Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
+2.53%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$19.1B
AUM Growth
+$702M
(+3.8%)
Cap. Flow
+$337M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
17.41%
Holding
2,880
New
171
Increased
1,421
Reduced
1,061
Closed
115
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$31.1M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$26.2M |
| 3 |
IQ ARB Merger Arbitrage ETF
MNA
|
+$21.4M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$20M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$19.9M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$141M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$137M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$18.4M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$15.7M |
| 5 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$12.1M |
Sector Composition
| 1 | Technology | 6.93% |
| 2 | Financials | 6.31% |
| 3 | Healthcare | 4.94% |
| 4 | Industrials | 4.03% |
| 5 | Consumer Discretionary | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Synchrony
SYF
$28.3B
| $2.85M | 0.01% |
85,343
+9,881
| +13% | +$330K |
|
727
WisdomTree US Total Dividend Fund
DTD
$1.46B
| $2.84M | 0.01% |
62,386
-552
| -0.9% | -$25.2K |
|
728
Invesco S&P International Developed Low Volatility ETF
IDLV
$329M
| $2.84M | 0.01% |
88,254
+4,552
| +5% | +$147K |
|
729
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $2.84M | 0.01% |
161,251
+512
| +0.3% | +$9.01K |
|
|
COL
730
DELISTED
Rockwell Collins
COL
| $2.83M | 0.01% |
21,046
-26
| -0.1% | -$3.5K |
|
731
Rithm Capital
RITM
$6.65B
| $2.83M | 0.01% |
161,999
+25,391
| +19% | +$444K |
|
732
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.68B
| $2.83M | 0.01% |
79,879
-894
| -1% | -$31.7K |
|
733
Cheniere Energy
LNG
$52.1B
| $2.82M | 0.01% |
43,316
-483
| -1% | -$31.5K |
|
734
Darden Restaurants
DRI
$24.9B
| $2.82M | 0.01% |
26,361
-328
| -1% | -$35.1K |
|
735
Williams Companies
WMB
$72.5B
| $2.81M | 0.01% |
103,635
+14,197
| +16% | +$385K |
|
736
iShares North American Natural Resources ETF
IGE
$625M
| $2.81M | 0.01% |
76,091
-9,353
| -11% | -$345K |
|
737
Vanguard Russell 1000 ETF
VONE
$6.79B
| $2.81M | 0.01% |
22,463
-4
| -0% | -$499 |
|
738
Flowers Foods
FLO
$3.01B
| $2.8M | 0.01% |
134,254
-11,985
| -8% | -$250K |
|
739
BCE
BCE
$22.7B
| $2.79M | 0.01% |
68,981
+5,885
| +9% | +$238K |
|
740
Reaves Utility Income Fund
UTG
$3.38B
| $2.79M | 0.01% |
96,528
+18,253
| +23% | +$528K |
|
|
DFS
741
DELISTED
Discover Financial Services
DFS
| $2.79M | 0.01% |
39,622
-2,202
| -5% | -$155K |
|
|
CERN
742
DELISTED
Cerner Corp
CERN
| $2.79M | 0.01% |
46,614
-7,838
| -14% | -$469K |
|
|
HPI
743
John Hancock Preferred Income Fund
HPI
$448M
| $2.77M | 0.01% |
127,127
+7,769
| +7% | +$169K |
|
744
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
| $2.76M | 0.01% |
106,489
+5,100
| +5% | +$132K |
|
745
Citizens Financial Group
CFG
$22.3B
| $2.75M | 0.01% |
70,775
+42,084
| +147% | +$1.64M |
|
|
PGP
746
PIMCO Global StockPLUS & Income Fund
PGP
$99.5M
| $2.75M | 0.01% |
183,668
+6,053
| +3% | +$90.7K |
|
747
Invesco S&P 500 BuyWrite ETF
PBP
$293M
| $2.74M | 0.01% |
126,830
+286
| +0.2% | +$6.19K |
|
748
iShares US Industrials ETF
IYJ
$1.69B
| $2.74M | 0.01% |
38,080
-1,436
| -4% | -$103K |
|
749
Veeva Systems
VEEV
$45.8B
| $2.73M | 0.01% |
35,552
-1,983
| -5% | -$152K |
|
|
IBMI
750
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $2.71M | 0.01% |
106,879
+10,717
| +11% | +$272K |
|