Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
+4.62%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$10.6B
AUM Growth
+$1.06B
(+11%)
Cap. Flow
+$682M
Cap. Flow
% of AUM
6.46%
Top 10 Holdings %
Top 10 Hldgs %
18.75%
Holding
2,309
New
166
Increased
1,157
Reduced
777
Closed
115
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$28.3M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$24M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$22.5M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$19.9M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$16.9M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$24.7M |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$10.9M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$5.24M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.24M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$3.95M |
Sector Composition
| 1 | Financials | 6.61% |
| 2 | Healthcare | 6.21% |
| 3 | Technology | 5.83% |
| 4 | Consumer Staples | 5.41% |
| 5 | Industrials | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WOOF
826
DELISTED
VCA Inc.
WOOF
| $1.23M | 0.01% |
22,410
+18,165
| +428% | +$999K |
|
827
Sprott Physical Gold and Silver Trust
CEF
$6.58B
| $1.23M | 0.01% |
123,014
-4,208
| -3% | -$42K |
|
828
KeyCorp
KEY
$21.1B
| $1.23M | 0.01% |
93,074
+4,890
| +6% | +$64.5K |
|
829
Sun Life Financial
SLF
$33.4B
| $1.23M | 0.01% |
39,266
+9,311
| +31% | +$290K |
|
830
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.22M | 0.01% |
20,107
+2,142
| +12% | +$130K |
|
831
AllianceBernstein
AB
$4.2B
| $1.22M | 0.01% |
51,083
-12,934
| -20% | -$308K |
|
832
Novavax
NVAX
$1.32B
| $1.22M | 0.01% |
7,248
+397
| +6% | +$66.6K |
|
833
L3Harris
LHX
$52.2B
| $1.22M | 0.01% |
13,982
+124
| +0.9% | +$10.8K |
|
|
BSCI
834
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $1.21M | 0.01% |
57,637
+711
| +1% | +$15K |
|
835
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $1.21M | 0.01% |
27,204
+12,527
| +85% | +$558K |
|
836
Universal Display
OLED
$6.57B
| $1.21M | 0.01% |
22,230
-1,190
| -5% | -$64.8K |
|
|
SBI
837
Western Asset Intermediate Muni Fund
SBI
$111M
| $1.21M | 0.01% |
118,400
-10,750
| -8% | -$110K |
|
838
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.77B
| $1.21M | 0.01% |
136,458
-10,070
| -7% | -$89.1K |
|
839
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
| $1.2M | 0.01% |
61,640
+5,872
| +11% | +$115K |
|
840
Camden National
CAC
$684M
| $1.2M | 0.01% |
40,862
+455
| +1% | +$13.4K |
|
841
Hasbro
HAS
$11.1B
| $1.2M | 0.01% |
17,782
+1,394
| +9% | +$93.9K |
|
842
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
| $1.19M | 0.01% |
85,996
+782
| +0.9% | +$10.8K |
|
843
iShares Short Maturity Bond ETF
NEAR
$3.56B
| $1.19M | 0.01% |
23,745
+3,601
| +18% | +$180K |
|
844
Darden Restaurants
DRI
$24.8B
| $1.19M | 0.01% |
18,652
-2,262
| -11% | -$144K |
|
845
TSMC
TSM
$1.34T
| $1.19M | 0.01% |
52,172
-3,239
| -6% | -$73.7K |
|
|
HQH
846
abrdn Healthcare Investors
HQH
$905M
| $1.18M | 0.01% |
39,800
+5,902
| +17% | +$175K |
|
847
iShares US Industrials ETF
IYJ
$1.69B
| $1.18M | 0.01% |
22,856
+898
| +4% | +$46.2K |
|
848
iShares Core Dividend Growth ETF
DGRO
$34.3B
| $1.18M | 0.01% |
45,750
+21,289
| +87% | +$547K |
|
|
FPF
849
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $1.18M | 0.01% |
55,250
-769
| -1% | -$16.4K |
|
850
Leggett & Platt
LEG
$1.34B
| $1.18M | 0.01% |
27,957
+65
| +0.2% | +$2.73K |
|