Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
+3.71%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$16.7B
AUM Growth
+$975M
(+6.2%)
Cap. Flow
+$450M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
18.56%
Holding
2,677
New
159
Increased
1,383
Reduced
867
Closed
112
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$35.3M |
| 2 |
DuPont de Nemours
DD
|
+$19.9M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$19.9M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$12.9M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$11.2M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$18.2M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$12.2M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$10.2M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$10.1M |
| 5 |
WisdomTree US High Dividend Fund
DHS
|
+$9.94M |
Sector Composition
| 1 | Financials | 6.45% |
| 2 | Technology | 6.14% |
| 3 | Healthcare | 5.27% |
| 4 | Industrials | 4.54% |
| 5 | Consumer Staples | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SVC
1101
Service Properties Trust
SVC
$476M
| $1.18M | 0.01% |
41,405
+298
| +0.7% | +$8.49K |
|
1102
iShares MSCI Canada ETF
EWC
$3.26B
| $1.18M | 0.01% |
40,659
+5,040
| +14% | +$146K |
|
|
AGR
1103
DELISTED
Avangrid, Inc.
AGR
| $1.18M | 0.01% |
24,802
-701
| -3% | -$33.2K |
|
1104
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
| $1.17M | 0.01% |
45,367
+2,048
| +5% | +$53K |
|
1105
D.R. Horton
DHI
$53B
| $1.17M | 0.01% |
29,385
+1,726
| +6% | +$68.9K |
|
1106
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
| $1.17M | 0.01% |
43,181
+1,409
| +3% | +$38.1K |
|
1107
Vital Energy
VTLE
$635M
| $1.16M | 0.01% |
4,486
-115
| -2% | -$29.7K |
|
1108
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $1.16M | 0.01% |
37,787
+2,510
| +7% | +$77K |
|
1109
Whirlpool
WHR
$5.15B
| $1.16M | 0.01% |
6,286
+318
| +5% | +$58.6K |
|
1110
Aecom
ACM
$16.8B
| $1.16M | 0.01% |
31,397
+950
| +3% | +$35K |
|
1111
Motorola Solutions
MSI
$80.3B
| $1.16M | 0.01% |
13,625
-674
| -5% | -$57.2K |
|
|
PFL
1112
PIMCO Income Strategy Fund
PFL
$381M
| $1.16M | 0.01% |
95,376
+4,322
| +5% | +$52.4K |
|
1113
Viatris
VTRS
$11.6B
| $1.15M | 0.01% |
36,745
+3,432
| +10% | +$108K |
|
1114
Invesco Global Water ETF
PIO
$275M
| $1.15M | 0.01% |
46,266
+3,020
| +7% | +$75.2K |
|
|
MIC
1115
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.15M | 0.01% |
15,888
+7,749
| +95% | +$559K |
|
|
SHPG
1116
DELISTED
Shire pic
SHPG
| $1.15M | 0.01% |
7,482
-182
| -2% | -$27.9K |
|
1117
Expedia Group
EXPE
$27.5B
| $1.15M | 0.01% |
7,956
-804
| -9% | -$116K |
|
1118
SPDR S&P Global Dividend ETF
WDIV
$227M
| $1.14M | 0.01% |
16,823
-1,537
| -8% | -$104K |
|
1119
SPDR S&P Bank ETF
KBE
$1.56B
| $1.14M | 0.01% |
25,268
-3,300
| -12% | -$149K |
|
1120
Teleflex
TFX
$5.76B
| $1.14M | 0.01% |
4,700
+1,150
| +32% | +$278K |
|
1121
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$396M
| $1.13M | 0.01% |
31,025
+13,326
| +75% | +$485K |
|
1122
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.67B
| $1.13M | 0.01% |
17,814
-2,562
| -13% | -$162K |
|
1123
Domino's
DPZ
$15.3B
| $1.13M | 0.01% |
5,671
+660
| +13% | +$131K |
|
1124
Alamo Group
ALG
$2.49B
| $1.12M | 0.01% |
10,469
| – | – |
|
1125
Garmin
GRMN
$45.8B
| $1.12M | 0.01% |
20,818
+611
| +3% | +$33K |
|