M | 0.02% |
194,474
+8,055
| +4% | +$163K |
|
527
Gabelli Equity Trust
GAB
$1.9B
| $3.93M | 0.02% |
623,337
+49,584
| +9% | +$313K |
|
528
Zimmer Biomet
ZBH
$20.3B
| $3.93M | 0.02% |
34,559
+942
| +3% | +$107K |
|
529
HP
HPQ
$26.5B
| $3.89M | 0.02% |
195,019
+22,159
| +13% | +$442K |
|
530
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
| $3.88M | 0.02% |
118,295
+19,925
| +20% | +$654K |
|
531
Sempra
SRE
$53.5B
| $3.87M | 0.02% |
67,870
-10,676
| -14% | -$609K |
|
532
Xylem
XYL
$33.5B
| $3.86M | 0.02% |
61,653
+602
| +1% | +$37.7K |
|
533
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$434M
| $3.84M | 0.02% |
200,085
-4,846
| -2% | -$93K |
|
534
Cencora
COR
$57.4B
| $3.82M | 0.02% |
46,135
+2,564
| +6% | +$212K |
|
535
CubeSmart
CUBE
$9.29B
| $3.76M | 0.02% |
144,933
+483
| +0.3% | +$12.5K |
|
536
Kellanova
K
$27.5B
| $3.76M | 0.02% |
64,185
+1,338
| +2% | +$78.4K |
|
537
Vulcan Materials
VMC
$38.9B
| $3.75M | 0.02% |
31,380
+7,353
| +31% | +$879K |
|
538
Kratos Defense & Security Solutions
KTOS
$11.1B
| $3.74M | 0.02% |
286,111
+11,600
| +4% | +$152K |
|
539
Yum China
YUMC
$16.2B
| $3.73M | 0.02% |
93,296
+1,018
| +1% | +$40.7K |
|
540
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $3.73M | 0.02% |
115,254
-4,328
| -4% | -$140K |
|
541
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $3.72M | 0.02% |
30,100
+2,457
| +9% | +$303K |
|
542
Valley National Bancorp
VLY
$5.99B
| $3.69M | 0.02% |
306,245
+8,009
| +3% | +$96.5K |
|
|
GGN
543
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$769M
| $3.66M | 0.02% |
653,138
+56,008
| +9% | +$314K |
|
|
UN
544
DELISTED
Unilever NV New York Registry Shares
UN
| $3.66M | 0.02% |
62,009
+7,600
| +14% | +$449K |
|
545
iShare MSCI Eurozone ETF
EZU
$7.89B
| $3.64M | 0.02% |
83,973
+60,061
| +251% | +$2.6M |
|
546
iShares North American Natural Resources ETF
IGE
$622M
| $3.62M | 0.02% |
107,492
+4,326
| +4% | +$146K |
|
547
Hartford Financial Services
HIG
$36.9B
| $3.61M | 0.02% |
65,177
-682
| -1% | -$37.8K |
|
548
Energy Transfer Partners
ET
$59.8B
| $3.61M | 0.02% |
207,701
-1,497
| -0.7% | -$26K |
|
|
BSCI
549
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $3.6M | 0.02% |
170,004
+10,539
| +7% | +$223K |
|
550
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$296M
| $3.59M | 0.02% |
124,405
+820
| +0.7% | +$23.7K |
|