Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
+5.02%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$18.3B
AUM Growth
+$1.59B
(+9.5%)
Cap. Flow
+$824M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
18.53%
Holding
2,784
New
219
Increased
1,463
Reduced
889
Closed
106
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$45.5M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$32.7M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$22.7M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$22.7M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$22.4M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$16.9M |
| 2 |
iShares Core High Dividend ETF
HDV
|
+$16.7M |
| 3 |
GE Aerospace
GE
|
+$11.6M |
| 4 |
Molina Healthcare
MOH
|
+$11M |
| 5 |
PepsiCo
PEP
|
+$10.9M |
Sector Composition
| 1 | Technology | 6.45% |
| 2 | Financials | 6.31% |
| 3 | Healthcare | 4.95% |
| 4 | Industrials | 4.31% |
| 5 | Consumer Staples | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Advance Auto Parts
AAP
$3.55B
| $2.42M | 0.01% |
24,303
+3,175
| +15% | +$317K |
|
752
iShares Global Infrastructure ETF
IGF
$8.12B
| $2.42M | 0.01% |
53,584
+4,373
| +9% | +$198K |
|
753
iShares Morningstar Value ETF
ILCV
$1.09B
| $2.42M | 0.01% |
45,894
-108
| -0.2% | -$5.7K |
|
754
BHP
BHP
$135B
| $2.42M | 0.01% |
59,048
-3,497
| -6% | -$143K |
|
755
CVB Financial
CVBF
$2.8B
| $2.42M | 0.01% |
102,790
-3,652
| -3% | -$86.1K |
|
756
Nuveen Preferred & Income Opportunities Fund
JPC
$2.64B
| $2.42M | 0.01% |
234,081
-7,194
| -3% | -$74.4K |
|
757
Brinker International
EAT
$6.88B
| $2.41M | 0.01% |
62,082
-4,884
| -7% | -$190K |
|
758
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $2.41M | 0.01% |
135,337
+53,803
| +66% | +$958K |
|
759
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.69B
| $2.41M | 0.01% |
68,399
+1,838
| +3% | +$64.7K |
|
|
ORAN
760
DELISTED
Orange
ORAN
| $2.41M | 0.01% |
138,245
-257
| -0.2% | -$4.47K |
|
761
Hasbro
HAS
$10.9B
| $2.4M | 0.01% |
26,437
-1,154
| -4% | -$105K |
|
762
Dollar Tree
DLTR
$20.2B
| $2.4M | 0.01% |
22,360
+2,182
| +11% | +$234K |
|
763
Republic Services
RSG
$71.3B
| $2.4M | 0.01% |
35,481
+1,687
| +5% | +$114K |
|
|
IBMI
764
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $2.4M | 0.01% |
94,595
+8,134
| +9% | +$206K |
|
765
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
| $2.4M | 0.01% |
71,177
+666
| +0.9% | +$22.4K |
|
766
Sixth Street Specialty
TSLX
$2.3B
| $2.39M | 0.01% |
120,909
-439
| -0.4% | -$8.69K |
|
|
PGP
767
PIMCO Global StockPLUS & Income Fund
PGP
$99M
| $2.39M | 0.01% |
155,459
+207
| +0.1% | +$3.18K |
|
768
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
| $2.39M | 0.01% |
89,435
+8,725
| +11% | +$233K |
|
769
iShares Global Industrials ETF
EXI
$1.01B
| $2.38M | 0.01% |
25,669
+872
| +4% | +$81K |
|
770
Tyson Foods
TSN
$19.7B
| $2.38M | 0.01% |
29,371
+3,719
| +14% | +$301K |
|
|
MLPI
771
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $2.38M | 0.01% |
98,399
-11,805
| -11% | -$286K |
|
772
Howmet Aerospace
HWM
$74.1B
| $2.38M | 0.01% |
113,864
-2,536
| -2% | -$53K |
|
773
AGNC Investment
AGNC
$10.7B
| $2.38M | 0.01% |
117,748
+813
| +0.7% | +$16.4K |
|
774
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.79B
| $2.38M | 0.01% |
166,300
+34,300
| +26% | +$490K |
|
775
Cedar Fair
FUN
$2.19B
| $2.37M | 0.01% |
36,426
+2,592
| +8% | +$168K |
|