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 | |
|---|---|---|---|---|---|---|
701
Huntington Bancshares
HBAN
$25.9B
| $2.35M | 0.01% |
173,803
-649
| -0.4% | -$8.78K |
|
702
Charles Schwab
SCHW
$170B
| $2.35M | 0.01% |
54,713
+4,869
| +10% | +$209K |
|
703
Calamos Strategic Total Return Fund
CSQ
$3.07B
| $2.35M | 0.01% |
200,102
+37,316
| +23% | +$438K |
|
704
iShares Morningstar Value ETF
ILCV
$1.1B
| $2.32M | 0.01% |
48,422
-2,942
| -6% | -$141K |
|
705
Vanguard Industrials ETF
VIS
$6.13B
| $2.32M | 0.01% |
18,080
-980
| -5% | -$126K |
|
706
Oneok
OKE
$46B
| $2.32M | 0.01% |
44,453
+2,426
| +6% | +$127K |
|
707
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $2.32M | 0.01% |
81,029
+6,714
| +9% | +$192K |
|
708
Charles River Laboratories
CRL
$7.52B
| $2.31M | 0.01% |
22,877
+5,252
| +30% | +$531K |
|
|
AABA
709
DELISTED
Altaba Inc. Common Stock
AABA
| $2.31M | 0.01% |
+42,434
| New | +$2.31M |
|
710
Carnival Corp
CCL
$42.7B
| $2.31M | 0.01% |
35,245
+11,951
| +51% | +$784K |
|
711
Hologic
HOLX
$14.3B
| $2.31M | 0.01% |
50,896
-15,043
| -23% | -$683K |
|
712
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $2.31M | 0.01% |
51,863
-36,967
| -42% | -$1.64M |
|
713
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $2.3M | 0.01% |
153,964
-3,054
| -2% | -$45.6K |
|
714
ALPS International Sector Dividend Dogs ETF
IDOG
$386M
| $2.29M | 0.01% |
86,664
+14,372
| +20% | +$380K |
|
|
KTF
715
DWS Municipal Income Trust
KTF
$364M
| $2.29M | 0.01% |
169,617
-2,303
| -1% | -$31.1K |
|
716
Schwab US Broad Market ETF
SCHB
$36.8B
| $2.29M | 0.01% |
234,930
+11,964
| +5% | +$117K |
|
717
BCE
BCE
$22.5B
| $2.29M | 0.01% |
50,733
+5,644
| +13% | +$254K |
|
718
Goodyear
GT
$2.43B
| $2.28M | 0.01% |
65,245
-7,921
| -11% | -$277K |
|
|
RFI
719
Cohen & Steers Total Return Realty Fund
RFI
$321M
| $2.28M | 0.01% |
181,133
+5,493
| +3% | +$69.1K |
|
720
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $2.27M | 0.01% |
82,132
+24,139
| +42% | +$667K |
|
721
SPDR S&P Health Care Services ETF
XHS
$76.1M
| $2.26M | 0.01% |
35,127
+31,335
| +826% | +$2.02M |
|
722
VanEck Intermediate Muni ETF
ITM
$1.97B
| $2.26M | 0.01% |
47,175
+1,028
| +2% | +$49.2K |
|
723
PG&E
PCG
$34B
| $2.26M | 0.01% |
33,973
-514
| -1% | -$34.1K |
|
724
Fidelity MSCI Utilities Index ETF
FUTY
$1.98B
| $2.25M | 0.01% |
66,740
+33,843
| +103% | +$1.14M |
|
725
Healthcare Realty
HR
$6.45B
| $2.25M | 0.01% |
72,266
+2,360
| +3% | +$73.4K |
|