Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $75.7B
1-Year Return 17%
This Quarter Return
-1.31%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$18.4B
AUM Growth
+$124M
Cap. Flow
+$456M
Cap. Flow %
2.47%
Top 10 Hldgs %
18.43%
Holding
2,859
New
182
Increased
1,374
Reduced
1,046
Closed
150

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$59.6M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$36.5M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$29.7M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$24.2M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$19.6M

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$68.6M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$32.5M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.3M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$11.2M
5
IWC icon
iShares Micro-Cap ETF
IWC
+$10.5M

Sector Composition

1 Technology 6.77%
2 Financials 6.37%
3 Healthcare 4.89%
4 Industrials 4.2%
5 Consumer Staples 3.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LITE icon
976
Lumentum
LITE
$11.6B
$1.66M 0.01%
26,096
+17,689
+210% +$1.13M
BBN icon
977
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
$1.66M 0.01%
73,699
+10,857
+17% +$244K
PFL
978
PIMCO Income Strategy Fund
PFL
$383M
$1.66M 0.01%
141,622
+23,916
+20% +$279K
CCEP icon
979
Coca-Cola Europacific Partners
CCEP
$40.8B
$1.65M 0.01%
39,703
-3,862
-9% -$161K
ETG
980
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.61B
$1.65M 0.01%
98,521
-1,570
-2% -$26.2K
SMMU icon
981
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$953M
$1.65M 0.01%
33,120
-1,977
-6% -$98.3K
BSJI
982
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$1.64M 0.01%
65,386
-135,190
-67% -$3.39M
DXC icon
983
DXC Technology
DXC
$2.55B
$1.64M 0.01%
18,851
-63
-0.3% -$5.48K
MSI icon
984
Motorola Solutions
MSI
$81B
$1.64M 0.01%
15,569
+2,440
+19% +$257K
DCI icon
985
Donaldson
DCI
$9.4B
$1.64M 0.01%
36,376
-1,915
-5% -$86.2K
XMPT icon
986
VanEck CEF Muni Income ETF
XMPT
$177M
$1.64M 0.01%
65,325
+17,411
+36% +$437K
HQH
987
abrdn Healthcare Investors
HQH
$905M
$1.64M 0.01%
76,041
+1,021
+1% +$22K
NFG icon
988
National Fuel Gas
NFG
$7.91B
$1.63M 0.01%
31,597
-144
-0.5% -$7.41K
NTRS icon
989
Northern Trust
NTRS
$24.5B
$1.63M 0.01%
15,761
+1,234
+8% +$127K
MGM icon
990
MGM Resorts International
MGM
$9.68B
$1.62M 0.01%
46,329
-1,069
-2% -$37.4K
HOG icon
991
Harley-Davidson
HOG
$3.71B
$1.62M 0.01%
37,775
+564
+2% +$24.2K
AOS icon
992
A.O. Smith
AOS
$10.3B
$1.62M 0.01%
25,439
+490
+2% +$31.1K
QQQX icon
993
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.35B
$1.62M 0.01%
65,510
-2,502
-4% -$61.7K
EWZ icon
994
iShares MSCI Brazil ETF
EWZ
$5.56B
$1.61M 0.01%
35,930
+22,970
+177% +$1.03M
MKSI icon
995
MKS Inc. Common Stock
MKSI
$7.6B
$1.61M 0.01%
13,923
+10,885
+358% +$1.26M
VRTX icon
996
Vertex Pharmaceuticals
VRTX
$101B
$1.61M 0.01%
9,867
+603
+7% +$98.3K
VGR
997
DELISTED
Vector Group Ltd.
VGR
$1.61M 0.01%
122,479
-2,382
-2% -$31.2K
APC
998
DELISTED
Anadarko Petroleum
APC
$1.6M 0.01%
26,542
-925
-3% -$55.9K
COLB icon
999
Columbia Banking Systems
COLB
$7.87B
$1.6M 0.01%
38,194
+14,082
+58% +$591K
JRI icon
1000
Nuveen Real Asset Income & Growth Fund
JRI
$388M
$1.6M 0.01%
98,804
-2,607
-3% -$42.3K
38 39
40
41 42