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 | |
|---|---|---|---|---|---|---|
601
APA Corp
APA
$8.33B
| $3.14M | 0.02% |
68,627
+17,715
| +35% | +$811K |
|
602
EOG Resources
EOG
$65.7B
| $3.11M | 0.02% |
32,147
-920
| -3% | -$89K |
|
603
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.26B
| $3.11M | 0.02% |
104,320
+2,687
| +3% | +$80K |
|
604
EPR Properties
EPR
$4.19B
| $3.1M | 0.02% |
44,424
-8,721
| -16% | -$608K |
|
|
EV
605
DELISTED
Eaton Vance Corp.
EV
| $3.08M | 0.02% |
62,453
-2,870
| -4% | -$142K |
|
|
AGGP
606
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
| $3.08M | 0.02% |
153,160
+31,124
| +26% | +$625K |
|
607
Simon Property Group
SPG
$58.5B
| $3.07M | 0.02% |
19,044
-1,919
| -9% | -$309K |
|
608
Intuitive Surgical
ISRG
$161B
| $3.06M | 0.02% |
26,316
-162
| -0.6% | -$18.8K |
|
609
Tortoise North American Pipeline Fund
TPYP
$703M
| $3.06M | 0.02% |
129,984
+43,408
| +50% | +$1.02M |
|
|
WGL
610
DELISTED
Wgl Holdings
WGL
| $3.05M | 0.02% |
36,212
-344
| -0.9% | -$29K |
|
|
GXP
611
DELISTED
Great Plains Energy Incorporated
GXP
| $3.05M | 0.02% |
100,521
+669
| +0.7% | +$20.3K |
|
|
AABA
612
DELISTED
Altaba Inc. Common Stock
AABA
| $3.05M | 0.02% |
45,964
+3,530
| +8% | +$234K |
|
613
Flowers Foods
FLO
$3.02B
| $3.04M | 0.02% |
161,807
+7,099
| +5% | +$134K |
|
614
Fidelity MSCI Energy Index ETF
FENY
$1.45B
| $3.04M | 0.02% |
160,180
-230
| -0.1% | -$4.36K |
|
615
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $3.03M | 0.02% |
60,107
+46,854
| +354% | +$2.36M |
|
616
Palo Alto Networks
PANW
$132B
| $3.01M | 0.02% |
125,496
-11,616
| -8% | -$279K |
|
617
John Hancock Multifactor Mid Cap ETF
JHMM
$4.39B
| $3.01M | 0.02% |
93,245
+25,748
| +38% | +$831K |
|
618
Precigen
PGEN
$1.22B
| $3.01M | 0.02% |
158,089
+137,307
| +661% | +$2.61M |
|
619
Perrigo
PRGO
$3.04B
| $3M | 0.02% |
35,474
-223
| -0.6% | -$18.9K |
|
620
First Trust Dorsey Wright International Focus 5 ETF
IFV
$172M
| $3M | 0.02% |
140,281
+15,685
| +13% | +$335K |
|
|
ATVI
621
DELISTED
Activision Blizzard Inc.
ATVI
| $3M | 0.02% |
46,466
+5,408
| +13% | +$349K |
|
622
Cohen & Steers Closed End Opportunity Fund
FOF
$360M
| $2.98M | 0.02% |
225,956
-6,349
| -3% | -$83.7K |
|
623
Alliant Energy
LNT
$16.4B
| $2.98M | 0.02% |
71,616
+3,638
| +5% | +$151K |
|
624
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $2.97M | 0.02% |
99,964
+18,935
| +23% | +$562K |
|
625
Hormel Foods
HRL
$13.7B
| $2.95M | 0.02% |
91,690
+6,241
| +7% | +$201K |
|