Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
+4.62%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$10.6B
AUM Growth
+$1.06B
(+11%)
Cap. Flow
+$682M
Cap. Flow
% of AUM
6.46%
Top 10 Holdings %
Top 10 Hldgs %
18.75%
Holding
2,309
New
166
Increased
1,157
Reduced
777
Closed
115
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$28.3M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$24M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$22.5M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$19.9M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$16.9M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$24.7M |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$10.9M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$5.24M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.24M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$3.95M |
Sector Composition
| 1 | Financials | 6.61% |
| 2 | Healthcare | 6.21% |
| 3 | Technology | 5.83% |
| 4 | Consumer Staples | 5.41% |
| 5 | Industrials | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
PIMCO Dynamic Income Fund
PDI
$7.56B
| $1.01M | 0.01% |
36,976
+3,119
| +9% | +$85.4K |
|
927
Check Point Software Technologies
CHKP
$21.1B
| $1M | 0.01% |
12,282
+2,451
| +25% | +$200K |
|
|
SEP
928
DELISTED
Spectra Engy Parters Lp
SEP
| $999K | 0.01% |
20,952
-2,349
| -10% | -$112K |
|
929
HSBC
HSBC
$239B
| $998K | 0.01% |
28,387
+10,242
| +56% | +$360K |
|
930
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.47B
| $995K | 0.01% |
25,347
+17,487
| +222% | +$686K |
|
|
CEM
931
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $995K | 0.01% |
13,105
-285
| -2% | -$21.6K |
|
932
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$112M
| $994K | 0.01% |
40,740
+42
| +0.1% | +$1.03K |
|
933
Smith & Wesson
SWBI
$416M
| $994K | 0.01% |
58,860
+38,903
| +195% | +$657K |
|
934
iShares US Basic Materials ETF
IYM
$573M
| $992K | 0.01% |
14,070
+183
| +1% | +$12.9K |
|
935
British American Tobacco
BTI
$125B
| $991K | 0.01% |
17,938
+4,652
| +35% | +$257K |
|
936
Invesco DB Precious Metals Fund
DBP
$208M
| $991K | 0.01% |
30,762
+11,357
| +59% | +$366K |
|
937
Royce Value Trust
RVT
$1.97B
| $991K | 0.01% |
84,217
+6,606
| +9% | +$77.7K |
|
938
Casey's General Stores
CASY
$20.6B
| $986K | 0.01% |
8,189
+228
| +3% | +$27.5K |
|
939
First Bancorp
FNLC
$306M
| $984K | 0.01% |
48,092
+308
| +0.6% | +$6.3K |
|
940
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3B
| $982K | 0.01% |
18,379
+2,192
| +14% | +$117K |
|
941
HF Sinclair
DINO
$9.68B
| $982K | 0.01% |
24,629
-6,124
| -20% | -$244K |
|
942
Liberty Global Class C
LBTYK
$4.13B
| $981K | 0.01% |
27,727
+406
| +1% | +$14.4K |
|
943
A.O. Smith
AOS
$10.4B
| $980K | 0.01% |
25,588
-390
| -2% | -$14.9K |
|
944
Invesco S&P International Developed Low Volatility ETF
IDLV
$329M
| $979K | 0.01% |
34,216
-990
| -3% | -$28.3K |
|
945
Charles Schwab
SCHW
$171B
| $979K | 0.01% |
29,741
+3,570
| +14% | +$118K |
|
|
CA
946
DELISTED
CA, Inc.
CA
| $979K | 0.01% |
34,294
+2,871
| +9% | +$82K |
|
|
ETB
947
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$442M
| $967K | 0.01% |
57,960
-6,936
| -11% | -$116K |
|
948
Calix
CALX
$4.13B
| $966K | 0.01% |
122,700
-2,707
| -2% | -$21.3K |
|
949
Schwab Fundamental US Broad Market Index ETF
FNDB
$998M
| $964K | 0.01% |
101,331
+21,468
| +27% | +$204K |
|
|
HTD
950
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$871M
| $962K | 0.01% |
46,764
+1,953
| +4% | +$40.2K |
|