Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
+4.62%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$10.6B
AUM Growth
+$1.06B
(+11%)
Cap. Flow
+$682M
Cap. Flow
% of AUM
6.46%
Top 10 Holdings %
Top 10 Hldgs %
18.75%
Holding
2,309
New
166
Increased
1,157
Reduced
777
Closed
115
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$28.3M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$24M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$22.5M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$19.9M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$16.9M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$24.7M |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$10.9M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$5.24M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.24M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$3.95M |
Sector Composition
| 1 | Financials | 6.61% |
| 2 | Healthcare | 6.21% |
| 3 | Technology | 5.83% |
| 4 | Consumer Staples | 5.41% |
| 5 | Industrials | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COL
751
DELISTED
Rockwell Collins
COL
| $1.43M | 0.01% |
15,443
-540
| -3% | -$49.8K |
|
752
Invesco Dividend Achievers ETF
PFM
$736M
| $1.42M | 0.01% |
69,228
+3,264
| +5% | +$67.1K |
|
753
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.68B
| $1.42M | 0.01% |
49,726
-3,210
| -6% | -$91.5K |
|
754
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.35B
| $1.41M | 0.01% |
72,616
-2,781
| -4% | -$53.9K |
|
755
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $1.4M | 0.01% |
20,872
+4,729
| +29% | +$317K |
|
756
Apollo Global Management
APO
$78.7B
| $1.4M | 0.01% |
92,160
-25,983
| -22% | -$394K |
|
757
Coherent
COHR
$16.3B
| $1.4M | 0.01% |
75,181
+815
| +1% | +$15.1K |
|
758
Invesco Large Cap Growth ETF
PWB
$1.63B
| $1.4M | 0.01% |
44,585
+450
| +1% | +$14.1K |
|
759
Equity Residential
EQR
$25.4B
| $1.39M | 0.01% |
17,046
-668
| -4% | -$54.5K |
|
760
SPDR Dow Jones International Real Estate ETF
RWX
$308M
| $1.39M | 0.01% |
35,479
-2,996
| -8% | -$117K |
|
761
iShares Morningstar Value ETF
ILCV
$1.1B
| $1.38M | 0.01% |
33,866
+7,338
| +28% | +$300K |
|
762
Portland General Electric
POR
$4.65B
| $1.37M | 0.01% |
37,683
-635
| -2% | -$23.1K |
|
763
Republic Services
RSG
$71.7B
| $1.37M | 0.01% |
31,028
+1,569
| +5% | +$69K |
|
764
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $1.36M | 0.01% |
+110,212
| New | +$1.36M |
|
765
Idexx Laboratories
IDXX
$51.7B
| $1.36M | 0.01% |
18,656
-44
| -0.2% | -$3.21K |
|
766
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$340M
| $1.36M | 0.01% |
39,854
+1,398
| +4% | +$47.7K |
|
767
Kimco Realty
KIM
$15.2B
| $1.36M | 0.01% |
51,230
+449
| +0.9% | +$11.9K |
|
768
Hancock Whitney
HWC
$5.39B
| $1.35M | 0.01% |
53,714
-823
| -2% | -$20.7K |
|
|
CDK
769
DELISTED
CDK Global, Inc.
CDK
| $1.35M | 0.01% |
28,391
-1,261
| -4% | -$59.9K |
|
770
Cencora
COR
$58.5B
| $1.34M | 0.01% |
12,935
-1,155
| -8% | -$120K |
|
|
WR
771
DELISTED
Westar Energy Inc
WR
| $1.34M | 0.01% |
31,624
+1,021
| +3% | +$43.3K |
|
|
APC
772
DELISTED
Anadarko Petroleum
APC
| $1.34M | 0.01% |
27,490
-4,605
| -14% | -$224K |
|
773
SPDR S&P International Dividend ETF
DWX
$495M
| $1.33M | 0.01% |
39,997
-11,672
| -23% | -$389K |
|
774
M&T Bank
MTB
$30.9B
| $1.33M | 0.01% |
10,998
+2,705
| +33% | +$328K |
|
|
BKK
775
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $1.33M | 0.01% |
84,020
+2,172
| +3% | +$34.5K |
|