Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
-12.02%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$18.8B
AUM Growth
-$2.05B
(-9.8%)
Cap. Flow
+$653M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
16.95%
Holding
2,920
New
132
Increased
1,354
Reduced
1,077
Closed
243
Top Buys
| 1 |
W.P. Carey
WPC
|
+$136M |
| 2 |
Amazon
AMZN
|
+$33.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$31.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$28.4M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$23.6M |
Top Sells
| 1 |
General Motors
GM
|
+$27.1M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$22M |
| 3 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
+$11.8M |
| 4 |
Hexcel
HXL
|
+$11.5M |
| 5 |
CCT
Corporate Capital Trust, Inc.
CCT
|
+$11M |
Sector Composition
| 1 | Technology | 6.67% |
| 2 | Financials | 6.21% |
| 3 | Healthcare | 5.37% |
| 4 | Consumer Staples | 3.78% |
| 5 | Consumer Discretionary | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Rithm Capital
RITM
$6.57B
| $2.02M | 0.01% |
141,980
-36,737
| -21% | -$522K |
|
852
BCE
BCE
$22.5B
| $2.01M | 0.01% |
50,950
-16,321
| -24% | -$645K |
|
853
Vanguard FTSE Pacific ETF
VPL
$7.98B
| $2.01M | 0.01% |
33,160
+7,001
| +27% | +$424K |
|
854
Williams Companies
WMB
$71.8B
| $2.01M | 0.01% |
90,958
-35,891
| -28% | -$791K |
|
855
JPMorgan Diversified Return US Equity ETF
JPUS
$391M
| $2M | 0.01% |
30,847
+6,970
| +29% | +$452K |
|
856
Arista Networks
ANET
$176B
| $1.99M | 0.01% |
151,344
+4,544
| +3% | +$59.8K |
|
|
PFN
857
PIMCO Income Strategy Fund II
PFN
$708M
| $1.99M | 0.01% |
208,845
-28,783
| -12% | -$274K |
|
858
British American Tobacco
BTI
$123B
| $1.98M | 0.01% |
62,178
-2,999
| -5% | -$95.5K |
|
|
RFI
859
Cohen & Steers Total Return Realty Fund
RFI
$321M
| $1.97M | 0.01% |
183,511
+6,351
| +4% | +$68.2K |
|
860
Diamondback Energy
FANG
$39.7B
| $1.97M | 0.01% |
21,253
-1,629
| -7% | -$151K |
|
861
Vanguard Industrials ETF
VIS
$6.13B
| $1.97M | 0.01% |
16,363
-3,936
| -19% | -$474K |
|
|
TWTR
862
DELISTED
Twitter, Inc.
TWTR
| $1.96M | 0.01% |
68,309
-41,458
| -38% | -$1.19M |
|
863
Conagra Brands
CAG
$9.2B
| $1.96M | 0.01% |
91,751
+17,278
| +23% | +$369K |
|
|
RPAI
864
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.95M | 0.01% |
180,165
-4,742
| -3% | -$51.4K |
|
|
EV
865
DELISTED
Eaton Vance Corp.
EV
| $1.95M | 0.01% |
55,446
-2,845
| -5% | -$100K |
|
866
Wheaton Precious Metals
WPM
$48.4B
| $1.95M | 0.01% |
99,842
+10,397
| +12% | +$203K |
|
867
Hanesbrands
HBI
$2.2B
| $1.95M | 0.01% |
155,280
-51,821
| -25% | -$649K |
|
868
Invesco Dividend Achievers ETF
PFM
$733M
| $1.94M | 0.01% |
78,589
+8,693
| +12% | +$215K |
|
869
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $1.93M | 0.01% |
47,507
-7,135
| -13% | -$290K |
|
870
Expedia Group
EXPE
$27.5B
| $1.91M | 0.01% |
16,986
-90
| -0.5% | -$10.1K |
|
871
eBay
EBAY
$41.5B
| $1.91M | 0.01% |
68,122
-8,330
| -11% | -$234K |
|
872
iShares US Healthcare Providers ETF
IHF
$825M
| $1.91M | 0.01% |
57,875
+11,070
| +24% | +$366K |
|
873
JD.com
JD
$47.7B
| $1.91M | 0.01% |
91,310
-15,492
| -15% | -$324K |
|
874
Ameriprise Financial
AMP
$46.8B
| $1.9M | 0.01% |
18,241
+416
| +2% | +$43.4K |
|
875
EPR Properties
EPR
$4.45B
| $1.9M | 0.01% |
29,607
+473
| +2% | +$30.3K |
|