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
VNM icon
1001
VanEck Vietnam ETF
VNM
$587M
$1.59M 0.01%
+81,348
New +$1.59M
JPI icon
1002
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$291M
$1.59M 0.01%
67,072
-2,087
-3% -$49.5K
CA
1003
DELISTED
CA, Inc.
CA
$1.59M 0.01%
46,920
+2,080
+5% +$70.5K
CIM
1004
Chimera Investment
CIM
$1.16B
$1.59M 0.01%
30,367
+1,254
+4% +$65.5K
PII icon
1005
Polaris
PII
$3.39B
$1.58M 0.01%
13,816
+2,311
+20% +$265K
SHOP icon
1006
Shopify
SHOP
$189B
$1.58M 0.01%
126,950
+1,210
+1% +$15.1K
CDK
1007
DELISTED
CDK Global, Inc.
CDK
$1.58M 0.01%
24,968
-3,199
-11% -$203K
URI icon
1008
United Rentals
URI
$61.6B
$1.58M 0.01%
9,144
+2,073
+29% +$358K
IRM icon
1009
Iron Mountain
IRM
$29.2B
$1.58M 0.01%
47,973
+12,384
+35% +$407K
MFIC icon
1010
MidCap Financial Investment
MFIC
$1.17B
$1.57M 0.01%
100,183
+4,065
+4% +$63.6K
PF
1011
DELISTED
Pinnacle Foods, Inc.
PF
$1.57M 0.01%
28,956
-450
-2% -$24.3K
AADR icon
1012
AdvisorShares Dorsey Wright ADR ETF
AADR
$45.1M
$1.56M 0.01%
26,635
+16,833
+172% +$988K
APO icon
1013
Apollo Global Management
APO
$78.3B
$1.56M 0.01%
52,677
-11,508
-18% -$341K
PXD
1014
DELISTED
Pioneer Natural Resource Co.
PXD
$1.56M 0.01%
9,072
+862
+10% +$148K
CNP icon
1015
CenterPoint Energy
CNP
$24.8B
$1.56M 0.01%
56,809
+1,621
+3% +$44.4K
MTG icon
1016
MGIC Investment
MTG
$6.63B
$1.55M 0.01%
119,393
+7,191
+6% +$93.5K
BBH icon
1017
VanEck Biotech ETF
BBH
$355M
$1.55M 0.01%
12,845
-249
-2% -$30K
MPLX icon
1018
MPLX
MPLX
$51.8B
$1.54M 0.01%
46,754
+1,874
+4% +$61.9K
GQRE icon
1019
FlexShares Global Quality Real Estate Index Fund
GQRE
$383M
$1.54M 0.01%
25,485
+8,165
+47% +$493K
CHL
1020
DELISTED
China Mobile Limited
CHL
$1.54M 0.01%
33,668
+3,215
+11% +$147K
DIM icon
1021
WisdomTree International MidCap Dividend Fund
DIM
$161M
$1.54M 0.01%
22,348
+1,372
+7% +$94.3K
ISCB icon
1022
iShares Morningstar Small-Cap ETF
ISCB
$252M
$1.53M 0.01%
36,152
+2,052
+6% +$86.6K
BBL
1023
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1.53M 0.01%
38,404
+32,248
+524% +$1.28M
IMCV icon
1024
iShares Morningstar Mid-Cap Value ETF
IMCV
$836M
$1.52M 0.01%
29,226
-3,003
-9% -$156K
PCN
1025
PIMCO Corporate & Income Strategy Fund
PCN
$853M
$1.52M 0.01%
91,595
+9,508
+12% +$157K
39 40
41
42 43