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 | |
|---|---|---|---|---|---|---|
576
Edison International
EIX
$21.4B
| $3.35M | 0.02% |
43,358
+1,858
| +4% | +$143K |
|
|
RPAI
577
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $3.34M | 0.02% |
254,706
-17,994
| -7% | -$236K |
|
578
Fidelity MSCI Materials Index ETF
FMAT
$437M
| $3.34M | 0.02% |
101,252
+5,939
| +6% | +$196K |
|
579
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$431M
| $3.34M | 0.02% |
63,930
+4,336
| +7% | +$226K |
|
580
iShares Global Financials ETF
IXG
$576M
| $3.33M | 0.02% |
49,927
+954
| +2% | +$63.6K |
|
581
Markel Group
MKL
$24.3B
| $3.31M | 0.02% |
3,098
+206
| +7% | +$220K |
|
582
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
| $3.3M | 0.02% |
235,989
+13,732
| +6% | +$192K |
|
|
DSL
583
DoubleLine Income Solutions Fund
DSL
$1.44B
| $3.3M | 0.02% |
155,245
-4,113
| -3% | -$87.4K |
|
|
USG
584
DELISTED
Usg
USG
| $3.3M | 0.02% |
100,929
+93,630
| +1,283% | +$3.06M |
|
585
Lam Research
LRCX
$136B
| $3.29M | 0.02% |
177,980
-11,800
| -6% | -$218K |
|
586
Parker-Hannifin
PH
$96.9B
| $3.29M | 0.02% |
18,814
-1,424
| -7% | -$249K |
|
587
International Bancshares
IBOC
$4.4B
| $3.26M | 0.02% |
81,363
-13,274
| -14% | -$532K |
|
588
Vanguard Mega Cap Value ETF
MGV
$9.91B
| $3.25M | 0.02% |
45,293
-3,010
| -6% | -$216K |
|
589
Invesco Building & Construction ETF
PKB
$328M
| $3.23M | 0.02% |
103,179
+9,731
| +10% | +$305K |
|
590
KKR & Co
KKR
$124B
| $3.22M | 0.02% |
158,184
+4,885
| +3% | +$99.3K |
|
591
L3Harris
LHX
$51.6B
| $3.21M | 0.02% |
24,405
+2,550
| +12% | +$336K |
|
592
Zoetis
ZTS
$66.2B
| $3.2M | 0.02% |
50,230
+336
| +0.7% | +$21.4K |
|
593
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $3.19M | 0.02% |
106,910
+45,835
| +75% | +$1.37M |
|
594
Best Buy
BBY
$16.1B
| $3.19M | 0.02% |
56,007
+2,954
| +6% | +$168K |
|
595
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $3.18M | 0.02% |
45,829
+6,094
| +15% | +$423K |
|
596
iShares Short Treasury Bond ETF
SHV
$20.7B
| $3.18M | 0.02% |
28,806
+10,944
| +61% | +$1.21M |
|
597
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.71B
| $3.18M | 0.02% |
46,628
+3,296
| +8% | +$225K |
|
|
MXIM
598
DELISTED
Maxim Integrated Products
MXIM
| $3.16M | 0.02% |
66,148
+761
| +1% | +$36.3K |
|
599
Snap-on
SNA
$16.9B
| $3.15M | 0.02% |
21,152
+2,159
| +11% | +$322K |
|
600
iShares Global 100 ETF
IOO
$7.12B
| $3.15M | 0.02% |
71,414
+3,636
| +5% | +$160K |
|