Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
+2.24%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$15.7B
AUM Growth
+$805M
(+5.4%)
Cap. Flow
+$519M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
18.52%
Holding
2,615
New
201
Increased
1,399
Reduced
816
Closed
96
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$22.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$21.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$20.8M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$18.8M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$17.4M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$21.7M |
| 2 |
Molina Healthcare
MOH
|
+$14M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$11.6M |
| 4 |
iShares Micro-Cap ETF
IWC
|
+$11.1M |
| 5 |
Invesco CEF Income Composite ETF
PCEF
|
+$10.2M |
Sector Composition
| 1 | Financials | 6.45% |
| 2 | Technology | 5.9% |
| 3 | Healthcare | 5.36% |
| 4 | Consumer Staples | 4.66% |
| 5 | Industrials | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Idexx Laboratories
IDXX
$51.3B
| $3.18M | 0.02% |
19,691
+2,530
| +15% | +$408K |
|
577
Marathon Petroleum
MPC
$54.8B
| $3.18M | 0.02% |
60,667
-2,967
| -5% | -$155K |
|
578
DigitalBridge
DBRG
$2.2B
| $3.15M | 0.02% |
55,821
-4,137
| -7% | -$233K |
|
579
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $3.14M | 0.02% |
72,252
+2,217
| +3% | +$96.5K |
|
580
S&P Global
SPGI
$166B
| $3.12M | 0.02% |
21,376
+669
| +3% | +$97.7K |
|
581
Zoetis
ZTS
$65.7B
| $3.11M | 0.02% |
49,894
+2,193
| +5% | +$137K |
|
582
John Hancock Multifactor Large Cap ETF
JHML
$1.04B
| $3.11M | 0.02% |
98,370
+41,491
| +73% | +$1.31M |
|
583
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $3.11M | 0.02% |
59,594
+4,714
| +9% | +$246K |
|
584
iShares Global Financials ETF
IXG
$581M
| $3.09M | 0.02% |
48,973
+13,737
| +39% | +$868K |
|
|
EV
585
DELISTED
Eaton Vance Corp.
EV
| $3.09M | 0.02% |
65,323
-15,555
| -19% | -$736K |
|
586
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
| $3.08M | 0.02% |
222,257
-8,461
| -4% | -$117K |
|
587
American Financial Group
AFG
$11.7B
| $3.07M | 0.02% |
30,916
-1,083
| -3% | -$108K |
|
588
Palo Alto Networks
PANW
$131B
| $3.06M | 0.02% |
137,112
-28,548
| -17% | -$637K |
|
589
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $3.06M | 0.02% |
48,833
+13,476
| +38% | +$843K |
|
|
WGL
590
DELISTED
Wgl Holdings
WGL
| $3.05M | 0.02% |
36,556
-465
| -1% | -$38.8K |
|
591
Vulcan Materials
VMC
$39B
| $3.04M | 0.02% |
24,027
+1,078
| +5% | +$137K |
|
592
Leggett & Platt
LEG
$1.3B
| $3.04M | 0.02% |
57,936
+1,652
| +3% | +$86.8K |
|
593
Best Buy
BBY
$15.9B
| $3.04M | 0.02% |
53,053
-10,811
| -17% | -$620K |
|
594
HP
HPQ
$26.1B
| $3.02M | 0.02% |
172,860
+2,346
| +1% | +$41K |
|
595
Cohen & Steers Closed End Opportunity Fund
FOF
$361M
| $3.02M | 0.02% |
232,305
+5,335
| +2% | +$69.3K |
|
596
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $3.01M | 0.02% |
27,206
+7,096
| +35% | +$785K |
|
|
UN
597
DELISTED
Unilever NV New York Registry Shares
UN
| $3.01M | 0.02% |
54,409
+9,412
| +21% | +$520K |
|
|
FAX
598
abrdn Asia-Pacific Income Fund
FAX
$681M
| $3.01M | 0.02% |
100,156
+8,294
| +9% | +$249K |
|
599
Snap-on
SNA
$17.4B
| $3M | 0.02% |
18,993
+1,095
| +6% | +$173K |
|
600
EOG Resources
EOG
$64.5B
| $2.99M | 0.02% |
33,067
+104
| +0.3% | +$9.41K |
|