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 | |
|---|---|---|---|---|---|---|
|
BCS.PRD.CL
926
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $1.59M | 0.01% |
59,962
+492
| +0.8% | +$13.1K |
|
927
iShares Morningstar Mid-Cap Value ETF
IMCV
$839M
| $1.59M | 0.01% |
31,470
-11,343
| -26% | -$571K |
|
928
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $1.59M | 0.01% |
60,829
+18,533
| +44% | +$483K |
|
929
Sensata Technologies
ST
$4.59B
| $1.58M | 0.01% |
+32,938
| New | +$1.58M |
|
930
Willis Towers Watson
WTW
$33.2B
| $1.58M | 0.01% |
10,256
+3,265
| +47% | +$504K |
|
931
iShares MSCI Singapore ETF
EWS
$822M
| $1.58M | 0.01% |
64,632
+4,947
| +8% | +$121K |
|
|
CIM
932
Chimera Investment
CIM
$1.17B
| $1.58M | 0.01% |
27,786
+676
| +2% | +$38.4K |
|
933
National Fuel Gas
NFG
$7.95B
| $1.57M | 0.01% |
27,789
+1,700
| +7% | +$96.2K |
|
|
X
934
DELISTED
US Steel
X
| $1.57M | 0.01% |
61,285
-3,305
| -5% | -$84.8K |
|
935
Equifax
EFX
$30.3B
| $1.57M | 0.01% |
14,833
+1,812
| +14% | +$192K |
|
|
PARA
936
DELISTED
Paramount Global Class B
PARA
| $1.57M | 0.01% |
27,049
+820
| +3% | +$47.6K |
|
|
ETW
937
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$985M
| $1.57M | 0.01% |
132,303
+1,464
| +1% | +$17.3K |
|
938
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $1.57M | 0.01% |
50,834
+5,797
| +13% | +$179K |
|
939
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $1.56M | 0.01% |
40,869
+10,416
| +34% | +$398K |
|
940
Roper Technologies
ROP
$55.2B
| $1.56M | 0.01% |
6,398
+117
| +2% | +$28.5K |
|
941
Vanguard FTSE Pacific ETF
VPL
$8.01B
| $1.56M | 0.01% |
22,795
-326
| -1% | -$22.2K |
|
942
DXC Technology
DXC
$2.6B
| $1.55M | 0.01% |
20,912
+3,265
| +19% | +$243K |
|
|
CHK
943
DELISTED
Chesapeake Energy Corporation
CHK
| $1.55M | 0.01% |
1,806
+508
| +39% | +$437K |
|
944
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.27B
| $1.55M | 0.01% |
26,887
-732
| -3% | -$42.1K |
|
945
TRI-Continental Corp
TY
$1.76B
| $1.55M | 0.01% |
60,488
-2,920
| -5% | -$74.6K |
|
946
CarMax
KMX
$9.19B
| $1.54M | 0.01% |
20,319
+4,857
| +31% | +$368K |
|
947
Global X Internet of Things ETF
SNSR
$229M
| $1.54M | 0.01% |
81,749
+3,590
| +5% | +$67.5K |
|
948
Terex
TEX
$3.45B
| $1.54M | 0.01% |
34,107
-6,964
| -17% | -$313K |
|
949
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $1.53M | 0.01% |
113,015
+529
| +0.5% | +$7.18K |
|
|
PRMW
950
DELISTED
Primo Water Corporation
PRMW
| $1.53M | 0.01% |
102,130
+212
| +0.2% | +$3.18K |
|