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 | |
|---|---|---|---|---|---|---|
1051
D.R. Horton
DHI
$54B
| $1.37M | 0.01% |
26,790
-2,595
| -9% | -$133K |
|
1052
United Bankshares
UBSI
$5.4B
| $1.37M | 0.01% |
39,297
-1,834
| -4% | -$63.8K |
|
|
XLVS
1053
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
| $1.37M | 0.01% |
13,851
+1,108
| +9% | +$109K |
|
1054
DXP Enterprises
DXPE
$1.86B
| $1.36M | 0.01% |
46,118
| – | – |
|
|
AFB
1055
AllianceBernstein National Municipal Income Fund
AFB
$310M
| $1.36M | 0.01% |
101,703
+2,400
| +2% | +$32.2K |
|
1056
Gen Digital
GEN
$18.3B
| $1.36M | 0.01% |
48,454
-1,863
| -4% | -$52.3K |
|
1057
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $1.36M | 0.01% |
28,828
+24,221
| +526% | +$1.14M |
|
1058
Chesapeake Utilities
CPK
$2.95B
| $1.36M | 0.01% |
17,301
+736
| +4% | +$57.8K |
|
1059
American Financial Group
AFG
$11.7B
| $1.36M | 0.01% |
12,483
-200
| -2% | -$21.7K |
|
1060
Humana
HUM
$33.5B
| $1.36M | 0.01% |
5,461
+443
| +9% | +$110K |
|
1061
First Trust Multi Cap Value AlphaDEX Fund
FAB
$124M
| $1.35M | 0.01% |
23,708
+45
| +0.2% | +$2.56K |
|
1062
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.68B
| $1.35M | 0.01% |
47,024
+628
| +1% | +$18K |
|
|
HPF
1063
John Hancock Preferred Income Fund II
HPF
$360M
| $1.35M | 0.01% |
62,822
+4,746
| +8% | +$102K |
|
1064
Louisiana-Pacific
LPX
$6.81B
| $1.35M | 0.01% |
51,305
-16,823
| -25% | -$442K |
|
1065
Owens & Minor
OMI
$423M
| $1.35M | 0.01% |
71,290
-7,780
| -10% | -$147K |
|
1066
Webster Financial
WBS
$10.3B
| $1.34M | 0.01% |
23,936
+664
| +3% | +$37.3K |
|
1067
Federal Realty Investment Trust
FRT
$8.78B
| $1.34M | 0.01% |
10,112
+336
| +3% | +$44.6K |
|
1068
Iron Mountain
IRM
$29.2B
| $1.34M | 0.01% |
35,589
+1,859
| +6% | +$70.2K |
|
|
AGR
1069
DELISTED
Avangrid, Inc.
AGR
| $1.34M | 0.01% |
26,515
+1,713
| +7% | +$86.6K |
|
1070
VanEck Short Muni ETF
SMB
$287M
| $1.33M | 0.01% |
77,145
+2,657
| +4% | +$45.8K |
|
1071
Sun Communities
SUI
$16.4B
| $1.33M | 0.01% |
14,309
+231
| +2% | +$21.4K |
|
1072
iShares Global Consumer Discretionary ETF
RXI
$276M
| $1.33M | 0.01% |
12,134
-60,629
| -83% | -$6.63M |
|
1073
iShares Emerging Markets Dividend ETF
DVYE
$925M
| $1.33M | 0.01% |
31,689
-561
| -2% | -$23.5K |
|
1074
Invesco Aerospace & Defense ETF
PPA
$6.31B
| $1.33M | 0.01% |
24,605
+4,564
| +23% | +$246K |
|
|
SBI
1075
Western Asset Intermediate Muni Fund
SBI
$111M
| $1.33M | 0.01% |
142,184
+16,395
| +13% | +$153K |
|