Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
+5.02%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$8.22B
AUM Growth
+$976M
(+13%)
Cap. Flow
+$646M
Cap. Flow
% of AUM
7.87%
Top 10 Holdings %
Top 10 Hldgs %
19.71%
Holding
2,156
New
164
Increased
1,190
Reduced
614
Closed
96
Top Buys
| 1 |
FS KKR Capital
FSK
|
+$268M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$18.6M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$17.7M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$15.8M |
| 5 |
Invesco CEF Income Composite ETF
PCEF
|
+$13.4M |
Top Sells
| 1 |
Molina Healthcare
MOH
|
+$8.7M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
+$8.57M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$8.51M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$8.2M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$6.84M |
Sector Composition
| 1 | Financials | 8.82% |
| 2 | Energy | 7.06% |
| 3 | Technology | 6.12% |
| 4 | Healthcare | 5.38% |
| 5 | Consumer Staples | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
The Mosaic Company
MOS
$10.6B
| $1.8M | 0.02% |
36,299
+1,848
| +5% | +$91.4K |
|
602
Invesco Dividend Achievers ETF
PFM
$731M
| $1.8M | 0.02% |
85,452
+4,329
| +5% | +$90.9K |
|
603
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
| $1.79M | 0.02% |
94,891
-34,555
| -27% | -$651K |
|
604
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.96B
| $1.79M | 0.02% |
1,470
| – | – |
|
605
iShares MSCI Belgium ETF
EWK
$36.7M
| $1.78M | 0.02% |
103,666
+53,438
| +106% | +$919K |
|
|
CHL
606
DELISTED
China Mobile Limited
CHL
| $1.78M | 0.02% |
36,624
+22,826
| +165% | +$1.11M |
|
|
IGR
607
CBRE Global Real Estate Income Fund
IGR
$763M
| $1.78M | 0.02% |
195,181
+25,619
| +15% | +$233K |
|
|
VIAB
608
DELISTED
Viacom Inc. Class B
VIAB
| $1.77M | 0.02% |
20,424
+2,303
| +13% | +$200K |
|
609
Gen Digital
GEN
$18B
| $1.77M | 0.02% |
77,221
+11,272
| +17% | +$258K |
|
610
WisdomTree
WT
$2.02B
| $1.77M | 0.02% |
142,806
+49,004
| +52% | +$606K |
|
611
New Jersey Resources
NJR
$4.71B
| $1.76M | 0.02% |
+61,728
| New | +$1.76M |
|
612
Simon Property Group
SPG
$58.5B
| $1.76M | 0.02% |
10,556
+1,437
| +16% | +$239K |
|
613
Black Hills Corp
BKH
$4.28B
| $1.75M | 0.02% |
28,535
-164
| -0.6% | -$10.1K |
|
614
Toyota
TM
$257B
| $1.75M | 0.02% |
14,640
+1,997
| +16% | +$239K |
|
615
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $1.74M | 0.02% |
39,381
+6,523
| +20% | +$289K |
|
616
Bausch Health
BHC
$2.64B
| $1.72M | 0.02% |
13,654
-509
| -4% | -$64.2K |
|
617
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $1.72M | 0.02% |
39,050
+2,098
| +6% | +$92.4K |
|
|
PEO
618
Adams Natural Resources Fund
PEO
$581M
| $1.71M | 0.02% |
57,147
+5,548
| +11% | +$166K |
|
619
iShares Global Tech ETF
IXN
$5.89B
| $1.71M | 0.02% |
115,554
+2,304
| +2% | +$34.2K |
|
620
Illumina
ILMN
$14.7B
| $1.7M | 0.02% |
9,782
+25
| +0.3% | +$4.34K |
|
|
FFC
621
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$792M
| $1.7M | 0.02% |
86,630
+306
| +0.4% | +$6K |
|
622
Fastenal
FAST
$55.1B
| $1.69M | 0.02% |
136,712
-55,572
| -29% | -$687K |
|
623
Nuveen Municipal Value Fund
NUV
$1.85B
| $1.69M | 0.02% |
174,875
-47,010
| -21% | -$453K |
|
624
Invesco Energy Exploration & Production ETF
PXE
$72.2M
| $1.68M | 0.02% |
43,494
+1,696
| +4% | +$65.7K |
|
|
TWX
625
DELISTED
Time Warner Inc
TWX
| $1.68M | 0.02% |
23,895
-2,134
| -8% | -$150K |
|