Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
+2.24%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$15.7B
AUM Growth
+$805M
(+5.4%)
Cap. Flow
+$519M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
18.52%
Holding
2,615
New
201
Increased
1,399
Reduced
816
Closed
96
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$22.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$21.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$20.8M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$18.8M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$17.4M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$21.7M |
| 2 |
Molina Healthcare
MOH
|
+$14M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$11.6M |
| 4 |
iShares Micro-Cap ETF
IWC
|
+$11.1M |
| 5 |
Invesco CEF Income Composite ETF
PCEF
|
+$10.2M |
Sector Composition
| 1 | Financials | 6.45% |
| 2 | Technology | 5.9% |
| 3 | Healthcare | 5.36% |
| 4 | Consumer Staples | 4.66% |
| 5 | Industrials | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLNX
1001
DELISTED
Xilinx Inc
XLNX
| $1.33M | 0.01% |
20,656
-3,842
| -16% | -$247K |
|
1002
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $1.33M | 0.01% |
23,758
+3,066
| +15% | +$171K |
|
|
IBDH
1003
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
| $1.32M | 0.01% |
52,565
+271
| +0.5% | +$6.83K |
|
1004
Schwab Fundamental US Broad Market Index ETF
FNDB
$993M
| $1.32M | 0.01% |
117,231
+2,574
| +2% | +$28.9K |
|
|
IGR
1005
CBRE Global Real Estate Income Fund
IGR
$778M
| $1.32M | 0.01% |
170,607
+1,027
| +0.6% | +$7.93K |
|
1006
Fidelity Corporate Bond ETF
FCOR
$290M
| $1.31M | 0.01% |
25,911
+20,151
| +350% | +$1.02M |
|
1007
Expedia Group
EXPE
$27.5B
| $1.31M | 0.01% |
8,760
+2,362
| +37% | +$352K |
|
|
SBI
1008
Western Asset Intermediate Muni Fund
SBI
$111M
| $1.31M | 0.01% |
132,588
| – | – |
|
|
SRCL
1009
DELISTED
Stericycle Inc
SRCL
| $1.31M | 0.01% |
17,102
+2,940
| +21% | +$224K |
|
1010
Rio Tinto
RIO
$101B
| $1.3M | 0.01% |
30,631
+877
| +3% | +$37.1K |
|
1011
Tyson Foods
TSN
$19.6B
| $1.3M | 0.01% |
20,688
-2,328
| -10% | -$146K |
|
1012
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
| $1.29M | 0.01% |
54,444
+426
| +0.8% | +$10.1K |
|
1013
Viatris
VTRS
$11.6B
| $1.29M | 0.01% |
33,313
-7,120
| -18% | -$276K |
|
|
CHK
1014
DELISTED
Chesapeake Energy Corporation
CHK
| $1.29M | 0.01% |
1,298
+133
| +11% | +$132K |
|
1015
Eagle Bancorp
EGBN
$615M
| $1.29M | 0.01% |
20,359
-67
| -0.3% | -$4.24K |
|
1016
Alcoa
AA
$8.61B
| $1.29M | 0.01% |
39,405
-738
| -2% | -$24.1K |
|
|
PFN
1017
PIMCO Income Strategy Fund II
PFN
$716M
| $1.28M | 0.01% |
122,830
+17,524
| +17% | +$183K |
|
1018
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $1.28M | 0.01% |
75,984
+7,546
| +11% | +$127K |
|
1019
Webster Financial
WBS
$10.2B
| $1.28M | 0.01% |
24,422
-1,474
| -6% | -$77K |
|
1020
Masco
MAS
$15.4B
| $1.27M | 0.01% |
33,249
-661
| -2% | -$25.2K |
|
|
SHPG
1021
DELISTED
Shire pic
SHPG
| $1.27M | 0.01% |
7,664
+926
| +14% | +$153K |
|
1022
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.67B
| $1.26M | 0.01% |
20,376
-77
| -0.4% | -$4.76K |
|
|
SPLS
1023
DELISTED
Staples Inc
SPLS
| $1.26M | 0.01% |
124,970
-1,395
| -1% | -$14K |
|
1024
Northwest Natural Holdings
NWN
$1.73B
| $1.25M | 0.01% |
20,932
+591
| +3% | +$35.4K |
|
1025
AllianceBernstein
AB
$4.19B
| $1.25M | 0.01% |
52,858
+18,172
| +52% | +$430K |
|