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 | |
|---|---|---|---|---|---|---|
|
ETG
901
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.61B
| $1.68M | 0.01% |
97,559
+7,457
| +8% | +$128K |
|
|
TYG
902
Tortoise Energy Infrastructure Corp
TYG
$736M
| $1.68M | 0.01% |
14,459
-423
| -3% | -$49K |
|
903
SPDR S&P Health Care Equipment ETF
XHE
$156M
| $1.68M | 0.01% |
26,683
-729
| -3% | -$45.8K |
|
904
First Trust Small Cap Core AlphaDEX Fund
FYX
$894M
| $1.67M | 0.01% |
28,342
+962
| +4% | +$56.8K |
|
905
Global Net Lease
GNL
$1.81B
| $1.67M | 0.01% |
76,236
+1,937
| +3% | +$42.4K |
|
906
Textron
TXT
$14.4B
| $1.67M | 0.01% |
30,966
+1,583
| +5% | +$85.3K |
|
907
Wheaton Precious Metals
WPM
$48.7B
| $1.67M | 0.01% |
87,321
-21
| -0% | -$401 |
|
|
TWTR
908
DELISTED
Twitter, Inc.
TWTR
| $1.66M | 0.01% |
98,451
-21,140
| -18% | -$357K |
|
909
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$291M
| $1.66M | 0.01% |
65,730
+4,689
| +8% | +$118K |
|
910
Kohl's
KSS
$1.8B
| $1.66M | 0.01% |
36,244
+3,940
| +12% | +$180K |
|
|
ANDV
911
DELISTED
Andeavor
ANDV
| $1.65M | 0.01% |
16,023
-2,044
| -11% | -$211K |
|
912
Gen Digital
GEN
$18B
| $1.65M | 0.01% |
50,317
-1,947
| -4% | -$63.9K |
|
913
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
| $1.64M | 0.01% |
75,078
+6,956
| +10% | +$152K |
|
914
First Solar
FSLR
$21.8B
| $1.63M | 0.01% |
35,523
+6,866
| +24% | +$315K |
|
915
Apollo Global Management
APO
$78B
| $1.63M | 0.01% |
54,013
+411
| +0.8% | +$12.4K |
|
916
Alcoa
AA
$8.36B
| $1.63M | 0.01% |
34,851
-4,554
| -12% | -$212K |
|
917
iShares MSCI USA Equal Weighted ETF
EUSA
$1.58B
| $1.62M | 0.01% |
30,949
-1,182
| -4% | -$62K |
|
918
Tapestry
TPR
$21.9B
| $1.62M | 0.01% |
40,326
-1,796
| -4% | -$72.3K |
|
919
Diamondback Energy
FANG
$40.4B
| $1.62M | 0.01% |
16,524
+2,689
| +19% | +$263K |
|
920
MPLX
MPLX
$50.8B
| $1.61M | 0.01% |
46,025
+27,682
| +151% | +$969K |
|
921
ProShares Russell 2000 Dividend Growers ETF
SMDV
$664M
| $1.61M | 0.01% |
28,739
+3,004
| +12% | +$168K |
|
|
EOS
922
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
| $1.61M | 0.01% |
107,606
-3,412
| -3% | -$51.1K |
|
923
Portland General Electric
POR
$4.63B
| $1.61M | 0.01% |
35,261
-625
| -2% | -$28.5K |
|
924
Cracker Barrel
CBRL
$1.09B
| $1.6M | 0.01% |
10,579
-386
| -4% | -$58.5K |
|
925
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $1.6M | 0.01% |
31,838
+7,654
| +32% | +$385K |
|