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
SPAB icon
1076
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.68B
$1.37M 0.01%
48,541
+1,517
+3% +$42.7K
GEN icon
1077
Gen Digital
GEN
$18.3B
$1.37M 0.01%
52,830
+4,376
+9% +$113K
WR
1078
DELISTED
Westar Energy Inc
WR
$1.36M 0.01%
25,845
-4,445
-15% -$234K
PICK icon
1079
iShares MSCI Global Metals & Mining Producers ETF
PICK
$841M
$1.36M 0.01%
40,445
+18,354
+83% +$615K
ATO icon
1080
Atmos Energy
ATO
$26.7B
$1.35M 0.01%
16,065
+663
+4% +$55.8K
AGR
1081
DELISTED
Avangrid, Inc.
AGR
$1.35M 0.01%
26,450
-65
-0.2% -$3.32K
UBSI icon
1082
United Bankshares
UBSI
$5.4B
$1.35M 0.01%
38,329
-968
-2% -$34.1K
SNAP icon
1083
Snap
SNAP
$12.3B
$1.35M 0.01%
84,983
-9,494
-10% -$151K
IYT icon
1084
iShares US Transportation ETF
IYT
$611M
$1.35M 0.01%
28,808
-31,676
-52% -$1.48M
CINF icon
1085
Cincinnati Financial
CINF
$24.5B
$1.35M 0.01%
18,136
+949
+6% +$70.4K
OGE icon
1086
OGE Energy
OGE
$8.9B
$1.35M 0.01%
41,098
+14,009
+52% +$459K
FULT icon
1087
Fulton Financial
FULT
$3.52B
$1.34M 0.01%
75,759
-3,157
-4% -$56K
FNDB icon
1088
Schwab Fundamental US Broad Market Index ETF
FNDB
$998M
$1.34M 0.01%
111,204
-8,952
-7% -$108K
CHY
1089
Calamos Convertible and High Income Fund
CHY
$888M
$1.34M 0.01%
114,633
+17,795
+18% +$208K
RA
1090
Brookfield Real Assets Income Fund
RA
$739M
$1.34M 0.01%
61,441
-6,111
-9% -$133K
ALK icon
1091
Alaska Air
ALK
$7.36B
$1.34M 0.01%
21,558
+2,593
+14% +$161K
CSL icon
1092
Carlisle Companies
CSL
$16.8B
$1.33M 0.01%
12,744
+676
+6% +$70.5K
ETB
1093
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$442M
$1.32M 0.01%
84,940
-1,438
-2% -$22.4K
PARA
1094
DELISTED
Paramount Global Class B
PARA
$1.32M 0.01%
25,705
+613
+2% +$31.5K
KSU
1095
DELISTED
Kansas City Southern
KSU
$1.32M 0.01%
11,979
+3,305
+38% +$363K
REM icon
1096
iShares Mortgage Real Estate ETF
REM
$614M
$1.31M 0.01%
30,942
+3,801
+14% +$161K
LALT icon
1097
First Trust Multi-Strategy Alternative ETF
LALT
$22.4M
$1.31M 0.01%
60,201
-5,092
-8% -$111K
IYK icon
1098
iShares US Consumer Staples ETF
IYK
$1.34B
$1.31M 0.01%
33,045
-3,573
-10% -$142K
LW icon
1099
Lamb Weston
LW
$7.96B
$1.31M 0.01%
22,494
+370
+2% +$21.5K
PAA icon
1100
Plains All American Pipeline
PAA
$12.2B
$1.31M 0.01%
59,434
-928
-2% -$20.4K
42 43
44
45 46