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 | |
|---|---|---|---|---|---|---|
651
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $2.74M | 0.02% |
90,243
+7,073
| +9% | +$214K |
|
652
UGI
UGI
$7.38B
| $2.72M | 0.02% |
58,068
-1,683
| -3% | -$78.9K |
|
653
iShares US Industrials ETF
IYJ
$1.67B
| $2.72M | 0.02% |
39,228
-4,692
| -11% | -$325K |
|
654
Atlantic Union Bankshares
AUB
$5.02B
| $2.72M | 0.02% |
76,908
+70,008
| +1,015% | +$2.47M |
|
|
COL
655
DELISTED
Rockwell Collins
COL
| $2.71M | 0.02% |
20,707
-1,967
| -9% | -$257K |
|
656
American States Water
AWR
$2.82B
| $2.7M | 0.02% |
54,721
+203
| +0.4% | +$10K |
|
657
Hasbro
HAS
$10.9B
| $2.7M | 0.02% |
27,591
+1,841
| +7% | +$180K |
|
658
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $2.69M | 0.02% |
44,901
+20,015
| +80% | +$1.2M |
|
|
RCS
659
PIMCO Strategic Income Fund
RCS
$342M
| $2.69M | 0.02% |
276,742
+29,763
| +12% | +$290K |
|
660
Schwab US Large- Cap ETF
SCHX
$59.8B
| $2.69M | 0.02% |
268,986
+16,290
| +6% | +$163K |
|
661
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $2.67M | 0.02% |
60,914
+2,666
| +5% | +$117K |
|
662
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $2.67M | 0.02% |
86,748
+75,061
| +642% | +$2.31M |
|
663
Leggett & Platt
LEG
$1.35B
| $2.65M | 0.02% |
55,586
-2,350
| -4% | -$112K |
|
664
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $2.65M | 0.02% |
296,804
+178,140
| +150% | +$1.59M |
|
|
TEI
665
Templeton Emerging Markets Income Fund
TEI
$297M
| $2.64M | 0.02% |
228,182
+2,022
| +0.9% | +$23.4K |
|
666
iShares Core US REIT ETF
USRT
$3.12B
| $2.64M | 0.02% |
53,500
+9,021
| +20% | +$444K |
|
667
First Trust STOXX European Select Dividend Income Fund
FDD
$676M
| $2.63M | 0.02% |
192,819
+46,304
| +32% | +$632K |
|
668
Schwab US REIT ETF
SCHH
$8.34B
| $2.63M | 0.02% |
127,650
+5,766
| +5% | +$119K |
|
669
Veeva Systems
VEEV
$45B
| $2.63M | 0.02% |
46,529
+1,282
| +3% | +$72.3K |
|
670
CMS Energy
CMS
$21.3B
| $2.62M | 0.02% |
56,608
-589
| -1% | -$27.3K |
|
671
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
| $2.62M | 0.02% |
280,262
+13,912
| +5% | +$130K |
|
|
AFSI
672
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $2.61M | 0.02% |
193,782
+1,883
| +1% | +$25.3K |
|
673
Wynn Resorts
WYNN
$12.8B
| $2.61M | 0.02% |
17,503
-1,740
| -9% | -$259K |
|
|
DHC
674
Diversified Healthcare Trust
DHC
$1.05B
| $2.6M | 0.02% |
132,783
+3,426
| +3% | +$67K |
|
|
PGP
675
PIMCO Global StockPLUS & Income Fund
PGP
$99M
| $2.6M | 0.02% |
155,252
+19,394
| +14% | +$324K |
|