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 | |
|---|---|---|---|---|---|---|
976
IPG Photonics
IPGP
$3.49B
| $1.56M | 0.01% |
7,303
-770
| -10% | -$165K |
|
977
iShares MSCI Canada ETF
EWC
$3.28B
| $1.56M | 0.01% |
52,608
+11,949
| +29% | +$354K |
|
978
DXC Technology
DXC
$2.6B
| $1.55M | 0.01% |
18,914
-1,998
| -10% | -$164K |
|
979
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $1.55M | 0.01% |
116,240
+3,225
| +3% | +$42.9K |
|
980
Global Net Lease
GNL
$1.84B
| $1.55M | 0.01% |
75,162
-1,074
| -1% | -$22.1K |
|
981
iShares US Consumer Staples ETF
IYK
$1.34B
| $1.55M | 0.01% |
36,618
-360
| -1% | -$15.2K |
|
982
SPDR S&P Bank ETF
KBE
$1.56B
| $1.55M | 0.01% |
32,687
+7,419
| +29% | +$351K |
|
983
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$738M
| $1.55M | 0.01% |
33,292
+26,912
| +422% | +$1.25M |
|
|
NXR
984
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
| $1.54M | 0.01% |
101,430
+6,760
| +7% | +$103K |
|
|
CHL
985
DELISTED
China Mobile Limited
CHL
| $1.54M | 0.01% |
30,453
+1,229
| +4% | +$62.1K |
|
986
Rio Tinto
RIO
$102B
| $1.53M | 0.01% |
28,987
-2,469
| -8% | -$131K |
|
987
A.O. Smith
AOS
$10.4B
| $1.53M | 0.01% |
24,949
-165
| -0.7% | -$10.1K |
|
988
Macy's
M
$4.67B
| $1.53M | 0.01% |
60,660
+6,234
| +11% | +$157K |
|
989
Masco
MAS
$15.7B
| $1.52M | 0.01% |
34,513
-823
| -2% | -$36.2K |
|
990
Precigen
PGEN
$1.23B
| $1.52M | 0.01% |
131,694
-26,395
| -17% | -$304K |
|
|
EMF
991
Templeton Emerging Markets Fund
EMF
$241M
| $1.52M | 0.01% |
92,408
+12,484
| +16% | +$205K |
|
|
DCT
992
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.51M | 0.01% |
25,749
-417
| -2% | -$24.5K |
|
|
IBDH
993
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
| $1.51M | 0.01% |
60,260
+5,502
| +10% | +$138K |
|
994
iShares California Muni Bond ETF
CMF
$3.39B
| $1.51M | 0.01% |
25,516
+7,806
| +44% | +$462K |
|
995
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$639M
| $1.51M | 0.01% |
24,197
+6,784
| +39% | +$423K |
|
996
Hain Celestial
HAIN
$191M
| $1.51M | 0.01% |
35,576
+139
| +0.4% | +$5.89K |
|
|
AWF
997
AllianceBernstein Global High Income Fund
AWF
$967M
| $1.5M | 0.01% |
117,128
+9,585
| +9% | +$122K |
|
998
Schwab Fundamental US Broad Market Index ETF
FNDB
$998M
| $1.49M | 0.01% |
120,156
+225
| +0.2% | +$2.8K |
|
|
WBK
999
DELISTED
Westpac Banking Corporation
WBK
| $1.49M | 0.01% |
61,226
+505
| +0.8% | +$12.3K |
|
|
CA
1000
DELISTED
CA, Inc.
CA
| $1.49M | 0.01% |
44,840
+1,651
| +4% | +$54.9K |
|