Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
-0.84%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$10.1B
AUM Growth
+$430M
(+4.5%)
Cap. Flow
+$550M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
18.45%
Holding
2,298
New
116
Increased
1,202
Reduced
773
Closed
106
Top Buys
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$25.1M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$24.7M |
| 3 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$22.9M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$17M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$15.1M |
Top Sells
Sector Composition
| 1 | Financials | 6.84% |
| 2 | Technology | 6.24% |
| 3 | Healthcare | 6.07% |
| 4 | Energy | 5.07% |
| 5 | Consumer Staples | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
676
DELISTED
Paramount Global Class B
PARA
| $1.75M | 0.02% |
31,505
-134
| -0.4% | -$7.44K |
|
677
Ventas
VTR
$31.5B
| $1.75M | 0.02% |
24,670
+2,348
| +11% | +$166K |
|
678
ProShares Large Cap Core Plus
CSM
$473M
| $1.75M | 0.02% |
70,364
+5,980
| +9% | +$149K |
|
679
WisdomTree International LargeCap Dividend Fund
DOL
$666M
| $1.75M | 0.02% |
36,588
+3,185
| +10% | +$152K |
|
680
iShares US Home Construction ETF
ITB
$3.31B
| $1.74M | 0.02% |
63,420
+5,450
| +9% | +$150K |
|
|
BSJH
681
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $1.73M | 0.02% |
65,570
+10,812
| +20% | +$286K |
|
|
AMTD
682
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.73M | 0.02% |
47,019
-666
| -1% | -$24.5K |
|
683
McCormick & Company Voting
MKC.V
$18.5B
| $1.73M | 0.02% |
42,598
| – | – |
|
|
BCR
684
DELISTED
CR Bard Inc.
BCR
| $1.73M | 0.02% |
10,111
-11
| -0.1% | -$1.88K |
|
685
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
| $1.72M | 0.02% |
95,026
+68,619
| +260% | +$1.24M |
|
686
Hancock Whitney
HWC
$5.38B
| $1.72M | 0.02% |
53,743
+141
| +0.3% | +$4.5K |
|
687
Delta Air Lines
DAL
$40.1B
| $1.71M | 0.02% |
41,617
+10,451
| +34% | +$429K |
|
688
iShares US Medical Devices ETF
IHI
$4.29B
| $1.71M | 0.02% |
85,632
+5,490
| +7% | +$110K |
|
689
Ionis Pharmaceuticals
IONS
$10.1B
| $1.7M | 0.02% |
29,563
-3,904
| -12% | -$225K |
|
690
Intuitive Surgical
ISRG
$164B
| $1.7M | 0.02% |
31,563
-2,898
| -8% | -$156K |
|
691
Schwab U.S Small- Cap ETF
SCHA
$19B
| $1.7M | 0.02% |
118,224
+40,596
| +52% | +$583K |
|
692
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $1.69M | 0.02% |
68,357
-924
| -1% | -$22.8K |
|
693
AGNC Investment
AGNC
$10.8B
| $1.68M | 0.02% |
91,669
-20,692
| -18% | -$380K |
|
694
Vanguard Russell 2000 Growth ETF
VTWG
$1.09B
| $1.68M | 0.02% |
14,945
+599
| +4% | +$67.4K |
|
695
Invesco International Corporate Bond ETF
PICB
$197M
| $1.68M | 0.02% |
63,766
-1,170
| -2% | -$30.8K |
|
696
Newmont
NEM
$85.9B
| $1.67M | 0.02% |
71,570
-1,086
| -1% | -$25.4K |
|
697
UGI
UGI
$7.42B
| $1.67M | 0.02% |
48,445
+6,956
| +17% | +$240K |
|
|
WBK
698
DELISTED
Westpac Banking Corporation
WBK
| $1.66M | 0.02% |
67,001
-899
| -1% | -$22.2K |
|
699
Cencora
COR
$58.2B
| $1.66M | 0.02% |
15,579
+1,578
| +11% | +$168K |
|
|
DTV
700
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.66M | 0.02% |
17,848
+109
| +0.6% | +$10.1K |
|