Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
+2.24%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$15.7B
AUM Growth
+$805M
(+5.4%)
Cap. Flow
+$519M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
18.52%
Holding
2,615
New
201
Increased
1,399
Reduced
816
Closed
96
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$22.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$21.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$20.8M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$18.8M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$17.4M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$21.7M |
| 2 |
Molina Healthcare
MOH
|
+$14M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$11.6M |
| 4 |
iShares Micro-Cap ETF
IWC
|
+$11.1M |
| 5 |
Invesco CEF Income Composite ETF
PCEF
|
+$10.2M |
Sector Composition
| 1 | Financials | 6.45% |
| 2 | Technology | 5.9% |
| 3 | Healthcare | 5.36% |
| 4 | Consumer Staples | 4.66% |
| 5 | Industrials | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Pan American Silver
PAAS
$15.5B
| $2.15M | 0.01% |
127,628
+22,659
| +22% | +$381K |
|
752
BGC Group
BGC
$4.82B
| $2.15M | 0.01% |
264,061
-35,755
| -12% | -$291K |
|
753
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $2.14M | 0.01% |
44,247
+15,013
| +51% | +$726K |
|
754
Harley-Davidson
HOG
$3.63B
| $2.14M | 0.01% |
39,597
-620
| -2% | -$33.5K |
|
|
TWTR
755
DELISTED
Twitter, Inc.
TWTR
| $2.14M | 0.01% |
119,591
+28,761
| +32% | +$514K |
|
756
eBay
EBAY
$41.5B
| $2.13M | 0.01% |
61,102
+1,803
| +3% | +$63K |
|
757
Avery Dennison
AVY
$12.9B
| $2.13M | 0.01% |
24,060
+1,904
| +9% | +$168K |
|
|
NCV
758
Virtus Convertible & Income Fund
NCV
$341M
| $2.12M | 0.01% |
76,127
+688
| +0.9% | +$19.2K |
|
759
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
| $2.12M | 0.01% |
72,674
+2,316
| +3% | +$67.5K |
|
760
iShares Morningstar Mid-Cap Value ETF
IMCV
$834M
| $2.11M | 0.01% |
42,813
+3,129
| +8% | +$154K |
|
761
Reaves Utility Income Fund
UTG
$3.41B
| $2.11M | 0.01% |
61,509
+8,173
| +15% | +$281K |
|
|
OKS
762
DELISTED
Oneok Partners LP
OKS
| $2.11M | 0.01% |
41,262
-8,167
| -17% | -$417K |
|
763
John Hancock Multifactor Mid Cap ETF
JHMM
$4.42B
| $2.1M | 0.01% |
67,497
+35,341
| +110% | +$1.1M |
|
764
Fidelity National Information Services
FIS
$34.9B
| $2.1M | 0.01% |
24,603
+157
| +0.6% | +$13.4K |
|
765
Invesco Senior Loan ETF
BKLN
$6.88B
| $2.09M | 0.01% |
90,464
-89,676
| -50% | -$2.07M |
|
|
HPF
766
John Hancock Preferred Income Fund II
HPF
$357M
| $2.09M | 0.01% |
95,321
-2,757
| -3% | -$60.5K |
|
767
Vanguard Russell 1000 ETF
VONE
$6.78B
| $2.08M | 0.01% |
18,692
-486
| -3% | -$54K |
|
|
DMO
768
Western Asset Mortgage Opportunity Fund
DMO
$136M
| $2.07M | 0.01% |
78,590
+38,908
| +98% | +$1.03M |
|
|
DFS
769
DELISTED
Discover Financial Services
DFS
| $2.07M | 0.01% |
33,316
-361
| -1% | -$22.5K |
|
770
iShares Global Industrials ETF
EXI
$1.02B
| $2.07M | 0.01% |
24,440
+2,095
| +9% | +$177K |
|
771
Teladoc Health
TDOC
$1.36B
| $2.06M | 0.01% |
59,492
+3,846
| +7% | +$133K |
|
772
Republic Services
RSG
$71.3B
| $2.05M | 0.01% |
32,160
-2,523
| -7% | -$161K |
|
773
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $2.04M | 0.01% |
36,194
-1,834
| -5% | -$103K |
|
774
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $2.04M | 0.01% |
141,011
+7,534
| +6% | +$109K |
|
775
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $2.03M | 0.01% |
59,340
+14,525
| +32% | +$498K |
|