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 | |
|---|---|---|---|---|---|---|
551
Hexcel
HXL
$4.93B
| $3.58M | 0.02% |
62,414
+1,180
| +2% | +$67.8K |
|
552
WisdomTree US MidCap Fund
EZM
$818M
| $3.57M | 0.02% |
95,979
-395
| -0.4% | -$14.7K |
|
553
Digital Realty Trust
DLR
$59.3B
| $3.57M | 0.02% |
30,143
+13,110
| +77% | +$1.55M |
|
554
Vanguard S&P 500 Growth ETF
VOOG
$19.7B
| $3.56M | 0.02% |
27,667
-2,454
| -8% | -$316K |
|
555
LyondellBasell Industries
LYB
$17.5B
| $3.55M | 0.02% |
35,789
+12,846
| +56% | +$1.27M |
|
556
Air Products & Chemicals
APD
$64B
| $3.54M | 0.02% |
23,428
+1,041
| +5% | +$157K |
|
557
NBT Bancorp
NBTB
$2.26B
| $3.54M | 0.02% |
96,412
+2
| +0% | +$73 |
|
558
Coherent
COHR
$16.1B
| $3.54M | 0.02% |
85,963
+531
| +0.6% | +$21.8K |
|
559
Williams Companies
WMB
$71.8B
| $3.53M | 0.02% |
117,617
-19,867
| -14% | -$596K |
|
560
State Street
STT
$31.4B
| $3.52M | 0.02% |
36,861
-1,993
| -5% | -$190K |
|
561
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $3.52M | 0.02% |
54,429
+337
| +0.6% | +$21.8K |
|
562
Amplify Cybersecurity ETF
HACK
$2.32B
| $3.51M | 0.02% |
116,600
+538
| +0.5% | +$16.2K |
|
563
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $3.49M | 0.02% |
72,839
+587
| +0.8% | +$28.2K |
|
564
FirstEnergy
FE
$25B
| $3.49M | 0.02% |
113,293
+25,350
| +29% | +$782K |
|
565
iShares US Pharmaceuticals ETF
IHE
$579M
| $3.48M | 0.02% |
66,759
-1,140
| -2% | -$59.4K |
|
|
CHW
566
Calamos Global Dynamic Income Fund
CHW
$473M
| $3.48M | 0.02% |
384,376
+94,183
| +32% | +$851K |
|
567
Marathon Petroleum
MPC
$55.2B
| $3.45M | 0.02% |
61,572
+905
| +1% | +$50.8K |
|
|
BCR
568
DELISTED
CR Bard Inc.
BCR
| $3.45M | 0.02% |
10,756
-1,065
| -9% | -$341K |
|
569
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $3.43M | 0.02% |
65,560
+3,242
| +5% | +$169K |
|
570
Cognizant
CTSH
$33.8B
| $3.43M | 0.02% |
47,215
-1,364
| -3% | -$98.9K |
|
|
VER
571
DELISTED
VEREIT, Inc.
VER
| $3.42M | 0.02% |
82,575
-5,620
| -6% | -$233K |
|
572
S&P Global
SPGI
$165B
| $3.42M | 0.02% |
21,872
+496
| +2% | +$77.5K |
|
|
BSCJ
573
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $3.41M | 0.02% |
160,346
-1,060
| -0.7% | -$22.5K |
|
|
FAX
574
abrdn Asia-Pacific Income Fund
FAX
$683M
| $3.4M | 0.02% |
109,951
+9,795
| +10% | +$303K |
|
575
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $3.38M | 0.02% |
69,984
-795
| -1% | -$38.4K |
|