Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
+4.62%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$10.6B
AUM Growth
+$1.06B
(+11%)
Cap. Flow
+$682M
Cap. Flow
% of AUM
6.46%
Top 10 Holdings %
Top 10 Hldgs %
18.75%
Holding
2,309
New
166
Increased
1,157
Reduced
777
Closed
115
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$28.3M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$24M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$22.5M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$19.9M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$16.9M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$24.7M |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$10.9M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$5.24M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.24M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$3.95M |
Sector Composition
| 1 | Financials | 6.61% |
| 2 | Healthcare | 6.21% |
| 3 | Technology | 5.83% |
| 4 | Consumer Staples | 5.41% |
| 5 | Industrials | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TEI
601
Templeton Emerging Markets Income Fund
TEI
$297M
| $2.15M | 0.02% |
215,785
+156,667
| +265% | +$1.56M |
|
602
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $2.14M | 0.02% |
117,868
-10,866
| -8% | -$198K |
|
603
VanEck Gold Miners ETF
GDX
$20.6B
| $2.13M | 0.02% |
155,506
-129,728
| -45% | -$1.78M |
|
604
Vanguard Russell 1000 ETF
VONE
$6.73B
| $2.11M | 0.02% |
22,498
+788
| +4% | +$73.8K |
|
605
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$431M
| $2.1M | 0.02% |
40,995
+2,372
| +6% | +$122K |
|
606
UGI
UGI
$7.38B
| $2.1M | 0.02% |
62,323
+4,399
| +8% | +$149K |
|
607
Marriott International Class A Common Stock
MAR
$71.2B
| $2.09M | 0.02% |
31,165
+435
| +1% | +$29.2K |
|
608
Best Buy
BBY
$16.1B
| $2.08M | 0.02% |
68,392
+50,511
| +282% | +$1.54M |
|
609
Centene
CNC
$15.4B
| $2.08M | 0.02% |
+63,294
| New | +$2.08M |
|
610
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
| $2.07M | 0.02% |
80,457
-1,792
| -2% | -$46.1K |
|
611
Markel Group
MKL
$24.3B
| $2.07M | 0.02% |
2,343
+74
| +3% | +$65.4K |
|
|
PEO
612
Adams Natural Resources Fund
PEO
$581M
| $2.07M | 0.02% |
121,281
+3,777
| +3% | +$64.5K |
|
613
Parker-Hannifin
PH
$96.9B
| $2.06M | 0.02% |
21,282
-467
| -2% | -$45.3K |
|
614
Skyworks Solutions
SWKS
$10.9B
| $2.06M | 0.02% |
26,794
+1,201
| +5% | +$92.3K |
|
|
RAD
615
DELISTED
Rite Aid Corporation
RAD
| $2.06M | 0.02% |
13,108
-3,600
| -22% | -$564K |
|
616
CMS Energy
CMS
$21.3B
| $2.05M | 0.02% |
56,925
-509
| -0.9% | -$18.4K |
|
617
Schwab US Large- Cap ETF
SCHX
$59.8B
| $2.05M | 0.02% |
253,428
-678
| -0.3% | -$5.49K |
|
|
TIER
618
DELISTED
TIER REIT, Inc.
TIER
| $2.05M | 0.02% |
139,133
-10,993
| -7% | -$162K |
|
619
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $2.04M | 0.02% |
18,649
+767
| +4% | +$84.1K |
|
|
ETV
620
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $2.04M | 0.02% |
133,150
-16,097
| -11% | -$246K |
|
621
Analog Devices
ADI
$122B
| $2.03M | 0.02% |
36,713
+2,265
| +7% | +$125K |
|
622
Invesco S&P 500 Revenue ETF
RWL
$6.48B
| $2.03M | 0.02% |
51,389
+3,233
| +7% | +$128K |
|
623
iShares US Medical Devices ETF
IHI
$4.24B
| $2.02M | 0.02% |
98,796
+11,172
| +13% | +$228K |
|
624
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $2.01M | 0.02% |
56,208
-4,702
| -8% | -$168K |
|
625
PACCAR
PCAR
$51.8B
| $2.01M | 0.02% |
63,743
+3
| +0% | +$95 |
|