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 | |
|---|---|---|---|---|---|---|
676
Goodyear
GT
$2.43B
| $2.6M | 0.02% |
78,040
+12,795
| +20% | +$425K |
|
677
SPDR S&P Health Care Services ETF
XHS
$76.9M
| $2.59M | 0.02% |
42,487
+7,360
| +21% | +$449K |
|
678
Calamos Strategic Total Return Fund
CSQ
$3.06B
| $2.59M | 0.02% |
213,251
+13,149
| +7% | +$160K |
|
|
KNOW
679
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
| $2.58M | 0.02% |
62,144
-25,095
| -29% | -$1.04M |
|
680
Vanguard Russell 2000 ETF
VTWO
$12.9B
| $2.58M | 0.02% |
43,326
+7,132
| +20% | +$424K |
|
681
CVB Financial
CVBF
$2.8B
| $2.57M | 0.02% |
106,442
-1,372
| -1% | -$33.2K |
|
682
Albemarle
ALB
$8.87B
| $2.57M | 0.02% |
18,867
+2,544
| +16% | +$347K |
|
683
VanEck Intermediate Muni ETF
ITM
$1.97B
| $2.57M | 0.02% |
53,409
+6,234
| +13% | +$300K |
|
684
Huntington Bancshares
HBAN
$25.8B
| $2.55M | 0.02% |
182,723
+8,920
| +5% | +$125K |
|
685
DigitalBridge
DBRG
$2.21B
| $2.55M | 0.02% |
50,761
-5,060
| -9% | -$254K |
|
686
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $2.55M | 0.02% |
241,275
+29,711
| +14% | +$314K |
|
|
PKO
687
DELISTED
Pimco Income Opportunity Fund
PKO
| $2.55M | 0.02% |
96,706
-805
| -0.8% | -$21.2K |
|
688
Sixth Street Specialty
TSLX
$2.32B
| $2.54M | 0.02% |
121,348
-16,122
| -12% | -$338K |
|
689
AGNC Investment
AGNC
$10.8B
| $2.54M | 0.02% |
116,935
-3,610
| -3% | -$78.3K |
|
690
eBay
EBAY
$42.5B
| $2.53M | 0.02% |
65,760
+4,658
| +8% | +$179K |
|
691
Charles Schwab
SCHW
$170B
| $2.53M | 0.02% |
57,749
+3,036
| +6% | +$133K |
|
692
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
| $2.52M | 0.02% |
93,802
-3,454
| -4% | -$92.9K |
|
693
Editas Medicine
EDIT
$242M
| $2.52M | 0.02% |
105,029
-14,339
| -12% | -$344K |
|
694
BCE
BCE
$22.6B
| $2.51M | 0.02% |
53,692
+2,959
| +6% | +$139K |
|
695
Principal Financial Group
PFG
$18.2B
| $2.51M | 0.02% |
39,074
+1,503
| +4% | +$96.7K |
|
696
Under Armour Class C
UA
$2.1B
| $2.51M | 0.02% |
166,776
-1,622
| -1% | -$24.4K |
|
|
MRO
697
DELISTED
Marathon Oil Corporation
MRO
| $2.5M | 0.02% |
184,534
+20,912
| +13% | +$284K |
|
698
Edwards Lifesciences
EW
$45.7B
| $2.5M | 0.02% |
68,616
+3,351
| +5% | +$122K |
|
699
Adams Diversified Equity Fund
ADX
$2.65B
| $2.49M | 0.01% |
163,957
-16,144
| -9% | -$246K |
|
700
ProAssurance
PRA
$1.22B
| $2.49M | 0.01% |
45,605
-131
| -0.3% | -$7.16K |
|