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 | |
|---|---|---|---|---|---|---|
1276
Capri Holdings
CPRI
$2.43B
| $847K | 0.01% |
17,696
-376
| -2% | -$18K |
|
1277
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $844K | 0.01% |
26,964
+2,796
| +12% | +$87.5K |
|
1278
NiSource
NI
$19.3B
| $842K | 0.01% |
32,913
+1,428
| +5% | +$36.5K |
|
1279
iShares Mortgage Real Estate ETF
REM
$610M
| $842K | 0.01% |
17,986
+2,954
| +20% | +$138K |
|
1280
First Bancorp
FNLC
$301M
| $841K | 0.01% |
27,740
-17,373
| -39% | -$527K |
|
1281
TE Connectivity
TEL
$62B
| $841K | 0.01% |
10,130
+294
| +3% | +$24.4K |
|
1282
United Airlines
UAL
$34.5B
| $840K | 0.01% |
13,795
+1,856
| +16% | +$113K |
|
|
EIO
1283
DELISTED
Eaton Vance Ohio Municipal Bond Fund
EIO
| $839K | 0.01% |
64,686
+15,541
| +32% | +$202K |
|
1284
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
| $833K | 0.01% |
11,830
+796
| +7% | +$56.1K |
|
|
LLL
1285
DELISTED
L3 Technologies, Inc.
LLL
| $833K | 0.01% |
4,418
-838
| -16% | -$158K |
|
|
HQL
1286
abrdn Life Sciences Investors
HQL
$409M
| $832K | 0.01% |
38,718
-1,435
| -4% | -$30.8K |
|
|
JUNO
1287
DELISTED
Juno Therapeutics, Inc.
JUNO
| $832K | 0.01% |
18,550
-3,735
| -17% | -$168K |
|
1288
TC Energy
TRP
$54.4B
| $831K | 0.01% |
16,819
+3,441
| +26% | +$170K |
|
1289
Agilent Technologies
A
$34.9B
| $830K | 0.01% |
12,926
+228
| +2% | +$14.6K |
|
1290
Omnicom Group
OMC
$15B
| $827K | ﹤0.01% |
11,159
-434
| -4% | -$32.2K |
|
|
MNDT
1291
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $827K | ﹤0.01% |
49,309
-4,548
| -8% | -$76.3K |
|
1292
Alnylam Pharmaceuticals
ALNY
$61.1B
| $826K | ﹤0.01% |
7,032
-267
| -4% | -$31.4K |
|
1293
SAP
SAP
$299B
| $821K | ﹤0.01% |
7,491
-274
| -4% | -$30K |
|
1294
Cooper Companies
COO
$13.3B
| $818K | ﹤0.01% |
13,800
+68
| +0.5% | +$4.03K |
|
1295
Host Hotels & Resorts
HST
$12.1B
| $818K | ﹤0.01% |
44,260
+3,051
| +7% | +$56.4K |
|
|
AKS
1296
DELISTED
AK Steel Holding Corp.
AKS
| $818K | ﹤0.01% |
146,283
-10,826
| -7% | -$60.5K |
|
1297
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.09B
| $816K | ﹤0.01% |
39,252
+6,808
| +21% | +$142K |
|
1298
Stewart Information Services
STC
$2.09B
| $815K | ﹤0.01% |
21,584
+2,219
| +11% | +$83.8K |
|
1299
Invesco S&P 500 Downside Hedged ETF
PHDG
$79.2M
| $814K | ﹤0.01% |
30,998
-2,009
| -6% | -$52.8K |
|
1300
Graco
GGG
$14B
| $811K | ﹤0.01% |
19,659
| – | – |
|