Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
+5.02%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$18.3B
AUM Growth
+$1.59B
(+9.5%)
Cap. Flow
+$824M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
18.53%
Holding
2,784
New
219
Increased
1,463
Reduced
889
Closed
106
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$45.5M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$32.7M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$22.7M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$22.7M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$22.4M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$16.9M |
| 2 |
iShares Core High Dividend ETF
HDV
|
+$16.7M |
| 3 |
GE Aerospace
GE
|
+$11.6M |
| 4 |
Molina Healthcare
MOH
|
+$11M |
| 5 |
PepsiCo
PEP
|
+$10.9M |
Sector Composition
| 1 | Technology | 6.45% |
| 2 | Financials | 6.31% |
| 3 | Healthcare | 4.95% |
| 4 | Industrials | 4.31% |
| 5 | Consumer Staples | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Invesco S&P 500 Value with Momentum ETF
SPVM
$66.2M
| $1.64M | 0.01% |
42,225
+4,822
| +13% | +$187K |
|
952
VanEck Biotech ETF
BBH
$357M
| $1.63M | 0.01% |
13,094
-218
| -2% | -$27.2K |
|
953
MidCap Financial Investment
MFIC
$1.17B
| $1.63M | 0.01% |
96,118
-4,877
| -5% | -$82.8K |
|
954
Cracker Barrel
CBRL
$1.16B
| $1.62M | 0.01% |
10,206
-373
| -4% | -$59.3K |
|
955
Invesco Senior Loan ETF
BKLN
$6.88B
| $1.62M | 0.01% |
70,289
-10,266
| -13% | -$236K |
|
956
PG&E
PCG
$34.6B
| $1.62M | 0.01% |
36,051
+503
| +1% | +$22.5K |
|
|
CIM
957
Chimera Investment
CIM
$1.17B
| $1.61M | 0.01% |
29,113
+1,327
| +5% | +$73.6K |
|
|
HDP
958
DELISTED
Hortonworks, Inc.
HDP
| $1.61M | 0.01% |
80,184
+1,530
| +2% | +$30.8K |
|
959
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.09B
| $1.61M | 0.01% |
48,398
+36,740
| +315% | +$1.22M |
|
960
TRI-Continental Corp
TY
$1.78B
| $1.61M | 0.01% |
59,618
-870
| -1% | -$23.4K |
|
961
Alcoa
AA
$8.36B
| $1.6M | 0.01% |
29,775
-5,076
| -15% | -$273K |
|
962
JPMorgan Diversified Return International Equity ETF
JPIN
$366M
| $1.6M | 0.01% |
26,619
+8,709
| +49% | +$523K |
|
|
WR
963
DELISTED
Westar Energy Inc
WR
| $1.6M | 0.01% |
30,290
+392
| +1% | +$20.7K |
|
964
MPLX
MPLX
$51.8B
| $1.59M | 0.01% |
44,880
-1,145
| -2% | -$40.6K |
|
965
Invesco International BuyBack Achievers ETF
IPKW
$345M
| $1.59M | 0.01% |
42,238
+11,251
| +36% | +$423K |
|
966
MGM Resorts International
MGM
$9.62B
| $1.58M | 0.01% |
47,398
+3,217
| +7% | +$107K |
|
967
MGIC Investment
MTG
$6.67B
| $1.58M | 0.01% |
112,202
-7,648
| -6% | -$108K |
|
968
Pacer Trendpilot US Mid Cap ETF
PTMC
$423M
| $1.58M | 0.01% |
50,754
+7,247
| +17% | +$225K |
|
|
RA
969
Brookfield Real Assets Income Fund
RA
$739M
| $1.58M | 0.01% |
67,552
+14,446
| +27% | +$338K |
|
970
Ambarella
AMBA
$3.55B
| $1.57M | 0.01% |
26,785
-1,736
| -6% | -$102K |
|
971
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
| $1.57M | 0.01% |
47,758
+1,101
| +2% | +$36.3K |
|
972
Chipotle Mexican Grill
CMG
$52.2B
| $1.57M | 0.01% |
272,000
-24,650
| -8% | -$142K |
|
|
KIO
973
KKR Income Opportunities Fund
KIO
$519M
| $1.57M | 0.01% |
97,808
+413
| +0.4% | +$6.63K |
|
974
Labcorp
LH
$23.2B
| $1.57M | 0.01% |
11,426
+1,982
| +21% | +$272K |
|
975
CenterPoint Energy
CNP
$25B
| $1.57M | 0.01% |
55,188
-3,989
| -7% | -$113K |
|