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
$18.3B
AUM Growth
+$1.59B
(+9.5%)
Cap. Flow
+$824M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
18.53%
Holding
2,784
New
219
Increased
1,463
Reduced
889
Closed
106
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$45.5M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$32.7M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$22.7M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$22.7M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$22.4M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$16.9M |
| 2 |
iShares Core High Dividend ETF
HDV
|
+$16.7M |
| 3 |
GE Aerospace
GE
|
+$11.6M |
| 4 |
Molina Healthcare
MOH
|
+$11M |
| 5 |
PepsiCo
PEP
|
+$10.9M |
Sector Composition
| 1 | Technology | 6.45% |
| 2 | Financials | 6.31% |
| 3 | Healthcare | 4.95% |
| 4 | Industrials | 4.31% |
| 5 | Consumer Staples | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Baxter International
BAX
$12.4B
| $4.29M | 0.02% |
66,380
+3,081
| +5% | +$199K |
|
527
Hanesbrands
HBI
$2.28B
| $4.27M | 0.02% |
204,370
+6,859
| +3% | +$143K |
|
528
Johnson Controls International
JCI
$70.1B
| $4.26M | 0.02% |
111,796
+2,994
| +3% | +$114K |
|
529
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.33B
| $4.24M | 0.02% |
82,132
+5,587
| +7% | +$288K |
|
530
WisdomTree US SmallCap Earnings Fund
EES
$638M
| $4.23M | 0.02% |
116,661
+2,399
| +2% | +$86.9K |
|
531
Exelixis
EXEL
$10.1B
| $4.22M | 0.02% |
138,716
+40,862
| +42% | +$1.24M |
|
532
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $4.22M | 0.02% |
82,985
-1,145
| -1% | -$58.2K |
|
533
AstraZeneca
AZN
$253B
| $4.19M | 0.02% |
120,748
-954
| -0.8% | -$33.1K |
|
534
CubeSmart
CUBE
$9.38B
| $4.19M | 0.02% |
144,836
-97
| -0.1% | -$2.81K |
|
535
Kellanova
K
$27.6B
| $4.18M | 0.02% |
65,507
+1,322
| +2% | +$84.4K |
|
536
Lincoln National
LNC
$7.9B
| $4.16M | 0.02% |
54,080
-637
| -1% | -$49K |
|
537
APA Corp
APA
$7.96B
| $4.12M | 0.02% |
97,559
+28,932
| +42% | +$1.22M |
|
538
First Trust Technology AlphaDEX Fund
FXL
$1.39B
| $4.12M | 0.02% |
80,217
+7,378
| +10% | +$379K |
|
539
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
| $4.1M | 0.02% |
287,982
+51,993
| +22% | +$741K |
|
|
XHR
540
Xenia Hotels & Resorts
XHR
$1.37B
| $4.1M | 0.02% |
189,732
-31,913
| -14% | -$689K |
|
541
Invesco Pharmaceuticals ETF
PJP
$264M
| $4.09M | 0.02% |
63,790
-4,354
| -6% | -$279K |
|
542
Invesco S&P 500 BuyWrite ETF
PBP
$292M
| $4.06M | 0.02% |
189,264
-6,527
| -3% | -$140K |
|
543
Main Street Capital
MAIN
$5.9B
| $4.06M | 0.02% |
102,115
-1,008
| -1% | -$40K |
|
544
iShares North American Natural Resources ETF
IGE
$619M
| $4.02M | 0.02% |
113,550
+6,058
| +6% | +$215K |
|
|
CERN
545
DELISTED
Cerner Corp
CERN
| $4.02M | 0.02% |
59,712
-11,528
| -16% | -$777K |
|
546
Snap-on
SNA
$17.1B
| $4M | 0.02% |
22,926
+1,774
| +8% | +$309K |
|
547
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$435M
| $3.99M | 0.02% |
209,858
+9,773
| +5% | +$186K |
|
548
JD.com
JD
$46.6B
| $3.98M | 0.02% |
96,175
+60,820
| +172% | +$2.52M |
|
549
Coherent
COHR
$15.4B
| $3.98M | 0.02% |
84,843
-1,120
| -1% | -$52.6K |
|
|
BSCI
550
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $3.98M | 0.02% |
188,831
+18,827
| +11% | +$397K |
|