Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
+1.83%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$7.24B
AUM Growth
+$355M
(+5.2%)
Cap. Flow
+$258M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
17.86%
Holding
2,099
New
175
Increased
1,076
Reduced
648
Closed
108
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$21.4M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$14.9M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$13M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$11.8M |
| 5 |
W.P. Carey
WPC
|
+$10.8M |
Top Sells
| 1 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
+$10.4M |
| 2 |
Vanguard Consumer Staples ETF
VDC
|
+$10.2M |
| 3 |
Apple
AAPL
|
+$9.01M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$7.97M |
| 5 |
ETUA
EUNITS 2 YR U S EQUITY MKT UIT (MA)
ETUA
|
+$7.74M |
Sector Composition
| 1 | Energy | 6.97% |
| 2 | Technology | 6.24% |
| 3 | Financials | 5.92% |
| 4 | Healthcare | 5.78% |
| 5 | Industrials | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NPI
976
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
| $744K | 0.01% |
56,778
+1,978
| +4% | +$25.9K |
|
977
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.57B
| $742K | 0.01% |
16,368
-731
| -4% | -$33.1K |
|
978
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
| $739K | 0.01% |
93,112
-943
| -1% | -$7.48K |
|
979
Camden Property Trust
CPT
$11.7B
| $739K | 0.01% |
10,967
+502
| +5% | +$33.8K |
|
980
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $735K | 0.01% |
18,767
+4,180
| +29% | +$164K |
|
981
Calamos Strategic Total Return Fund
CSQ
$3.05B
| $733K | 0.01% |
65,956
+1,258
| +2% | +$14K |
|
982
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $733K | 0.01% |
33,177
+3,777
| +13% | +$83.4K |
|
983
Invesco Pennsylvania Value Municipal Income Trust
VPV
$183M
| $733K | 0.01% |
55,066
+20,433
| +59% | +$272K |
|
984
Magna International
MGA
$13.2B
| $731K | 0.01% |
15,174
+1,980
| +15% | +$95.4K |
|
985
Charles Schwab
SCHW
$169B
| $731K | 0.01% |
26,740
+604
| +2% | +$16.5K |
|
986
Western Union
WU
$2.73B
| $729K | 0.01% |
44,569
-284
| -0.6% | -$4.65K |
|
987
Verisk Analytics
VRSK
$37.1B
| $728K | 0.01% |
12,140
+2,722
| +29% | +$163K |
|
988
DaVita
DVA
$9.54B
| $727K | 0.01% |
10,557
+649
| +7% | +$44.7K |
|
|
SI
989
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $725K | 0.01% |
5,365
-77
| -1% | -$10.4K |
|
990
Lincoln National
LNC
$7.9B
| $724K | 0.01% |
14,285
+1,693
| +13% | +$85.8K |
|
|
WGL
991
DELISTED
Wgl Holdings
WGL
| $723K | 0.01% |
18,038
+254
| +1% | +$10.2K |
|
|
JOY
992
DELISTED
Joy Global Inc
JOY
| $723K | 0.01% |
12,461
-674
| -5% | -$39.1K |
|
993
Biglari Holdings Class B
BH
$956M
| $721K | 0.01% |
2,388
+102
| +4% | +$30.8K |
|
994
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $718K | 0.01% |
35,489
+17,402
| +96% | +$352K |
|
|
ITC
995
DELISTED
ITC HOLDINGS CORP
ITC
| $717K | 0.01% |
19,188
-36
| -0.2% | -$1.35K |
|
996
Trane Technologies
TT
$93.5B
| $716K | 0.01% |
12,502
+451
| +4% | +$25.8K |
|
997
WisdomTree Emerging Markets Local Debt Fund
ELD
$74.3M
| $715K | 0.01% |
15,593
-9,354
| -37% | -$429K |
|
998
Invesco S&P 500 Downside Hedged ETF
PHDG
$79.5M
| $713K | 0.01% |
25,344
-358
| -1% | -$10.1K |
|
999
Lear
LEA
$5.85B
| $711K | 0.01% |
8,493
+7
| +0.1% | +$586 |
|
1000
Cal-Maine
CALM
$5.34B
| $710K | 0.01% |
22,622
-368
| -2% | -$11.6K |
|