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
$8.22B
AUM Growth
+$976M
(+13%)
Cap. Flow
+$646M
Cap. Flow
% of AUM
7.87%
Top 10 Holdings %
Top 10 Hldgs %
19.71%
Holding
2,156
New
164
Increased
1,190
Reduced
614
Closed
96
Top Buys
| 1 |
FS KKR Capital
FSK
|
+$268M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$18.6M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$17.7M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$15.8M |
| 5 |
Invesco CEF Income Composite ETF
PCEF
|
+$13.4M |
Top Sells
| 1 |
Molina Healthcare
MOH
|
+$8.7M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
+$8.57M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$8.51M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$8.2M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$6.84M |
Sector Composition
| 1 | Financials | 8.82% |
| 2 | Energy | 7.06% |
| 3 | Technology | 6.12% |
| 4 | Healthcare | 5.38% |
| 5 | Consumer Staples | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
iShares Russell Top 200 Value ETF
IWX
$2.83B
| $820K | 0.01% |
19,129
+10,080
| +111% | +$432K |
|
|
ATCO
977
DELISTED
Atlas Corp.
ATCO
| $819K | 0.01% |
34,967
-558
| -2% | -$13.1K |
|
978
ATI
ATI
$10.5B
| $818K | 0.01% |
18,134
+604
| +3% | +$27.2K |
|
979
Zoetis
ZTS
$66.7B
| $816K | 0.01% |
25,274
-13,675
| -35% | -$442K |
|
|
LNCO
980
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $814K | 0.01% |
26,004
+10,404
| +67% | +$326K |
|
981
iShares Global Comm Services ETF
IXP
$620M
| $813K | 0.01% |
12,894
+435
| +3% | +$27.4K |
|
982
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.66B
| $811K | 0.01% |
11,202
+175
| +2% | +$12.7K |
|
983
Old Republic International
ORI
$10.1B
| $807K | 0.01% |
48,772
+8,130
| +20% | +$135K |
|
984
Pentair
PNR
$18.5B
| $804K | 0.01% |
16,598
-336
| -2% | -$16.3K |
|
985
iShares MSCI Mexico ETF
EWW
$1.91B
| $802K | 0.01% |
11,821
-1,592
| -12% | -$108K |
|
986
First Trust Small Cap Core AlphaDEX Fund
FYX
$894M
| $802K | 0.01% |
16,322
+1,032
| +7% | +$50.7K |
|
|
OWW
987
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $802K | 0.01% |
+90,074
| New | +$802K |
|
|
EOI
988
Eaton Vance Enhanced Equity Income Fund
EOI
$876M
| $801K | 0.01% |
58,244
+5,344
| +10% | +$73.5K |
|
989
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.68B
| $800K | 0.01% |
27,610
+268
| +1% | +$7.77K |
|
990
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
| $799K | 0.01% |
95,223
+2,111
| +2% | +$17.7K |
|
|
DO
991
DELISTED
Diamond Offshore Drilling
DO
| $799K | 0.01% |
16,095
+10,111
| +169% | +$502K |
|
992
Cal-Maine
CALM
$5.38B
| $796K | 0.01% |
21,434
-1,188
| -5% | -$44.1K |
|
993
Edwards Lifesciences
EW
$45.8B
| $795K | 0.01% |
55,554
+13,974
| +34% | +$200K |
|
994
Western Union
WU
$2.74B
| $794K | 0.01% |
45,815
+1,246
| +3% | +$21.6K |
|
995
Invesco Next Gen Media and Gaming ETF
GGME
$159M
| $793K | 0.01% |
31,291
-2,397
| -7% | -$60.7K |
|
996
Lear
LEA
$5.81B
| $790K | 0.01% |
8,849
+356
| +4% | +$31.8K |
|
|
CHKR
997
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
| $789K | 0.01% |
72,080
-6,776
| -9% | -$74.2K |
|
998
Jacobs Solutions
J
$17.8B
| $787K | 0.01% |
17,867
+292
| +2% | +$12.9K |
|
|
VMW
999
DELISTED
VMware, Inc
VMW
| $786K | 0.01% |
8,120
-307
| -4% | -$29.7K |
|
1000
Sturm, Ruger & Co
RGR
$601M
| $785K | 0.01% |
13,295
+3,864
| +41% | +$228K |
|