Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
+2.24%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$15.7B
AUM Growth
+$805M
(+5.4%)
Cap. Flow
+$519M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
18.52%
Holding
2,615
New
201
Increased
1,399
Reduced
816
Closed
96
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$22.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$21.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$20.8M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$18.8M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$17.4M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$21.7M |
| 2 |
Molina Healthcare
MOH
|
+$14M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$11.6M |
| 4 |
iShares Micro-Cap ETF
IWC
|
+$11.1M |
| 5 |
Invesco CEF Income Composite ETF
PCEF
|
+$10.2M |
Sector Composition
| 1 | Financials | 6.45% |
| 2 | Technology | 5.9% |
| 3 | Healthcare | 5.36% |
| 4 | Consumer Staples | 4.66% |
| 5 | Industrials | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
America Movil
AMX
$61.4B
| $1.68M | 0.01% |
105,394
-1,625
| -2% | -$25.9K |
|
877
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $1.68M | 0.01% |
56,604
+43,129
| +320% | +$1.28M |
|
|
PARA
878
DELISTED
Paramount Global Class B
PARA
| $1.67M | 0.01% |
26,229
-6,864
| -21% | -$438K |
|
|
TIF
879
DELISTED
Tiffany & Co.
TIF
| $1.67M | 0.01% |
17,812
+949
| +6% | +$89.1K |
|
880
Advanced Micro Devices
AMD
$257B
| $1.66M | 0.01% |
133,312
+49,504
| +59% | +$618K |
|
881
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $1.66M | 0.01% |
71,860
+9,947
| +16% | +$230K |
|
882
Plains All American Pipeline
PAA
$12.3B
| $1.66M | 0.01% |
63,315
-5,541
| -8% | -$146K |
|
883
United Bankshares
UBSI
$5.3B
| $1.66M | 0.01% |
42,403
+3,998
| +10% | +$157K |
|
884
VanEck Biotech ETF
BBH
$349M
| $1.66M | 0.01% |
13,190
-8,003
| -38% | -$1.01M |
|
885
Columbia Emerging Markets Consumer ETF
ECON
$229M
| $1.65M | 0.01% |
63,335
+10,094
| +19% | +$264K |
|
886
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $1.65M | 0.01% |
1,261
+35
| +3% | +$45.9K |
|
887
Global Net Lease
GNL
$1.81B
| $1.65M | 0.01% |
74,299
-7,375
| -9% | -$164K |
|
888
Boston Scientific
BSX
$152B
| $1.65M | 0.01% |
59,412
+3,040
| +5% | +$84.3K |
|
889
Ryder
R
$7.65B
| $1.65M | 0.01% |
22,874
-673
| -3% | -$48.4K |
|
|
ARRS
890
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.65M | 0.01% |
58,761
+2,180
| +4% | +$61.1K |
|
891
Portland General Electric
POR
$4.66B
| $1.64M | 0.01% |
35,886
-486
| -1% | -$22.2K |
|
|
CA
892
DELISTED
CA, Inc.
CA
| $1.64M | 0.01% |
47,585
+17,326
| +57% | +$597K |
|
893
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
| $1.64M | 0.01% |
32,131
+591
| +2% | +$30.1K |
|
|
APC
894
DELISTED
Anadarko Petroleum
APC
| $1.64M | 0.01% |
36,069
+10,949
| +44% | +$496K |
|
895
Thor Industries
THO
$5.55B
| $1.63M | 0.01% |
15,562
+10,552
| +211% | +$1.1M |
|
896
First Trust Water ETF
FIW
$1.91B
| $1.62M | 0.01% |
37,918
+633
| +2% | +$27.1K |
|
|
ADRE
897
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
| $1.62M | 0.01% |
42,010
+699
| +2% | +$26.9K |
|
898
First Trust Cloud Computing ETF
SKYY
$3.2B
| $1.62M | 0.01% |
40,965
+3,384
| +9% | +$134K |
|
899
Toyota
TM
$256B
| $1.62M | 0.01% |
15,382
-695
| -4% | -$73K |
|
|
EOS
900
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
| $1.61M | 0.01% |
111,018
+1,030
| +0.9% | +$15K |
|