Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $75.7B
1-Year Return 17%
This Quarter Return
-1.31%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$18.4B
AUM Growth
+$124M
Cap. Flow
+$456M
Cap. Flow %
2.47%
Top 10 Hldgs %
18.43%
Holding
2,859
New
182
Increased
1,374
Reduced
1,046
Closed
150

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$59.6M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$36.5M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$29.7M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$24.2M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$19.6M

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$68.6M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$32.5M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.3M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$11.2M
5
IWC icon
iShares Micro-Cap ETF
IWC
+$10.5M

Sector Composition

1 Technology 6.77%
2 Financials 6.37%
3 Healthcare 4.89%
4 Industrials 4.2%
5 Consumer Staples 3.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DTD icon
701
WisdomTree US Total Dividend Fund
DTD
$1.44B
$2.8M 0.02%
62,938
+2,372
+4% +$106K
IPKW icon
702
Invesco International BuyBack Achievers ETF
IPKW
$342M
$2.79M 0.02%
74,618
+32,380
+77% +$1.21M
CSQ icon
703
Calamos Strategic Total Return Fund
CSQ
$3.03B
$2.79M 0.02%
235,747
-1,292
-0.5% -$15.3K
ILMN icon
704
Illumina
ILMN
$14.7B
$2.79M 0.02%
12,119
+992
+9% +$228K
IDLV icon
705
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
$2.77M 0.02%
83,702
+12,525
+18% +$415K
AIVI icon
706
WisdomTree International AI Enhanced Value Fund
AIVI
$57.6M
$2.76M 0.02%
63,717
-1,662
-3% -$72.1K
AWR icon
707
American States Water
AWR
$2.82B
$2.76M 0.02%
51,936
-1,188
-2% -$63K
EXG icon
708
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
$2.75M 0.01%
301,870
-8,882
-3% -$81K
VEEV icon
709
Veeva Systems
VEEV
$45B
$2.74M 0.01%
37,535
-9,007
-19% -$657K
PEY icon
710
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
$2.74M 0.01%
160,739
+25,402
+19% +$432K
SNDS
711
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
$2.73M 0.01%
148,551
+10,599
+8% +$195K
DHC
712
Diversified Healthcare Trust
DHC
$1.05B
$2.73M 0.01%
174,285
+42,290
+32% +$662K
PFG icon
713
Principal Financial Group
PFG
$17.8B
$2.72M 0.01%
44,709
+496
+1% +$30.2K
VONE icon
714
Vanguard Russell 1000 ETF
VONE
$6.73B
$2.72M 0.01%
22,467
+2,522
+13% +$306K
BCE icon
715
BCE
BCE
$22.5B
$2.72M 0.01%
63,096
+5,126
+9% +$221K
RSPT icon
716
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.79B
$2.72M 0.01%
179,500
+13,200
+8% +$200K
LNT icon
717
Alliant Energy
LNT
$16.4B
$2.68M 0.01%
65,560
+2,571
+4% +$105K
BIP icon
718
Brookfield Infrastructure Partners
BIP
$14.2B
$2.68M 0.01%
107,990
-1,491
-1% -$36.9K
KRG icon
719
Kite Realty
KRG
$4.97B
$2.67M 0.01%
175,381
-2,775
-2% -$42.3K
PBP icon
720
Invesco S&P 500 BuyWrite ETF
PBP
$292M
$2.67M 0.01%
126,544
-62,720
-33% -$1.32M
VTWO icon
721
Vanguard Russell 2000 ETF
VTWO
$12.7B
$2.66M 0.01%
43,690
-1,632
-4% -$99.5K
FOF icon
722
Cohen & Steers Closed End Opportunity Fund
FOF
$360M
$2.66M 0.01%
215,893
+3,456
+2% +$42.6K
SPSM icon
723
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$2.66M 0.01%
88,834
+3,540
+4% +$106K
EIX icon
724
Edison International
EIX
$21.4B
$2.65M 0.01%
41,692
-4,379
-10% -$279K
DMO
725
Western Asset Mortgage Opportunity Fund
DMO
$136M
$2.65M 0.01%
108,141
+8,163
+8% +$200K
27 28
29
30 31