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
(+4.5%)
Cap. Flow
+$550M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
18.45%
Holding
2,298
New
116
Increased
1,202
Reduced
773
Closed
106
Top Buys
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$25.1M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$24.7M |
| 3 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$22.9M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$17M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$15.1M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
|
PKO
751
DELISTED
Pimco Income Opportunity Fund
PKO
| $1.5M | 0.01% |
61,885
+2,102
| +4% | +$50.9K |
|
752
iShare MSCI Eurozone ETF
EZU
$7.97B
| $1.5M | 0.01% |
39,882
-79,785
| -67% | -$2.99M |
|
753
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $1.5M | 0.01% |
63,070
-253
| -0.4% | -$6.01K |
|
754
WisdomTree US SmallCap Earnings Fund
EES
$640M
| $1.5M | 0.01% |
53,016
+10,350
| +24% | +$292K |
|
755
iShares US Consumer Staples ETF
IYK
$1.34B
| $1.5M | 0.01% |
42,765
-5,601
| -12% | -$196K |
|
756
Incyte
INCY
$16.9B
| $1.49M | 0.01% |
14,334
+1,301
| +10% | +$136K |
|
757
NXP Semiconductors
NXPI
$56.3B
| $1.48M | 0.01% |
15,116
+3,894
| +35% | +$382K |
|
758
Rayonier
RYN
$4.1B
| $1.48M | 0.01% |
60,696
+4,486
| +8% | +$109K |
|
|
EOS
759
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
| $1.47M | 0.01% |
106,104
+128
| +0.1% | +$1.78K |
|
760
Invesco Energy Exploration & Production ETF
PXE
$71.9M
| $1.47M | 0.01% |
50,755
+604
| +1% | +$17.5K |
|
761
Fulton Financial
FULT
$3.51B
| $1.46M | 0.01% |
111,962
+23,765
| +27% | +$310K |
|
762
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
| $1.46M | 0.01% |
59,202
+16,602
| +39% | +$409K |
|
763
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.68B
| $1.46M | 0.01% |
50,788
+5,224
| +11% | +$150K |
|
|
X
764
DELISTED
US Steel
X
| $1.46M | 0.01% |
70,681
-3,804
| -5% | -$78.4K |
|
|
FTR
765
DELISTED
Frontier Communications Corp.
FTR
| $1.45M | 0.01% |
19,504
-296
| -1% | -$22K |
|
|
HQH
766
abrdn Healthcare Investors
HQH
$904M
| $1.44M | 0.01% |
41,372
+3,053
| +8% | +$106K |
|
767
Carlisle Companies
CSL
$16.7B
| $1.44M | 0.01% |
14,344
-261
| -2% | -$26.1K |
|
|
SVC
768
Service Properties Trust
SVC
$472M
| $1.44M | 0.01% |
50,174
-206
| -0.4% | -$5.9K |
|
769
First Trust Europe AlphaDEX Fund
FEP
$341M
| $1.44M | 0.01% |
46,359
+5,925
| +15% | +$183K |
|
|
OKS
770
DELISTED
Oneok Partners LP
OKS
| $1.43M | 0.01% |
41,932
-1,715
| -4% | -$58.3K |
|
771
Vanguard FTSE Pacific ETF
VPL
$8.02B
| $1.42M | 0.01% |
23,318
+419
| +2% | +$25.6K |
|
772
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.35B
| $1.42M | 0.01% |
77,082
+2,841
| +4% | +$52.4K |
|
773
VanEck Biotech ETF
BBH
$354M
| $1.42M | 0.01% |
10,524
-1,258
| -11% | -$170K |
|
774
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$713M
| $1.42M | 0.01% |
88,980
+4,380
| +5% | +$69.9K |
|
775
BHP
BHP
$138B
| $1.41M | 0.01% |
38,881
-281
| -0.7% | -$10.2K |
|