Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
+2.91%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$11.9B
AUM Growth
+$642M
(+5.7%)
Cap. Flow
+$374M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
18.42%
Holding
2,357
New
147
Increased
1,151
Reduced
839
Closed
116
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$36M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$26.4M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$21.2M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$16.7M |
| 5 |
SPDR Gold Trust
GLD
|
+$16.6M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$30.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$9.31M |
| 3 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
+$9.23M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$8.59M |
| 5 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
+$7.62M |
Sector Composition
| 1 | Financials | 6.07% |
| 2 | Healthcare | 6.06% |
| 3 | Consumer Staples | 5.64% |
| 4 | Technology | 5.5% |
| 5 | Industrials | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HPF
751
John Hancock Preferred Income Fund II
HPF
$359M
| $1.6M | 0.01% |
70,267
+2,814
| +4% | +$63.9K |
|
|
WOOF
752
DELISTED
VCA Inc.
WOOF
| $1.59M | 0.01% |
23,575
+1,739
| +8% | +$118K |
|
753
Manulife Financial
MFC
$52.4B
| $1.59M | 0.01% |
116,140
-6,832
| -6% | -$93.4K |
|
|
RFI
754
Cohen & Steers Total Return Realty Fund
RFI
$318M
| $1.59M | 0.01% |
113,505
-10,572
| -9% | -$148K |
|
755
Hancock Whitney
HWC
$5.35B
| $1.59M | 0.01% |
60,694
+6,745
| +13% | +$176K |
|
756
Smith & Wesson
SWBI
$416M
| $1.58M | 0.01% |
75,690
-11,598
| -13% | -$242K |
|
757
Entergy
ETR
$39.5B
| $1.58M | 0.01% |
38,806
+1,382
| +4% | +$56.2K |
|
758
iShares Morningstar Value ETF
ILCV
$1.09B
| $1.57M | 0.01% |
36,284
+3,308
| +10% | +$143K |
|
759
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $1.57M | 0.01% |
37,942
-351
| -0.9% | -$14.6K |
|
|
PKO
760
DELISTED
Pimco Income Opportunity Fund
PKO
| $1.57M | 0.01% |
68,351
+5,401
| +9% | +$124K |
|
761
New Jersey Resources
NJR
$4.71B
| $1.57M | 0.01% |
40,597
+374
| +0.9% | +$14.4K |
|
762
W.W. Grainger
GWW
$47.5B
| $1.56M | 0.01% |
6,847
-616
| -8% | -$140K |
|
763
Keurig Dr Pepper
KDP
$37.3B
| $1.55M | 0.01% |
16,046
+6,895
| +75% | +$666K |
|
764
LyondellBasell Industries
LYB
$17.5B
| $1.55M | 0.01% |
20,805
+2,628
| +14% | +$196K |
|
|
CDK
765
DELISTED
CDK Global, Inc.
CDK
| $1.54M | 0.01% |
27,829
-587
| -2% | -$32.6K |
|
766
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $1.54M | 0.01% |
63,736
+970
| +2% | +$23.5K |
|
767
AGNC Investment
AGNC
$10.8B
| $1.54M | 0.01% |
77,574
+4,772
| +7% | +$94.6K |
|
768
Novavax
NVAX
$1.29B
| $1.54M | 0.01% |
10,578
+2,259
| +27% | +$328K |
|
769
Toyota
TM
$257B
| $1.54M | 0.01% |
15,376
-2,637
| -15% | -$264K |
|
770
Invesco KBW Regional Banking ETF
KBWR
$53M
| $1.54M | 0.01% |
38,170
+6,571
| +21% | +$264K |
|
771
Alaska Air
ALK
$7.22B
| $1.53M | 0.01% |
26,276
-1,893
| -7% | -$110K |
|
772
Kimco Realty
KIM
$15.1B
| $1.53M | 0.01% |
48,799
-1,690
| -3% | -$53K |
|
773
Vanguard Russell 2000 Value ETF
VTWV
$826M
| $1.53M | 0.01% |
18,311
+36
| +0.2% | +$3.01K |
|
774
Nuveen Municipal Value Fund
NUV
$1.85B
| $1.53M | 0.01% |
141,206
+11,128
| +9% | +$120K |
|
775
Avista
AVA
$2.94B
| $1.52M | 0.01% |
34,011
+1,468
| +5% | +$65.8K |
|