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
$18.3B
AUM Growth
+$1.59B
(+9.5%)
Cap. Flow
+$824M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
18.53%
Holding
2,784
New
219
Increased
1,463
Reduced
889
Closed
106
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$45.5M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$32.7M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$22.7M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$22.7M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$22.4M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$16.9M |
| 2 |
iShares Core High Dividend ETF
HDV
|
+$16.7M |
| 3 |
GE Aerospace
GE
|
+$11.6M |
| 4 |
Molina Healthcare
MOH
|
+$11M |
| 5 |
PepsiCo
PEP
|
+$10.9M |
Sector Composition
| 1 | Technology | 6.45% |
| 2 | Financials | 6.31% |
| 3 | Healthcare | 4.95% |
| 4 | Industrials | 4.31% |
| 5 | Consumer Staples | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Albemarle
ALB
$8.54B
| $3.46M | 0.02% |
27,044
+8,177
| +43% | +$1.05M |
|
|
GGN
602
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$757M
| $3.46M | 0.02% |
663,919
+10,781
| +2% | +$56.2K |
|
603
L3Harris
LHX
$51.2B
| $3.45M | 0.02% |
24,387
-18
| -0.1% | -$2.55K |
|
604
SPDR S&P Aerospace & Defense ETF
XAR
$3.94B
| $3.45M | 0.02% |
41,328
+11,704
| +40% | +$978K |
|
|
MXIM
605
DELISTED
Maxim Integrated Products
MXIM
| $3.45M | 0.02% |
65,895
-253
| -0.4% | -$13.2K |
|
|
MRO
606
DELISTED
Marathon Oil Corporation
MRO
| $3.44M | 0.02% |
203,083
+18,549
| +10% | +$314K |
|
|
ATVI
607
DELISTED
Activision Blizzard Inc.
ATVI
| $3.42M | 0.02% |
54,078
+7,612
| +16% | +$482K |
|
608
Vanguard Mega Cap Value ETF
MGV
$9.83B
| $3.42M | 0.02% |
44,659
-634
| -1% | -$48.5K |
|
|
AABA
609
DELISTED
Altaba Inc. Common Stock
AABA
| $3.41M | 0.02% |
48,874
+2,910
| +6% | +$203K |
|
610
Cognizant
CTSH
$34.8B
| $3.41M | 0.02% |
47,999
+784
| +2% | +$55.7K |
|
611
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $3.41M | 0.02% |
65,580
+1,650
| +3% | +$85.7K |
|
612
First Trust Financials AlphaDEX Fund
FXO
$2.24B
| $3.4M | 0.02% |
108,433
+8,469
| +8% | +$265K |
|
|
UN
613
DELISTED
Unilever NV New York Registry Shares
UN
| $3.4M | 0.02% |
60,288
-1,721
| -3% | -$96.9K |
|
|
VER
614
DELISTED
VEREIT, Inc.
VER
| $3.39M | 0.02% |
87,047
+4,472
| +5% | +$174K |
|
615
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $3.39M | 0.02% |
47,076
+448
| +1% | +$32.2K |
|
616
Hormel Foods
HRL
$14B
| $3.38M | 0.02% |
92,820
+1,130
| +1% | +$41.1K |
|
617
FirstEnergy
FE
$25B
| $3.36M | 0.02% |
109,694
-3,599
| -3% | -$110K |
|
618
Fidelity Value Factor ETF
FVAL
$1.03B
| $3.36M | 0.02% |
102,093
+10,725
| +12% | +$352K |
|
619
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $3.34M | 0.02% |
75,475
+5,715
| +8% | +$253K |
|
620
Charles Schwab
SCHW
$170B
| $3.34M | 0.02% |
64,937
+7,188
| +12% | +$369K |
|
621
First Trust Europe AlphaDEX Fund
FEP
$337M
| $3.32M | 0.02% |
85,011
+7,322
| +9% | +$286K |
|
622
Best Buy
BBY
$16.3B
| $3.32M | 0.02% |
48,409
-7,598
| -14% | -$520K |
|
623
iShares US Industrials ETF
IYJ
$1.71B
| $3.31M | 0.02% |
44,908
+5,680
| +14% | +$419K |
|
624
iShares MSCI USA Value Factor ETF
VLUE
$7.19B
| $3.31M | 0.02% |
39,532
+21,801
| +123% | +$1.82M |
|
625
Under Armour
UAA
$2.19B
| $3.31M | 0.02% |
229,056
-22,987
| -9% | -$332K |
|