Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $75.7B
1-Year Return 17%
This Quarter Return
-0.84%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$10.1B
AUM Growth
+$430M
Cap. Flow
+$550M
Cap. Flow %
5.47%
Top 10 Hldgs %
18.45%
Holding
2,298
New
116
Increased
1,202
Reduced
773
Closed
106

Top Buys

1
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$25.1M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$24.7M
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$22.9M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$17M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$15.1M

Top Sells

1
IYR icon
iShares US Real Estate ETF
IYR
+$7.19M
2
XHR
Xenia Hotels & Resorts
XHR
+$6.9M
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$6.72M
4
NUAN
Nuance Communications, Inc.
NUAN
+$6.66M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$5.1M

Sector Composition

1 Financials 6.84%
2 Technology 6.24%
3 Healthcare 6.07%
4 Energy 5.07%
5 Consumer Staples 4.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HPI
726
John Hancock Preferred Income Fund
HPI
$448M
$1.58M 0.02%
81,571
-1,696
-2% -$32.9K
ALFA
727
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
$1.58M 0.02%
35,109
-4,160
-11% -$187K
SABA
728
Saba Capital Income & Opportunities Fund II
SABA
$254M
$1.58M 0.02%
112,385
-12,855
-10% -$181K
RFI
729
Cohen & Steers Total Return Realty Fund
RFI
$322M
$1.58M 0.02%
129,790
-3,096
-2% -$37.6K
NHI icon
730
National Health Investors
NHI
$3.71B
$1.57M 0.02%
25,193
-469
-2% -$29.2K
GEN icon
731
Gen Digital
GEN
$18.2B
$1.57M 0.02%
67,484
-31,705
-32% -$737K
DINO icon
732
HF Sinclair
DINO
$9.59B
$1.56M 0.02%
36,635
-1,624
-4% -$69.3K
IGR
733
CBRE Global Real Estate Income Fund
IGR
$774M
$1.56M 0.02%
196,509
-1,409
-0.7% -$11.2K
LNT icon
734
Alliant Energy
LNT
$16.6B
$1.56M 0.02%
54,204
-344
-0.6% -$9.93K
GWW icon
735
W.W. Grainger
GWW
$48.1B
$1.56M 0.02%
6,599
+755
+13% +$179K
TSM icon
736
TSMC
TSM
$1.34T
$1.56M 0.02%
68,670
-1,645
-2% -$37.3K
PCG icon
737
PG&E
PCG
$33.6B
$1.56M 0.02%
31,710
+2,107
+7% +$103K
VTWV icon
738
Vanguard Russell 2000 Value ETF
VTWV
$835M
$1.56M 0.02%
17,597
+151
+0.9% +$13.4K
VGR
739
DELISTED
Vector Group Ltd.
VGR
$1.56M 0.02%
119,431
-19,029
-14% -$248K
LYG icon
740
Lloyds Banking Group
LYG
$66.7B
$1.56M 0.02%
286,326
+17,227
+6% +$93.6K
CCI icon
741
Crown Castle
CCI
$41.1B
$1.55M 0.02%
19,274
-549
-3% -$44.1K
CTSH icon
742
Cognizant
CTSH
$34.1B
$1.55M 0.02%
25,340
+2,285
+10% +$140K
HR icon
743
Healthcare Realty
HR
$6.42B
$1.54M 0.02%
64,467
-995
-2% -$23.8K
HGI
744
DELISTED
Invesco Zacks International Multi-Asset Income ETF
HGI
$1.54M 0.02%
90,806
+4,671
+5% +$79.3K
LEG icon
745
Leggett & Platt
LEG
$1.34B
$1.54M 0.02%
31,622
+2,021
+7% +$98.4K
XPH icon
746
SPDR S&P Pharmaceuticals ETF
XPH
$187M
$1.54M 0.02%
24,662
+236
+1% +$14.7K
ANDE icon
747
Andersons Inc
ANDE
$1.38B
$1.53M 0.02%
39,289
+3,608
+10% +$141K
PFM icon
748
Invesco Dividend Achievers ETF
PFM
$736M
$1.53M 0.02%
73,624
-793
-1% -$16.4K
UDF
749
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
$1.52M 0.02%
86,789
+10,280
+13% +$180K
BPK
750
DELISTED
Blackrock Muni 2018 Term Tr
BPK
$1.52M 0.02%
99,237
+5,041
+5% +$77K
28 29
30
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