Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
+2.24%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$15.7B
AUM Growth
+$805M
(+5.4%)
Cap. Flow
+$519M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
18.52%
Holding
2,615
New
201
Increased
1,399
Reduced
816
Closed
96
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$22.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$21.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$20.8M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$18.8M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$17.4M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$21.7M |
| 2 |
Molina Healthcare
MOH
|
+$14M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$11.6M |
| 4 |
iShares Micro-Cap ETF
IWC
|
+$11.1M |
| 5 |
Invesco CEF Income Composite ETF
PCEF
|
+$10.2M |
Sector Composition
| 1 | Financials | 6.45% |
| 2 | Technology | 5.9% |
| 3 | Healthcare | 5.36% |
| 4 | Consumer Staples | 4.66% |
| 5 | Industrials | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Sixth Street Specialty
TSLX
$2.32B
| $2.81M | 0.02% |
137,470
+2,853
| +2% | +$58.3K |
|
627
Hancock Whitney
HWC
$5.36B
| $2.81M | 0.02% |
57,326
-2,323
| -4% | -$114K |
|
|
EBTC
628
DELISTED
Enterprise Bancorp
EBTC
| $2.79M | 0.02% |
78,503
-9,618
| -11% | -$342K |
|
629
Lumen
LUMN
$6.21B
| $2.79M | 0.02% |
116,816
-817
| -0.7% | -$19.5K |
|
630
Invesco Building & Construction ETF
PKB
$331M
| $2.79M | 0.02% |
93,448
+7,347
| +9% | +$219K |
|
631
ProAssurance
PRA
$1.22B
| $2.78M | 0.02% |
45,736
+169
| +0.4% | +$10.3K |
|
632
Veeva Systems
VEEV
$45.3B
| $2.77M | 0.02% |
45,247
-1,222
| -3% | -$74.9K |
|
633
American International
AIG
$43.7B
| $2.77M | 0.02% |
44,283
-1,469
| -3% | -$91.9K |
|
634
Owens & Minor
OMI
$412M
| $2.76M | 0.02% |
85,648
+1,709
| +2% | +$55K |
|
635
Intuitive Surgical
ISRG
$161B
| $2.75M | 0.02% |
26,478
+414
| +2% | +$43K |
|
636
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.91B
| $2.73M | 0.02% |
77,026
-41,217
| -35% | -$1.46M |
|
637
Alliant Energy
LNT
$16.7B
| $2.73M | 0.02% |
67,978
+2,823
| +4% | +$113K |
|
638
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
| $2.7M | 0.02% |
43,332
+4,705
| +12% | +$294K |
|
639
Perrigo
PRGO
$3.06B
| $2.7M | 0.02% |
35,697
+11,118
| +45% | +$840K |
|
640
Lam Research
LRCX
$148B
| $2.68M | 0.02% |
189,780
-37,750
| -17% | -$534K |
|
641
Flowers Foods
FLO
$2.9B
| $2.68M | 0.02% |
154,708
+11,465
| +8% | +$198K |
|
642
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $2.66M | 0.02% |
68,933
+11,511
| +20% | +$444K |
|
|
WFM
643
DELISTED
Whole Foods Market Inc
WFM
| $2.65M | 0.02% |
62,917
-21,786
| -26% | -$917K |
|
644
CMS Energy
CMS
$21.5B
| $2.65M | 0.02% |
57,197
-1,522
| -3% | -$70.4K |
|
|
DHC
645
Diversified Healthcare Trust
DHC
$1.07B
| $2.64M | 0.02% |
129,357
+1,285
| +1% | +$26.3K |
|
646
Brookfield Infrastructure Partners
BIP
$14.2B
| $2.63M | 0.02% |
108,036
+21,528
| +25% | +$524K |
|
|
PKO
647
DELISTED
Pimco Income Opportunity Fund
PKO
| $2.62M | 0.02% |
97,511
+1,606
| +2% | +$43.1K |
|
648
First Trust Europe AlphaDEX Fund
FEP
$341M
| $2.61M | 0.02% |
74,911
+4,273
| +6% | +$149K |
|
649
NXP Semiconductors
NXPI
$55.2B
| $2.6M | 0.02% |
23,786
-182
| -0.8% | -$19.9K |
|
650
Las Vegas Sands
LVS
$36.7B
| $2.59M | 0.02% |
40,517
+12,821
| +46% | +$819K |
|