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 | |
|---|---|---|---|---|---|---|
|
AGGP
676
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
| $2.45M | 0.02% |
122,036
+55,343
| +83% | +$1.11M |
|
677
First Trust Dorsey Wright International Focus 5 ETF
IFV
$174M
| $2.45M | 0.02% |
124,596
+23,739
| +24% | +$466K |
|
678
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.76B
| $2.44M | 0.02% |
266,350
+55,934
| +27% | +$513K |
|
679
APA Corp
APA
$8.17B
| $2.44M | 0.02% |
50,912
-8,651
| -15% | -$415K |
|
680
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $2.44M | 0.02% |
111,504
-625
| -0.6% | -$13.7K |
|
681
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $2.44M | 0.02% |
83,170
+43,985
| +112% | +$1.29M |
|
682
Schwab US Large- Cap ETF
SCHX
$60.3B
| $2.43M | 0.02% |
252,696
-7,452
| -3% | -$71.7K |
|
683
Exelixis
EXEL
$10.5B
| $2.43M | 0.02% |
98,601
+792
| +0.8% | +$19.5K |
|
684
Regeneron Pharmaceuticals
REGN
$59.4B
| $2.43M | 0.02% |
4,939
-717
| -13% | -$352K |
|
685
CVB Financial
CVBF
$2.77B
| $2.42M | 0.02% |
107,814
-20,177
| -16% | -$453K |
|
686
SPDR ICE Preferred Securities ETF
PSK
$835M
| $2.42M | 0.02% |
53,752
-107,933
| -67% | -$4.85M |
|
687
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $2.42M | 0.02% |
97,256
+20,439
| +27% | +$508K |
|
688
Principal Financial Group
PFG
$18.4B
| $2.41M | 0.02% |
37,571
-2,609
| -6% | -$167K |
|
689
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$702M
| $2.4M | 0.02% |
137,930
+7,990
| +6% | +$139K |
|
690
Invesco S&P International Developed Low Volatility ETF
IDLV
$328M
| $2.4M | 0.02% |
74,242
+21,026
| +40% | +$679K |
|
|
DX
691
Dynex Capital
DX
$1.63B
| $2.4M | 0.02% |
112,581
-2,973
| -3% | -$63.3K |
|
692
B&G Foods
BGS
$360M
| $2.39M | 0.02% |
67,208
+23,349
| +53% | +$831K |
|
693
ProShares UltraShort S&P500
SDS
$468M
| $2.39M | 0.02% |
9,417
-2,104
| -18% | -$534K |
|
|
POT
694
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.39M | 0.02% |
146,292
-11,707
| -7% | -$191K |
|
695
L3Harris
LHX
$52.2B
| $2.38M | 0.02% |
21,855
-221
| -1% | -$24.1K |
|
|
COL
696
DELISTED
Rockwell Collins
COL
| $2.38M | 0.02% |
22,674
-2,587
| -10% | -$272K |
|
697
Entergy
ETR
$40.3B
| $2.38M | 0.02% |
62,016
+12,018
| +24% | +$461K |
|
|
ATVI
698
DELISTED
Activision Blizzard Inc.
ATVI
| $2.36M | 0.02% |
41,058
-5,067
| -11% | -$292K |
|
699
Seagate
STX
$41.7B
| $2.36M | 0.02% |
60,986
+2,017
| +3% | +$78.2K |
|
700
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $2.35M | 0.02% |
84,798
+477
| +0.6% | +$13.2K |
|