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 | |
|---|---|---|---|---|---|---|
1126
Empire State Realty Series ES
ESBA
$2.08B
| $1.2M | 0.01% |
58,072
+116
| +0.2% | +$2.4K |
|
1127
Dover
DOV
$24.1B
| $1.2M | 0.01% |
14,673
+323
| +2% | +$26.4K |
|
1128
First Trust Emerging Markets AlphaDEX Fund
FEM
$468M
| $1.2M | 0.01% |
42,890
+4,483
| +12% | +$125K |
|
1129
Aecom
ACM
$16.9B
| $1.2M | 0.01% |
32,205
+808
| +3% | +$30K |
|
1130
Kimco Realty
KIM
$15.1B
| $1.19M | 0.01% |
65,774
+334
| +0.5% | +$6.06K |
|
1131
Invesco Global Water ETF
PIO
$278M
| $1.19M | 0.01% |
45,795
-471
| -1% | -$12.3K |
|
1132
Motorola Solutions
MSI
$80.3B
| $1.19M | 0.01% |
13,129
-496
| -4% | -$44.8K |
|
1133
Broadridge
BR
$29.8B
| $1.18M | 0.01% |
13,034
+1,923
| +17% | +$174K |
|
|
FEN
1134
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $1.18M | 0.01% |
44,523
+3,273
| +8% | +$86.7K |
|
|
CTT
1135
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $1.18M | 0.01% |
89,817
+9,089
| +11% | +$119K |
|
1136
HEICO
HEI
$44.1B
| $1.18M | 0.01% |
24,375
-16
| -0.1% | -$773 |
|
1137
ALPS O'Shares US Quality Dividend ETF
OUSA
$830M
| $1.18M | 0.01% |
36,835
+3,829
| +12% | +$122K |
|
|
SBR
1138
Sabine Royalty Trust
SBR
$1.13B
| $1.17M | 0.01% |
26,214
+17,536
| +202% | +$782K |
|
1139
AdvisorShares Ranger Equity Bear ETF
HDGE
$49.2M
| $1.17M | 0.01% |
14,896
-1,772
| -11% | -$139K |
|
|
EOI
1140
Eaton Vance Enhanced Equity Income Fund
EOI
$877M
| $1.17M | 0.01% |
80,398
-7,285
| -8% | -$106K |
|
|
BKK
1141
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $1.17M | 0.01% |
77,699
-766
| -1% | -$11.5K |
|
1142
Verisk Analytics
VRSK
$36.7B
| $1.16M | 0.01% |
12,127
+823
| +7% | +$79K |
|
1143
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
| $1.16M | 0.01% |
44,994
-373
| -0.8% | -$9.63K |
|
1144
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
| $1.16M | 0.01% |
125,786
+7,437
| +6% | +$68.6K |
|
1145
Northwest Bancshares
NWBI
$1.83B
| $1.16M | 0.01% |
69,340
+5,772
| +9% | +$96.6K |
|
1146
Alamo Group
ALG
$2.5B
| $1.16M | 0.01% |
10,259
-210
| -2% | -$23.7K |
|
1147
BorgWarner
BWA
$9.34B
| $1.15M | 0.01% |
25,634
+4,688
| +22% | +$211K |
|
1148
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.95B
| $1.15M | 0.01% |
34,176
+30
| +0.1% | +$1.01K |
|
1149
Ulta Beauty
ULTA
$23.1B
| $1.15M | 0.01% |
5,153
+883
| +21% | +$198K |
|
1150
Workday
WDAY
$60.5B
| $1.15M | 0.01% |
11,335
+7,307
| +181% | +$743K |
|