Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
+4.62%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$10.6B
AUM Growth
+$1.06B
(+11%)
Cap. Flow
+$682M
Cap. Flow
% of AUM
6.46%
Top 10 Holdings %
Top 10 Hldgs %
18.75%
Holding
2,309
New
166
Increased
1,157
Reduced
777
Closed
115
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$28.3M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$24M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$22.5M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$19.9M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$16.9M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$24.7M |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$10.9M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$5.24M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.24M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$3.95M |
Sector Composition
| 1 | Financials | 6.61% |
| 2 | Healthcare | 6.21% |
| 3 | Technology | 5.83% |
| 4 | Consumer Staples | 5.41% |
| 5 | Industrials | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Healthcare Realty
HR
$6.44B
| $1.75M | 0.02% |
64,964
+3,058
| +5% | +$82.5K |
|
|
BHI
677
DELISTED
Baker Hughes
BHI
| $1.75M | 0.02% |
37,902
+10,592
| +39% | +$489K |
|
678
Goodyear
GT
$2.45B
| $1.75M | 0.02% |
53,414
-58,826
| -52% | -$1.92M |
|
679
Masco
MAS
$15.3B
| $1.73M | 0.02% |
61,167
+5,138
| +9% | +$145K |
|
680
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.06B
| $1.73M | 0.02% |
67,970
-524
| -0.8% | -$13.3K |
|
|
HPI
681
John Hancock Preferred Income Fund
HPI
$446M
| $1.72M | 0.02% |
86,046
+4,361
| +5% | +$87.3K |
|
682
ProShares Large Cap Core Plus
CSM
$471M
| $1.72M | 0.02% |
69,738
-3,448
| -5% | -$85.1K |
|
|
FFA
683
First Trust Enhanced Equity Income Fund
FFA
$427M
| $1.72M | 0.02% |
130,195
+4,952
| +4% | +$65.4K |
|
684
Fastenal
FAST
$55.1B
| $1.72M | 0.02% |
168,376
-81,816
| -33% | -$835K |
|
685
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $1.71M | 0.02% |
98,093
-23,444
| -19% | -$409K |
|
686
First Trust Europe AlphaDEX Fund
FEP
$338M
| $1.71M | 0.02% |
57,631
+6,314
| +12% | +$187K |
|
687
Vanguard Industrials ETF
VIS
$6.11B
| $1.7M | 0.02% |
16,871
+1,448
| +9% | +$146K |
|
688
Illumina
ILMN
$14.7B
| $1.7M | 0.02% |
9,078
+633
| +7% | +$118K |
|
|
MHFI
689
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.69M | 0.02% |
17,144
-758
| -4% | -$74.7K |
|
|
GOV
690
DELISTED
Government Properties Income Trust
GOV
| $1.69M | 0.02% |
106,263
-2,571
| -2% | -$40.8K |
|
691
Cheniere Energy
LNG
$52.1B
| $1.68M | 0.02% |
45,124
-12,357
| -21% | -$460K |
|
|
EV
692
DELISTED
Eaton Vance Corp.
EV
| $1.68M | 0.02% |
51,767
-3,314
| -6% | -$107K |
|
693
NCR Voyix
VYX
$1.73B
| $1.68M | 0.02% |
111,753
-12,582
| -10% | -$189K |
|
694
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $1.68M | 0.02% |
57,986
-1,896
| -3% | -$54.8K |
|
695
WisdomTree US SmallCap Earnings Fund
EES
$631M
| $1.67M | 0.02% |
65,973
+7,905
| +14% | +$200K |
|
696
HP
HPQ
$26.5B
| $1.66M | 0.02% |
140,293
-171,545
| -55% | -$2.03M |
|
697
JetBlue
JBLU
$1.85B
| $1.66M | 0.02% |
73,208
+24,534
| +50% | +$556K |
|
698
Eastman Chemical
EMN
$7.47B
| $1.65M | 0.02% |
24,431
-6,117
| -20% | -$413K |
|
|
BPK
699
DELISTED
Blackrock Muni 2018 Term Tr
BPK
| $1.64M | 0.02% |
105,685
+2,723
| +3% | +$42.2K |
|
700
Bank of Montreal
BMO
$90.5B
| $1.63M | 0.02% |
28,946
-1,546
| -5% | -$87.2K |
|