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 | |
|---|---|---|---|---|---|---|
1051
Invesco Next Gen Media and Gaming ETF
GGME
$159M
| $1.2M | 0.01% |
43,138
-4,371
| -9% | -$122K |
|
1052
Western Union
WU
$2.71B
| $1.2M | 0.01% |
63,009
+11,038
| +21% | +$210K |
|
|
BPK
1053
DELISTED
Blackrock Muni 2018 Term Tr
BPK
| $1.2M | 0.01% |
79,865
-38,989
| -33% | -$586K |
|
|
SVC
1054
Service Properties Trust
SVC
$476M
| $1.2M | 0.01% |
41,107
+3,358
| +9% | +$97.9K |
|
1055
Eastman Chemical
EMN
$7.71B
| $1.2M | 0.01% |
14,249
-1,782
| -11% | -$150K |
|
1056
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
| $1.2M | 0.01% |
21,288
+2,571
| +14% | +$144K |
|
|
ETB
1057
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$442M
| $1.19M | 0.01% |
72,807
-3,072
| -4% | -$50.4K |
|
1058
Tractor Supply
TSCO
$32.1B
| $1.19M | 0.01% |
110,125
-45
| -0% | -$488 |
|
1059
Rithm Capital
RITM
$6.57B
| $1.19M | 0.01% |
76,671
+12,472
| +19% | +$194K |
|
|
RA
1060
Brookfield Real Assets Income Fund
RA
$740M
| $1.19M | 0.01% |
51,165
+9,301
| +22% | +$216K |
|
1061
Advance Auto Parts
AAP
$3.66B
| $1.18M | 0.01% |
10,158
+3,047
| +43% | +$355K |
|
1062
Macy's
M
$4.54B
| $1.18M | 0.01% |
50,675
+2,014
| +4% | +$46.8K |
|
|
EEP
1063
DELISTED
Enbridge Energy Partners
EEP
| $1.18M | 0.01% |
73,570
+76
| +0.1% | +$1.22K |
|
1064
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $1.18M | 0.01% |
68,640
-9,400
| -12% | -$161K |
|
1065
WisdomTree International MidCap Dividend Fund
DIM
$161M
| $1.17M | 0.01% |
18,363
+353
| +2% | +$22.5K |
|
1066
DXC Technology
DXC
$2.51B
| $1.17M | 0.01% |
+17,647
| New | +$1.17M |
|
|
EOI
1067
Eaton Vance Enhanced Equity Income Fund
EOI
$880M
| $1.17M | 0.01% |
85,570
+8,966
| +12% | +$123K |
|
1068
Aon
AON
$80.2B
| $1.17M | 0.01% |
8,765
-399
| -4% | -$53K |
|
1069
Atmos Energy
ATO
$26.7B
| $1.16M | 0.01% |
14,032
-273
| -2% | -$22.6K |
|
1070
MDU Resources
MDU
$3.32B
| $1.16M | 0.01% |
116,706
+3,866
| +3% | +$38.5K |
|
1071
Devon Energy
DVN
$22.1B
| $1.16M | 0.01% |
36,324
-1,463
| -4% | -$46.8K |
|
1072
Illumina
ILMN
$14.6B
| $1.16M | 0.01% |
6,874
+1,047
| +18% | +$177K |
|
1073
Snap
SNAP
$12.4B
| $1.16M | 0.01% |
65,303
+21,195
| +48% | +$376K |
|
1074
Dollar Tree
DLTR
$19.9B
| $1.16M | 0.01% |
16,568
+2,666
| +19% | +$186K |
|
1075
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $1.16M | 0.01% |
55,717
+1,629
| +3% | +$33.9K |
|