Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $75.7B
1-Year Return 17%
This Quarter Return
-1.31%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$18.4B
AUM Growth
+$124M
Cap. Flow
+$456M
Cap. Flow %
2.47%
Top 10 Hldgs %
18.43%
Holding
2,859
New
182
Increased
1,374
Reduced
1,046
Closed
150

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$59.6M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$36.5M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$29.7M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$24.2M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$19.6M

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$68.6M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$32.5M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.3M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$11.2M
5
IWC icon
iShares Micro-Cap ETF
IWC
+$10.5M

Sector Composition

1 Technology 6.77%
2 Financials 6.37%
3 Healthcare 4.89%
4 Industrials 4.2%
5 Consumer Staples 3.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSM icon
801
TSMC
TSM
$1.35T
$2.27M 0.01%
51,826
-3,334
-6% -$146K
ITM icon
802
VanEck Intermediate Muni ETF
ITM
$1.97B
$2.26M 0.01%
48,105
-8,095
-14% -$381K
IBDC
803
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
$2.26M 0.01%
87,157
+1,425
+2% +$36.9K
NZF icon
804
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$2.26M 0.01%
159,639
-8,910
-5% -$126K
ADX icon
805
Adams Diversified Equity Fund
ADX
$2.64B
$2.26M 0.01%
152,700
-14,808
-9% -$219K
PNR icon
806
Pentair
PNR
$17.9B
$2.25M 0.01%
49,131
+202
+0.4% +$9.24K
KBWB icon
807
Invesco KBW Bank ETF
KBWB
$4.93B
$2.25M 0.01%
40,876
+396
+1% +$21.8K
RITM icon
808
Rithm Capital
RITM
$6.63B
$2.25M 0.01%
136,608
+43,874
+47% +$722K
HAS icon
809
Hasbro
HAS
$10.9B
$2.24M 0.01%
26,620
+183
+0.7% +$15.4K
URTH icon
810
iShares MSCI World ETF
URTH
$5.67B
$2.24M 0.01%
25,745
+1,645
+7% +$143K
TSLX icon
811
Sixth Street Specialty
TSLX
$2.3B
$2.24M 0.01%
125,503
+4,594
+4% +$82K
CCD
812
Calamos Dynamic Convertible & Income Fund
CCD
$570M
$2.23M 0.01%
113,711
+12,564
+12% +$247K
ILCV icon
813
iShares Morningstar Value ETF
ILCV
$1.09B
$2.22M 0.01%
43,788
-2,106
-5% -$107K
WMB icon
814
Williams Companies
WMB
$71.8B
$2.22M 0.01%
89,438
-652
-0.7% -$16.2K
DIAL icon
815
Columbia Diversified Fixed Income Allocation ETF
DIAL
$393M
$2.22M 0.01%
113,628
+19,480
+21% +$381K
SLF icon
816
Sun Life Financial
SLF
$33B
$2.21M 0.01%
53,796
+4,998
+10% +$206K
UTG icon
817
Reaves Utility Income Fund
UTG
$3.35B
$2.21M 0.01%
78,275
+11,416
+17% +$322K
NEM icon
818
Newmont
NEM
$86.2B
$2.2M 0.01%
56,418
-493
-0.9% -$19.3K
UMPQ
819
DELISTED
Umpqua Holdings Corp
UMPQ
$2.2M 0.01%
102,607
+13,251
+15% +$284K
GOF icon
820
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
$2.19M 0.01%
108,088
+4,990
+5% +$101K
NUV icon
821
Nuveen Municipal Value Fund
NUV
$1.85B
$2.19M 0.01%
231,423
+24,426
+12% +$231K
ORAN
822
DELISTED
Orange
ORAN
$2.19M 0.01%
128,077
-10,168
-7% -$174K
CS
823
DELISTED
Credit Suisse Group
CS
$2.18M 0.01%
129,945
+89,037
+218% +$1.49M
MKC.V icon
824
McCormick & Company Voting
MKC.V
$18.4B
$2.18M 0.01%
41,098
– –
AMP icon
825
Ameriprise Financial
AMP
$46.4B
$2.17M 0.01%
14,659
+898
+7% +$133K
31 32
33
34 35