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 | |
|---|---|---|---|---|---|---|
826
Ameriprise Financial
AMP
$47.2B
| $1.89M | 0.01% |
12,747
+1,001
| +9% | +$149K |
|
827
Sun Life Financial
SLF
$33.5B
| $1.89M | 0.01% |
47,345
+2,355
| +5% | +$93.8K |
|
|
HQH
828
abrdn Healthcare Investors
HQH
$907M
| $1.88M | 0.01% |
74,407
-2,112
| -3% | -$53.3K |
|
829
Vanguard Russell 2000 Value ETF
VTWV
$841M
| $1.87M | 0.01% |
17,359
-571
| -3% | -$61.5K |
|
830
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $1.87M | 0.01% |
82,366
+10,506
| +15% | +$238K |
|
831
Invesco Senior Loan ETF
BKLN
$6.88B
| $1.87M | 0.01% |
80,555
-9,909
| -11% | -$230K |
|
832
Royce Value Trust
RVT
$1.97B
| $1.86M | 0.01% |
117,880
+15,865
| +16% | +$250K |
|
|
SWZ
833
Swiss Helvetia Fund
SWZ
$79.5M
| $1.86M | 0.01% |
145,540
-1,829
| -1% | -$23.3K |
|
|
PDT
834
John Hancock Premium Dividend Fund
PDT
$662M
| $1.85M | 0.01% |
109,912
+6,728
| +7% | +$113K |
|
835
iShares US Treasury Bond ETF
GOVT
$28.2B
| $1.85M | 0.01% |
73,346
+726
| +1% | +$18.3K |
|
836
MidCap Financial Investment
MFIC
$1.17B
| $1.85M | 0.01% |
100,995
+11,249
| +13% | +$206K |
|
837
Camden National
CAC
$688M
| $1.85M | 0.01% |
42,309
+2,016
| +5% | +$88K |
|
838
Louisiana-Pacific
LPX
$6.81B
| $1.85M | 0.01% |
68,128
+55,268
| +430% | +$1.5M |
|
839
Nuveen Real Asset Income & Growth Fund
JRI
$387M
| $1.84M | 0.01% |
+102,243
| New | +$1.84M |
|
840
Invesco Dividend Achievers ETF
PFM
$737M
| $1.84M | 0.01% |
74,600
+603
| +0.8% | +$14.8K |
|
841
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $1.84M | 0.01% |
71,945
+18,503
| +35% | +$472K |
|
842
Qorvo
QRVO
$8.12B
| $1.84M | 0.01% |
25,973
-1,811
| -7% | -$128K |
|
843
Synchrony
SYF
$28.3B
| $1.83M | 0.01% |
59,053
+1,084
| +2% | +$33.7K |
|
844
Tractor Supply
TSCO
$31.8B
| $1.83M | 0.01% |
144,725
+34,600
| +31% | +$438K |
|
|
NTC
845
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
| $1.83M | 0.01% |
150,045
-30,439
| -17% | -$372K |
|
846
Chipotle Mexican Grill
CMG
$52.2B
| $1.83M | 0.01% |
296,650
-51,800
| -15% | -$319K |
|
847
Devon Energy
DVN
$22.4B
| $1.82M | 0.01% |
49,594
+13,270
| +37% | +$487K |
|
|
ETV
848
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $1.82M | 0.01% |
118,604
+3,811
| +3% | +$58.4K |
|
|
TIF
849
DELISTED
Tiffany & Co.
TIF
| $1.82M | 0.01% |
19,802
+1,990
| +11% | +$183K |
|
850
O'Reilly Automotive
ORLY
$91.5B
| $1.82M | 0.01% |
126,495
+10,935
| +9% | +$157K |
|