Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
+3.71%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$16.7B
AUM Growth
+$975M
(+6.2%)
Cap. Flow
+$450M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
18.56%
Holding
2,677
New
159
Increased
1,383
Reduced
867
Closed
112
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$35.3M |
| 2 |
DuPont de Nemours
DD
|
+$19.9M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$19.9M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$12.9M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$11.2M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$18.2M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$12.2M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$10.2M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$10.1M |
| 5 |
WisdomTree US High Dividend Fund
DHS
|
+$9.94M |
Sector Composition
| 1 | Financials | 6.45% |
| 2 | Technology | 6.14% |
| 3 | Healthcare | 5.27% |
| 4 | Industrials | 4.54% |
| 5 | Consumer Staples | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Compass Minerals
CMP
$771M
| $2.03M | 0.01% |
31,278
+4,361
| +16% | +$283K |
|
802
Tanger
SKT
$3.91B
| $2.03M | 0.01% |
83,131
+8,273
| +11% | +$202K |
|
803
iShares Exponential Technologies ETF
XT
$3.59B
| $2.03M | 0.01% |
58,991
+30,916
| +110% | +$1.06M |
|
804
M&T Bank
MTB
$30.9B
| $2.02M | 0.01% |
12,568
+1,471
| +13% | +$237K |
|
|
NCZ
805
Virtus Convertible & Income Fund II
NCZ
$265M
| $2.01M | 0.01% |
80,573
-37
| -0% | -$925 |
|
806
Darden Restaurants
DRI
$24.9B
| $2M | 0.01% |
25,400
+760
| +3% | +$59.9K |
|
807
Global X US Infrastructure Development ETF
PAVE
$9.51B
| $2M | 0.01% |
129,876
+8,758
| +7% | +$135K |
|
808
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.88B
| $2M | 0.01% |
38,181
+7,825
| +26% | +$409K |
|
809
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
| $2M | 0.01% |
90,201
-10,708
| -11% | -$237K |
|
810
Scotiabank
BNS
$79.9B
| $1.99M | 0.01% |
30,997
-1,434
| -4% | -$92.2K |
|
811
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $1.98M | 0.01% |
128,691
-12,320
| -9% | -$190K |
|
812
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$250M
| $1.98M | 0.01% |
80,710
-38,115
| -32% | -$935K |
|
813
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
| $1.96M | 0.01% |
167,746
+12,262
| +8% | +$143K |
|
814
America Movil
AMX
$61B
| $1.95M | 0.01% |
109,957
+4,563
| +4% | +$81K |
|
815
Fortune Brands Innovations
FBIN
$7.29B
| $1.94M | 0.01% |
33,831
-1,459
| -4% | -$83.8K |
|
816
Fabrinet
FN
$12.9B
| $1.93M | 0.01% |
51,975
+1,455
| +3% | +$53.9K |
|
817
Vanguard Russell 2000 Growth ETF
VTWG
$1.1B
| $1.93M | 0.01% |
14,823
-809
| -5% | -$105K |
|
818
Thor Industries
THO
$5.83B
| $1.92M | 0.01% |
15,270
-292
| -2% | -$36.8K |
|
819
TSMC
TSM
$1.34T
| $1.92M | 0.01% |
51,174
-2
| -0% | -$75 |
|
820
First Financial Bankshares
FFIN
$5.13B
| $1.92M | 0.01% |
84,798
+288
| +0.3% | +$6.51K |
|
821
iShares MSCI World ETF
URTH
$5.73B
| $1.92M | 0.01% |
22,781
+1,807
| +9% | +$152K |
|
822
Hologic
HOLX
$14.8B
| $1.92M | 0.01% |
52,205
+1,309
| +3% | +$48K |
|
823
Royal Caribbean
RCL
$95.1B
| $1.91M | 0.01% |
16,130
+2,545
| +19% | +$302K |
|
824
Chemours
CC
$2.51B
| $1.91M | 0.01% |
37,707
+1,974
| +6% | +$99.9K |
|
825
Fulton Financial
FULT
$3.52B
| $1.91M | 0.01% |
101,657
+2,490
| +3% | +$46.7K |
|