Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
-6.93%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$9.5B
AUM Growth
-$563M
(-5.6%)
Cap. Flow
+$210M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
18.76%
Holding
2,315
New
123
Increased
1,030
Reduced
897
Closed
171
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$20.4M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$20M |
| 3 |
Apple
AAPL
|
+$19.4M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$18.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$13.7M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$12.5M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$12.3M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$8.34M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$7.05M |
| 5 |
iShares Europe ETF
IEV
|
+$6.8M |
Sector Composition
| 1 | Financials | 6.71% |
| 2 | Technology | 6.28% |
| 3 | Healthcare | 6.06% |
| 4 | Consumer Staples | 5.43% |
| 5 | Industrials | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRCL
926
DELISTED
Stericycle Inc
SRCL
| $941K | 0.01% |
6,758
+1,495
| +28% | +$208K |
|
927
iShares Short Treasury Bond ETF
SHV
$20.7B
| $939K | 0.01% |
8,510
-553
| -6% | -$61K |
|
928
The Greenbrier Companies
GBX
$1.46B
| $938K | 0.01% |
29,207
+12,277
| +73% | +$394K |
|
929
iShares Micro-Cap ETF
IWC
$956M
| $938K | 0.01% |
13,445
+6,610
| +97% | +$461K |
|
|
BMS
930
DELISTED
Bemis
BMS
| $938K | 0.01% |
23,716
+3,750
| +19% | +$148K |
|
|
SEP
931
DELISTED
Spectra Engy Parters Lp
SEP
| $937K | 0.01% |
23,301
+4,098
| +21% | +$165K |
|
|
EBTC
932
DELISTED
Enterprise Bancorp
EBTC
| $936K | 0.01% |
44,654
+521
| +1% | +$10.9K |
|
|
HQH
933
abrdn Healthcare Investors
HQH
$907M
| $936K | 0.01% |
33,898
-7,474
| -18% | -$206K |
|
|
SVC
934
Service Properties Trust
SVC
$486M
| $935K | 0.01% |
36,792
-13,382
| -27% | -$340K |
|
935
Xerox
XRX
$466M
| $935K | 0.01% |
36,463
-262
| -0.7% | -$6.72K |
|
936
Sprott Gold Miners ETF
SGDM
$550M
| $934K | 0.01% |
74,214
-1,325
| -2% | -$16.7K |
|
937
GoPro
GPRO
$316M
| $931K | 0.01% |
29,820
+9,509
| +47% | +$297K |
|
938
BHP
BHP
$138B
| $925K | 0.01% |
32,803
-6,078
| -16% | -$171K |
|
939
Tapestry
TPR
$22.2B
| $917K | 0.01% |
31,706
-1,100
| -3% | -$31.8K |
|
940
First Bancorp
FNLC
$306M
| $913K | 0.01% |
47,784
+9
| +0% | +$172 |
|
941
Cheniere Energy
CQP
$25.8B
| $911K | 0.01% |
34,591
+1,408
| +4% | +$37.1K |
|
942
Motorola Solutions
MSI
$81.7B
| $911K | 0.01% |
13,323
+674
| +5% | +$46.1K |
|
|
MGF
943
MFS Government Markets Income Trust
MGF
$101M
| $910K | 0.01% |
169,552
+2,980
| +2% | +$16K |
|
|
BSCK
944
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $907K | 0.01% |
42,604
+6,730
| +19% | +$143K |
|
945
Nuveen Preferred & Income Opportunities Fund
JPC
$2.65B
| $906K | 0.01% |
100,731
+971
| +1% | +$8.73K |
|
946
First Trust Small Cap Core AlphaDEX Fund
FYX
$894M
| $903K | 0.01% |
20,648
-150
| -0.7% | -$6.56K |
|
947
iShares US Basic Materials ETF
IYM
$573M
| $899K | 0.01% |
13,887
-2,562
| -16% | -$166K |
|
948
Icahn Enterprises
IEP
$4.79B
| $898K | 0.01% |
13,393
+6,550
| +96% | +$439K |
|
949
First Trust Multi Cap Value AlphaDEX Fund
FAB
$124M
| $894K | 0.01% |
21,966
+75
| +0.3% | +$3.05K |
|
950
Royce Value Trust
RVT
$1.97B
| $893K | 0.01% |
77,611
+10,292
| +15% | +$118K |
|