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 | |
|---|---|---|---|---|---|---|
|
MNK
801
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.96M | 0.01% |
43,625
+11,920
| +38% | +$534K |
|
802
Scotiabank
BNS
$78.7B
| $1.95M | 0.01% |
32,431
+5,597
| +21% | +$337K |
|
803
Howmet Aerospace
HWM
$74.9B
| $1.95M | 0.01% |
112,229
-24,222
| -18% | -$421K |
|
804
Tanger
SKT
$3.86B
| $1.95M | 0.01% |
74,858
+41,549
| +125% | +$1.08M |
|
|
MRO
805
DELISTED
Marathon Oil Corporation
MRO
| $1.94M | 0.01% |
163,622
+14,680
| +10% | +$174K |
|
806
LyondellBasell Industries
LYB
$17.8B
| $1.94M | 0.01% |
22,943
+1,385
| +6% | +$117K |
|
807
Quest Diagnostics
DGX
$20.5B
| $1.93M | 0.01% |
17,314
+275
| +2% | +$30.6K |
|
808
Digital Realty Trust
DLR
$59.2B
| $1.92M | 0.01% |
17,033
-1,151
| -6% | -$130K |
|
809
SPDR SSGA Global Allocation ETF
GAL
$269M
| $1.92M | 0.01% |
54,037
+4,061
| +8% | +$145K |
|
|
HQH
810
abrdn Healthcare Investors
HQH
$898M
| $1.92M | 0.01% |
76,519
+6,170
| +9% | +$155K |
|
811
Vanguard Russell 2000 Growth ETF
VTWG
$1.09B
| $1.92M | 0.01% |
15,632
-742
| -5% | -$91.1K |
|
812
First Trust STOXX European Select Dividend Income Fund
FDD
$684M
| $1.92M | 0.01% |
146,515
+47,386
| +48% | +$619K |
|
813
Fulton Financial
FULT
$3.54B
| $1.88M | 0.01% |
99,167
+5,103
| +5% | +$96.9K |
|
|
SWZ
814
Swiss Helvetia Fund
SWZ
$79.9M
| $1.87M | 0.01% |
147,369
+1,893
| +1% | +$24K |
|
815
First Financial Bankshares
FFIN
$5.12B
| $1.87M | 0.01% |
84,510
+6,252
| +8% | +$138K |
|
|
CHL
816
DELISTED
China Mobile Limited
CHL
| $1.86M | 0.01% |
35,055
+3,574
| +11% | +$190K |
|
817
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $1.86M | 0.01% |
37,817
+10,671
| +39% | +$525K |
|
818
Campbell Soup
CPB
$9.91B
| $1.86M | 0.01% |
35,635
+482
| +1% | +$25.1K |
|
819
Newmont
NEM
$87.1B
| $1.85M | 0.01% |
56,956
-419
| -0.7% | -$13.6K |
|
|
BSCK
820
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $1.85M | 0.01% |
85,898
+14,216
| +20% | +$305K |
|
821
Vanguard Russell 2000 Value ETF
VTWV
$831M
| $1.84M | 0.01% |
17,930
-188
| -1% | -$19.3K |
|
822
Hewlett Packard
HPE
$32.6B
| $1.84M | 0.01% |
142,709
-36,102
| -20% | -$465K |
|
823
BHP
BHP
$137B
| $1.83M | 0.01% |
57,754
-9,340
| -14% | -$297K |
|
824
Cracker Barrel
CBRL
$1.14B
| $1.83M | 0.01% |
10,965
+994
| +10% | +$166K |
|
825
iShares US Treasury Bond ETF
GOVT
$28.2B
| $1.83M | 0.01% |
72,620
-12,762
| -15% | -$322K |
|