Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
-12.02%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$18.8B
AUM Growth
-$2.05B
(-9.8%)
Cap. Flow
+$653M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
16.95%
Holding
2,920
New
132
Increased
1,354
Reduced
1,077
Closed
243
Top Buys
| 1 |
W.P. Carey
WPC
|
+$136M |
| 2 |
Amazon
AMZN
|
+$33.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$31.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$28.4M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$23.6M |
Top Sells
| 1 |
General Motors
GM
|
+$27.1M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$22M |
| 3 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
+$11.8M |
| 4 |
Hexcel
HXL
|
+$11.5M |
| 5 |
CCT
Corporate Capital Trust, Inc.
CCT
|
+$11M |
Sector Composition
| 1 | Technology | 6.67% |
| 2 | Financials | 6.21% |
| 3 | Healthcare | 5.37% |
| 4 | Consumer Staples | 3.78% |
| 5 | Consumer Discretionary | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DX
926
Dynex Capital
DX
$1.63B
| $1.69M | 0.01% |
98,571
+1,170
| +1% | +$20.1K |
|
927
Vanguard Russell 2000 Growth ETF
VTWG
$1.09B
| $1.69M | 0.01% |
13,852
-1,343
| -9% | -$164K |
|
|
ETV
928
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $1.69M | 0.01% |
125,245
+14,617
| +13% | +$197K |
|
929
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.06B
| $1.69M | 0.01% |
57,583
-2,533
| -4% | -$74.2K |
|
930
Helmerich & Payne
HP
$2.12B
| $1.68M | 0.01% |
35,096
+3,650
| +12% | +$175K |
|
931
Golub Capital BDC
GBDC
$3.94B
| $1.68M | 0.01% |
104,041
+8,640
| +9% | +$140K |
|
932
Eastman Chemical
EMN
$7.74B
| $1.68M | 0.01% |
22,960
-902
| -4% | -$65.9K |
|
933
Estee Lauder
EL
$30.4B
| $1.68M | 0.01% |
12,894
+2,347
| +22% | +$305K |
|
934
HSBC
HSBC
$238B
| $1.68M | 0.01% |
42,310
-817
| -2% | -$32.4K |
|
935
W.W. Grainger
GWW
$48.3B
| $1.68M | 0.01% |
5,932
-146
| -2% | -$41.2K |
|
936
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.26B
| $1.67M | 0.01% |
63,388
-6,414
| -9% | -$169K |
|
937
Community Bank
CBU
$3.12B
| $1.67M | 0.01% |
28,712
-189
| -0.7% | -$11K |
|
938
Principal Financial Group
PFG
$18.4B
| $1.67M | 0.01% |
37,817
+770
| +2% | +$34K |
|
939
TRI-Continental Corp
TY
$1.77B
| $1.67M | 0.01% |
70,817
+6,226
| +10% | +$146K |
|
940
AllianceBernstein
AB
$4.21B
| $1.66M | 0.01% |
60,821
+9,383
| +18% | +$256K |
|
941
Fidelity High Dividend ETF
FDVV
$6.84B
| $1.66M | 0.01% |
60,865
+47,808
| +366% | +$1.3M |
|
942
Fortive
FTV
$16.6B
| $1.66M | 0.01% |
29,324
+6,805
| +30% | +$385K |
|
|
ABFL
943
Abacus FCF Leaders ETF
ABFL
$748M
| $1.66M | 0.01% |
52,871
-31,905
| -38% | -$1M |
|
|
APC
944
DELISTED
Anadarko Petroleum
APC
| $1.66M | 0.01% |
37,877
-5,651
| -13% | -$248K |
|
|
SBI
945
Western Asset Intermediate Muni Fund
SBI
$111M
| $1.66M | 0.01% |
198,648
-1,184
| -0.6% | -$9.88K |
|
|
UMPQ
946
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.65M | 0.01% |
103,940
+5,512
| +6% | +$87.6K |
|
|
ISBC
947
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.65M | 0.01% |
158,683
+67,395
| +74% | +$701K |
|
948
Regions Financial
RF
$24.3B
| $1.64M | 0.01% |
122,693
-168,758
| -58% | -$2.26M |
|
|
ACB
949
Aurora Cannabis
ACB
$275M
| $1.63M | 0.01% |
+2,742
| New | +$1.63M |
|
950
Fidelity Momentum Factor ETF
FDMO
$533M
| $1.63M | 0.01% |
55,015
-3,626
| -6% | -$107K |
|