Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $75.7B
1-Year Return 17%
This Quarter Return
-0.84%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$10.1B
AUM Growth
+$430M
Cap. Flow
+$550M
Cap. Flow %
5.47%
Top 10 Hldgs %
18.45%
Holding
2,298
New
116
Increased
1,202
Reduced
773
Closed
106

Top Buys

1
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$25.1M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$24.7M
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$22.9M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$17M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$15.1M

Top Sells

1
IYR icon
iShares US Real Estate ETF
IYR
+$7.19M
2
XHR
Xenia Hotels & Resorts
XHR
+$6.9M
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$6.72M
4
NUAN
Nuance Communications, Inc.
NUAN
+$6.66M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$5.1M

Sector Composition

1 Financials 6.84%
2 Technology 6.24%
3 Healthcare 6.07%
4 Energy 5.07%
5 Consumer Staples 4.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MFC icon
576
Manulife Financial
MFC
$52.5B
$2.27M 0.02%
122,187
+5,669
+5% +$105K
SPH icon
577
Suburban Propane Partners
SPH
$1.2B
$2.27M 0.02%
56,933
-1,186
-2% -$47.3K
POWA icon
578
Invesco Bloomberg Pricing Power ETF
POWA
$187M
$2.27M 0.02%
61,130
-1,293
-2% -$48K
STT icon
579
State Street
STT
$31.4B
$2.26M 0.02%
29,389
+404
+1% +$31.1K
ORLY icon
580
O'Reilly Automotive
ORLY
$89.2B
$2.26M 0.02%
150,165
+4,470
+3% +$67.3K
EFV icon
581
iShares MSCI EAFE Value ETF
EFV
$28B
$2.25M 0.02%
43,077
+7,998
+23% +$418K
AWR icon
582
American States Water
AWR
$2.82B
$2.24M 0.02%
59,837
+1,132
+2% +$42.3K
CBU icon
583
Community Bank
CBU
$3.13B
$2.24M 0.02%
59,240
+1,571
+3% +$59.3K
ALK icon
584
Alaska Air
ALK
$7.23B
$2.23M 0.02%
34,627
-6,570
-16% -$423K
ILMN icon
585
Illumina
ILMN
$14.7B
$2.22M 0.02%
10,451
+1,530
+17% +$325K
BKNG icon
586
Booking.com
BKNG
$177B
$2.21M 0.02%
1,923
+409
+27% +$471K
APC
587
DELISTED
Anadarko Petroleum
APC
$2.21M 0.02%
28,340
+3,468
+14% +$271K
VYX icon
588
NCR Voyix
VYX
$1.73B
$2.21M 0.02%
119,720
-45,776
-28% -$845K
CAH icon
589
Cardinal Health
CAH
$35.7B
$2.21M 0.02%
26,398
-90
-0.3% -$7.53K
MMC icon
590
Marsh & McLennan
MMC
$97.7B
$2.2M 0.02%
38,846
+732
+2% +$41.5K
ETV
591
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$2.2M 0.02%
148,131
-3,502
-2% -$51.9K
REGN icon
592
Regeneron Pharmaceuticals
REGN
$58.9B
$2.18M 0.02%
4,278
-529
-11% -$270K
KXI icon
593
iShares Global Consumer Staples ETF
KXI
$856M
$2.18M 0.02%
48,502
-44,740
-48% -$2.01M
PIO icon
594
Invesco Global Water ETF
PIO
$274M
$2.18M 0.02%
91,725
+3,873
+4% +$92.1K
SCHD icon
595
Schwab US Dividend Equity ETF
SCHD
$71.5B
$2.17M 0.02%
170,334
+56,028
+49% +$715K
ECL icon
596
Ecolab
ECL
$76.4B
$2.17M 0.02%
19,208
-3,596
-16% -$407K
DIVI
597
DELISTED
AdvisorShares Athena High Dividend ETF
DIVI
$2.17M 0.02%
113,856
+30,505
+37% +$581K
MOO icon
598
VanEck Agribusiness ETF
MOO
$623M
$2.17M 0.02%
39,288
-9,169
-19% -$505K
MOAT icon
599
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$2.16M 0.02%
70,525
-39,478
-36% -$1.21M
XLB icon
600
Materials Select Sector SPDR Fund
XLB
$5.44B
$2.16M 0.02%
44,717
-6,598
-13% -$319K
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