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 | |
|---|---|---|---|---|---|---|
1101
Align Technology
ALGN
$9.64B
| $1.26M | 0.01% |
5,679
+532
| +10% | +$118K |
|
1102
Canadian Imperial Bank of Commerce
CM
$73.3B
| $1.26M | 0.01% |
25,910
+2,108
| +9% | +$103K |
|
1103
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$256M
| $1.26M | 0.01% |
35,488
+3,408
| +11% | +$121K |
|
|
CHK
1104
DELISTED
Chesapeake Energy Corporation
CHK
| $1.26M | 0.01% |
1,585
-221
| -12% | -$175K |
|
|
IBMG
1105
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| $1.26M | 0.01% |
49,437
+7,228
| +17% | +$183K |
|
1106
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $1.25M | 0.01% |
58,885
+1,224
| +2% | +$26K |
|
1107
Lamb Weston
LW
$7.79B
| $1.25M | 0.01% |
22,124
+87
| +0.4% | +$4.91K |
|
1108
Plains All American Pipeline
PAA
$12.2B
| $1.25M | 0.01% |
60,362
-5,419
| -8% | -$112K |
|
|
BPK
1109
DELISTED
Blackrock Muni 2018 Term Tr
BPK
| $1.25M | 0.01% |
84,269
-7,156
| -8% | -$106K |
|
1110
iShares Europe ETF
IEV
$2.35B
| $1.24M | 0.01% |
26,313
+6,555
| +33% | +$310K |
|
1111
Navient
NAVI
$1.29B
| $1.24M | 0.01% |
93,060
+1,275
| +1% | +$17K |
|
|
SRC
1112
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.24M | 0.01% |
32,240
-3,905
| -11% | -$150K |
|
1113
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.5B
| $1.24M | 0.01% |
24,066
-614
| -2% | -$31.6K |
|
1114
Pinnacle West Capital
PNW
$10.6B
| $1.23M | 0.01% |
14,487
+1,737
| +14% | +$148K |
|
1115
Toll Brothers
TOL
$13.8B
| $1.23M | 0.01% |
25,591
+376
| +1% | +$18.1K |
|
1116
Vanguard S&P 500 Value ETF
VOOV
$5.73B
| $1.23M | 0.01% |
11,175
+1,319
| +13% | +$145K |
|
1117
iShares Mortgage Real Estate ETF
REM
$614M
| $1.23M | 0.01% |
27,141
+9,155
| +51% | +$414K |
|
1118
Viatris
VTRS
$11.9B
| $1.22M | 0.01% |
28,904
-7,841
| -21% | -$332K |
|
1119
Cal-Maine
CALM
$5.38B
| $1.22M | 0.01% |
27,503
-1,860
| -6% | -$82.6K |
|
|
GOV
1120
DELISTED
Government Properties Income Trust
GOV
| $1.22M | 0.01% |
65,864
+2,520
| +4% | +$46.7K |
|
1121
Expeditors International
EXPD
$16.5B
| $1.22M | 0.01% |
18,815
+792
| +4% | +$51.2K |
|
1122
Citizens Financial Group
CFG
$22.3B
| $1.22M | 0.01% |
28,958
+11,552
| +66% | +$485K |
|
1123
United Rentals
URI
$60.8B
| $1.22M | 0.01% |
7,071
-3,814
| -35% | -$656K |
|
1124
Globe Life
GL
$11.3B
| $1.21M | 0.01% |
13,347
+3,262
| +32% | +$296K |
|
|
IBDL
1125
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $1.21M | 0.01% |
47,635
+7,464
| +19% | +$189K |
|