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 | |
|---|---|---|---|---|---|---|
651
Manulife Financial
MFC
$54.2B
| $2.59M | 0.02% |
137,989
+6,722
| +5% | +$126K |
|
652
American States Water
AWR
$2.82B
| $2.59M | 0.02% |
54,518
-1,823
| -3% | -$86.4K |
|
653
Wynn Resorts
WYNN
$12.6B
| $2.58M | 0.02% |
19,243
+5,722
| +42% | +$767K |
|
|
SCG
654
DELISTED
Scana
SCG
| $2.58M | 0.02% |
38,452
-952
| -2% | -$63.8K |
|
655
Adams Diversified Equity Fund
ADX
$2.65B
| $2.57M | 0.02% |
180,101
-10,691
| -6% | -$153K |
|
656
Edwards Lifesciences
EW
$45.5B
| $2.57M | 0.02% |
65,265
+2,694
| +4% | +$106K |
|
657
AGNC Investment
AGNC
$10.7B
| $2.57M | 0.02% |
120,545
+2,344
| +2% | +$49.9K |
|
658
WisdomTree Europe SmallCap Dividend Fund
DFE
$182M
| $2.56M | 0.02% |
39,735
+1,120
| +3% | +$72.3K |
|
659
FirstEnergy
FE
$25.3B
| $2.56M | 0.02% |
87,943
+749
| +0.9% | +$21.8K |
|
660
WisdomTree International AI Enhanced Value Fund
AIVI
$57.9M
| $2.54M | 0.02% |
62,219
+384
| +0.6% | +$15.7K |
|
661
Fiserv
FI
$73B
| $2.54M | 0.02% |
41,504
-4,992
| -11% | -$305K |
|
|
HPI
662
John Hancock Preferred Income Fund
HPI
$446M
| $2.54M | 0.02% |
116,163
+6,677
| +6% | +$146K |
|
|
TEI
663
Templeton Emerging Markets Income Fund
TEI
$294M
| $2.54M | 0.02% |
226,160
-14,044
| -6% | -$158K |
|
664
Newell Brands
NWL
$2.48B
| $2.54M | 0.02% |
47,284
+14,815
| +46% | +$794K |
|
665
Cheniere Energy
LNG
$51.9B
| $2.52M | 0.02% |
51,709
+4,549
| +10% | +$222K |
|
|
RCS
666
PIMCO Strategic Income Fund
RCS
$342M
| $2.52M | 0.02% |
246,979
+942
| +0.4% | +$9.6K |
|
667
Schwab US REIT ETF
SCHH
$8.43B
| $2.51M | 0.02% |
121,884
-5,132
| -4% | -$106K |
|
|
GPT
668
DELISTED
Gramercy Property Trust
GPT
| $2.51M | 0.02% |
84,347
-4,890
| -5% | -$145K |
|
|
PGP
669
PIMCO Global StockPLUS & Income Fund
PGP
$99.4M
| $2.5M | 0.02% |
135,858
+19,636
| +17% | +$361K |
|
670
Skyworks Solutions
SWKS
$11.1B
| $2.49M | 0.02% |
25,944
+1,377
| +6% | +$132K |
|
671
Brinker International
EAT
$6.84B
| $2.49M | 0.02% |
65,267
-6,720
| -9% | -$256K |
|
672
WisdomTree US Total Dividend Fund
DTD
$1.45B
| $2.48M | 0.02% |
58,248
+6,694
| +13% | +$285K |
|
|
CHW
673
Calamos Global Dynamic Income Fund
CHW
$478M
| $2.48M | 0.02% |
290,193
+95,577
| +49% | +$815K |
|
674
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $2.47M | 0.02% |
62,513
+5,284
| +9% | +$209K |
|
675
Conagra Brands
CAG
$9.18B
| $2.46M | 0.02% |
68,875
-1,053
| -2% | -$37.7K |
|