Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
+5.02%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$18.3B
AUM Growth
+$1.59B
(+9.5%)
Cap. Flow
+$824M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
18.53%
Holding
2,784
New
219
Increased
1,463
Reduced
889
Closed
106
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$45.5M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$32.7M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$22.7M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$22.7M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$22.4M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$16.9M |
| 2 |
iShares Core High Dividend ETF
HDV
|
+$16.7M |
| 3 |
GE Aerospace
GE
|
+$11.6M |
| 4 |
Molina Healthcare
MOH
|
+$11M |
| 5 |
PepsiCo
PEP
|
+$10.9M |
Sector Composition
| 1 | Technology | 6.45% |
| 2 | Financials | 6.31% |
| 3 | Healthcare | 4.95% |
| 4 | Industrials | 4.31% |
| 5 | Consumer Staples | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Sun Life Financial
SLF
$33.4B
| $2.01M | 0.01% |
48,798
+1,453
| +3% | +$59.9K |
|
852
Equinor
EQNR
$61.2B
| $2.01M | 0.01% |
93,853
+74,732
| +391% | +$1.6M |
|
853
iShares GNMA Bond ETF
GNMA
$370M
| $2.01M | 0.01% |
40,586
+6,391
| +19% | +$316K |
|
|
CDK
854
DELISTED
CDK Global, Inc.
CDK
| $2.01M | 0.01% |
28,167
+193
| +0.7% | +$13.8K |
|
855
Wheaton Precious Metals
WPM
$48.2B
| $1.99M | 0.01% |
90,076
+2,755
| +3% | +$61K |
|
856
Hewlett Packard
HPE
$32.8B
| $1.99M | 0.01% |
138,271
+19,222
| +16% | +$276K |
|
|
ANDV
857
DELISTED
Andeavor
ANDV
| $1.99M | 0.01% |
17,361
+1,338
| +8% | +$153K |
|
|
TYG
858
Tortoise Energy Infrastructure Corp
TYG
$733M
| $1.98M | 0.01% |
17,035
+2,576
| +18% | +$300K |
|
859
Roper Technologies
ROP
$55.7B
| $1.98M | 0.01% |
7,643
+1,245
| +19% | +$323K |
|
860
Regeneron Pharmaceuticals
REGN
$60B
| $1.98M | 0.01% |
5,259
+158
| +3% | +$59.4K |
|
|
ETW
861
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$987M
| $1.98M | 0.01% |
165,746
+33,443
| +25% | +$399K |
|
|
X
862
DELISTED
US Steel
X
| $1.97M | 0.01% |
56,099
-5,186
| -8% | -$182K |
|
863
Campbell Soup
CPB
$9.98B
| $1.97M | 0.01% |
40,980
+8,261
| +25% | +$398K |
|
864
Invesco Dividend Achievers ETF
PFM
$736M
| $1.97M | 0.01% |
74,524
-76
| -0.1% | -$2.01K |
|
|
ABB
865
DELISTED
ABB Ltd.
ABB
| $1.97M | 0.01% |
73,342
+36,435
| +99% | +$977K |
|
866
Under Armour Class C
UA
$2.1B
| $1.96M | 0.01% |
146,789
-19,987
| -12% | -$266K |
|
867
Newell Brands
NWL
$2.53B
| $1.95M | 0.01% |
62,977
+21,652
| +52% | +$669K |
|
|
CGO
868
Calamos Global Total Return Fund
CGO
$119M
| $1.94M | 0.01% |
129,068
+2,772
| +2% | +$41.8K |
|
869
Arthur J. Gallagher & Co
AJG
$76.9B
| $1.94M | 0.01% |
30,595
+1,900
| +7% | +$120K |
|
870
HSBC
HSBC
$240B
| $1.94M | 0.01% |
41,020
+8,249
| +25% | +$389K |
|
871
Fortive
FTV
$16.7B
| $1.93M | 0.01% |
31,910
+2,628
| +9% | +$159K |
|
872
Vanguard Russell 2000 Value ETF
VTWV
$835M
| $1.93M | 0.01% |
17,616
+257
| +1% | +$28.2K |
|
873
Nuveen Quality Municipal Income Fund
NAD
$2.77B
| $1.93M | 0.01% |
137,174
-5,945
| -4% | -$83.6K |
|
|
SWZ
874
Swiss Helvetia Fund
SWZ
$79.4M
| $1.93M | 0.01% |
151,161
+5,621
| +4% | +$71.7K |
|
|
NCZ
875
Virtus Convertible & Income Fund II
NCZ
$265M
| $1.92M | 0.01% |
77,460
-3,113
| -4% | -$77.3K |
|