Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
+2.96%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$12.6B
AUM Growth
+$743M
(+6.3%)
Cap. Flow
+$452M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
18.27%
Holding
2,365
New
125
Increased
1,161
Reduced
856
Closed
110
Top Buys
| 1 |
iShares Core High Dividend ETF
HDV
|
+$20.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$19.3M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$17.4M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$17.4M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$16.4M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$14.9M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$7.7M |
| 3 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
+$6.22M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$5.87M |
| 5 |
HMSY
HMS Holdings Corp.
HMSY
|
+$5.68M |
Sector Composition
| 1 | Financials | 6.03% |
| 2 | Technology | 5.87% |
| 3 | Healthcare | 5.75% |
| 4 | Consumer Staples | 5.17% |
| 5 | Industrials | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
| $2.71M | 0.02% |
204,354
+3,103
| +2% | +$41.1K |
|
552
Baxter International
BAX
$12.3B
| $2.69M | 0.02% |
56,460
+1,208
| +2% | +$57.5K |
|
553
National Health Investors
NHI
$3.71B
| $2.69M | 0.02% |
34,230
+7,947
| +30% | +$624K |
|
|
BBT
554
Beacon Financial Corporation
BBT
$2.2B
| $2.68M | 0.02% |
96,631
-20,545
| -18% | -$569K |
|
555
S&P Global
SPGI
$165B
| $2.68M | 0.02% |
21,148
-589
| -3% | -$74.6K |
|
556
UGI
UGI
$7.38B
| $2.68M | 0.02% |
59,165
-9,662
| -14% | -$437K |
|
557
T Rowe Price
TROW
$23.4B
| $2.67M | 0.02% |
40,085
+6,283
| +19% | +$418K |
|
558
Skyworks Solutions
SWKS
$10.9B
| $2.66M | 0.02% |
34,903
+597
| +2% | +$45.4K |
|
559
Brown-Forman Class B
BF.B
$12.9B
| $2.65M | 0.02% |
87,388
-3,534
| -4% | -$107K |
|
560
VanEck Intermediate Muni ETF
ITM
$1.97B
| $2.65M | 0.02% |
53,920
+13,841
| +35% | +$681K |
|
561
Invesco S&P 500 Revenue ETF
RWL
$6.48B
| $2.64M | 0.02% |
63,236
+3,120
| +5% | +$130K |
|
562
Cencora
COR
$57.4B
| $2.64M | 0.02% |
32,685
+1,947
| +6% | +$157K |
|
563
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $2.64M | 0.02% |
183,484
-456
| -0.2% | -$6.56K |
|
|
BSCJ
564
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $2.64M | 0.02% |
123,382
+10,944
| +10% | +$234K |
|
565
Hologic
HOLX
$14.6B
| $2.64M | 0.02% |
67,957
+7,272
| +12% | +$282K |
|
566
Air Products & Chemicals
APD
$64B
| $2.63M | 0.02% |
18,916
-577
| -3% | -$80.3K |
|
567
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $2.63M | 0.02% |
57,852
+6,126
| +12% | +$279K |
|
568
VanEck Biotech ETF
BBH
$349M
| $2.62M | 0.02% |
22,732
-151
| -0.7% | -$17.4K |
|
569
Novo Nordisk
NVO
$242B
| $2.61M | 0.02% |
125,256
+6,294
| +5% | +$131K |
|
570
Brookfield
BN
$100B
| $2.6M | 0.02% |
138,016
+215
| +0.2% | +$4.05K |
|
571
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$416M
| $2.6M | 0.02% |
67,316
+15,796
| +31% | +$610K |
|
572
Campbell Soup
CPB
$9.98B
| $2.6M | 0.02% |
47,484
-7,235
| -13% | -$396K |
|
573
iShares US Oil & Gas Exploration & Production ETF
IEO
$475M
| $2.59M | 0.02% |
42,167
-3,934
| -9% | -$242K |
|
574
iShares Global Healthcare ETF
IXJ
$3.83B
| $2.59M | 0.02% |
51,468
-1,288
| -2% | -$64.9K |
|
575
Analog Devices
ADI
$122B
| $2.59M | 0.02% |
40,192
-1,441
| -3% | -$92.9K |
|