Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
+4.62%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$10.6B
AUM Growth
+$1.06B
(+11%)
Cap. Flow
+$682M
Cap. Flow
% of AUM
6.46%
Top 10 Holdings %
Top 10 Hldgs %
18.75%
Holding
2,309
New
166
Increased
1,157
Reduced
777
Closed
115
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$28.3M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$24M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$22.5M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$19.9M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$16.9M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$24.7M |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$10.9M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$5.24M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.24M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$3.95M |
Sector Composition
| 1 | Financials | 6.61% |
| 2 | Healthcare | 6.21% |
| 3 | Technology | 5.83% |
| 4 | Consumer Staples | 5.41% |
| 5 | Industrials | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Suncor Energy
SU
$51B
| $677K | 0.01% |
26,250
-4,706
| -15% | -$121K |
|
1127
Assertio
ASRT
$78.3M
| $676K | 0.01% |
9,320
| – | – |
|
1128
iShares Morningstar Small-Cap ETF
ISCB
$251M
| $676K | 0.01% |
21,036
-3,068
| -13% | -$98.6K |
|
1129
AES
AES
$9.17B
| $675K | 0.01% |
70,514
-2,260
| -3% | -$21.6K |
|
|
PXD
1130
DELISTED
Pioneer Natural Resource Co.
PXD
| $672K | 0.01% |
5,361
-300
| -5% | -$37.6K |
|
1131
Brown-Forman Class A
BF.A
$13.1B
| $671K | 0.01% |
15,233
+78
| +0.5% | +$3.44K |
|
1132
Cintas
CTAS
$81.6B
| $670K | 0.01% |
29,416
-1,280
| -4% | -$29.2K |
|
|
B
1133
Barrick Mining Corporation
B
$49.5B
| $667K | 0.01% |
90,431
-15,373
| -15% | -$113K |
|
1134
TE Connectivity
TEL
$62.3B
| $666K | 0.01% |
10,308
-46
| -0.4% | -$2.97K |
|
|
OA
1135
DELISTED
Orbital ATK, Inc.
OA
| $665K | 0.01% |
7,440
+1,826
| +33% | +$163K |
|
1136
Tanger
SKT
$3.88B
| $664K | 0.01% |
20,315
+812
| +4% | +$26.5K |
|
1137
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $662K | 0.01% |
87,019
+5,388
| +7% | +$41K |
|
1138
Toll Brothers
TOL
$13.9B
| $662K | 0.01% |
19,882
+1,360
| +7% | +$45.3K |
|
1139
iShare MSCI Eurozone ETF
EZU
$7.96B
| $660K | 0.01% |
18,830
-732
| -4% | -$25.7K |
|
1140
Ligand Pharmaceuticals
LGND
$3.23B
| $659K | 0.01% |
9,738
+3,239
| +50% | +$219K |
|
1141
Keurig Dr Pepper
KDP
$37B
| $656K | 0.01% |
7,039
+1,093
| +18% | +$102K |
|
1142
Humana
HUM
$33.3B
| $654K | 0.01% |
3,661
-589
| -14% | -$105K |
|
1143
Ulta Beauty
ULTA
$23.2B
| $654K | 0.01% |
3,534
+1,004
| +40% | +$186K |
|
1144
SuRo Capital
SSSS
$216M
| $653K | 0.01% |
107,306
-3,689
| -3% | -$22.4K |
|
1145
Unum
UNM
$12.8B
| $653K | 0.01% |
19,623
+821
| +4% | +$27.3K |
|
|
BBL
1146
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $653K | 0.01% |
28,818
+790
| +3% | +$17.9K |
|
1147
Vanguard Materials ETF
VAW
$2.9B
| $652K | 0.01% |
6,921
-77
| -1% | -$7.25K |
|
1148
Packaging Corp of America
PKG
$19.4B
| $650K | 0.01% |
10,305
-169
| -2% | -$10.7K |
|
|
MNK
1149
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $649K | 0.01% |
8,694
-838
| -9% | -$62.6K |
|
1150
Adtalem Global Education
ATGE
$4.94B
| $647K | 0.01% |
25,543
+200
| +0.8% | +$5.07K |
|