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 | |
|---|---|---|---|---|---|---|
1326
Brown-Forman Class A
BF.A
$13.2B
| $855K | ﹤0.01% |
15,888
+1,340
| +9% | +$72.1K |
|
1327
Wendy's
WEN
$1.84B
| $854K | ﹤0.01% |
52,028
-10,761
| -17% | -$177K |
|
1328
Invesco Taxable Municipal Bond ETF
BAB
$922M
| $853K | ﹤0.01% |
27,793
+3,307
| +14% | +$101K |
|
1329
STAG Industrial
STAG
$6.77B
| $853K | ﹤0.01% |
31,195
-1,989
| -6% | -$54.4K |
|
1330
NiSource
NI
$19.3B
| $852K | ﹤0.01% |
33,204
+291
| +0.9% | +$7.47K |
|
1331
Check Point Software Technologies
CHKP
$21B
| $851K | ﹤0.01% |
8,216
-853
| -9% | -$88.4K |
|
1332
Keurig Dr Pepper
KDP
$37B
| $851K | ﹤0.01% |
8,766
+1,455
| +20% | +$141K |
|
|
UCFC
1333
DELISTED
United Community Financial Corp
UCFC
| $851K | ﹤0.01% |
93,242
+495
| +0.5% | +$4.52K |
|
1334
Cheniere Energy
CQP
$25.2B
| $844K | ﹤0.01% |
28,476
+2,289
| +9% | +$67.8K |
|
1335
Invesco Biotechnology & Genome ETF
PBE
$224M
| $844K | ﹤0.01% |
17,892
+231
| +1% | +$10.9K |
|
1336
Lincoln Electric
LECO
$13.2B
| $841K | ﹤0.01% |
9,186
-518
| -5% | -$47.4K |
|
1337
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.41B
| $841K | ﹤0.01% |
12,716
+2,030
| +19% | +$134K |
|
1338
Argan
AGX
$3.18B
| $838K | ﹤0.01% |
18,625
+12,028
| +182% | +$541K |
|
|
ARR
1339
Armour Residential REIT
ARR
$1.72B
| $837K | ﹤0.01% |
6,505
+160
| +3% | +$20.6K |
|
1340
Trinity Industries
TRN
$2.28B
| $837K | ﹤0.01% |
31,021
-1,484
| -5% | -$40K |
|
|
SHYF
1341
DELISTED
The Shyft Group
SHYF
| $836K | ﹤0.01% |
53,065
+1,326
| +3% | +$20.9K |
|
1342
IQVIA
IQV
$31.8B
| $833K | ﹤0.01% |
8,512
-686
| -7% | -$67.1K |
|
1343
iShares International Equity Factor ETF
INTF
$2.41B
| $832K | ﹤0.01% |
28,831
+2,361
| +9% | +$68.1K |
|
|
WRK
1344
DELISTED
WestRock Company
WRK
| $832K | ﹤0.01% |
13,166
+6,651
| +102% | +$420K |
|
1345
Idacorp
IDA
$6.77B
| $829K | ﹤0.01% |
9,075
-59
| -0.6% | -$5.39K |
|
1346
MDU Resources
MDU
$3.32B
| $828K | ﹤0.01% |
81,058
-26,583
| -25% | -$272K |
|
|
SINA
1347
DELISTED
Sina Corp
SINA
| $825K | ﹤0.01% |
8,229
-124
| -1% | -$12.4K |
|
|
JHMC
1348
DELISTED
John Hancock Multifactor Consumer Discretionary ETF
JHMC
| $825K | ﹤0.01% |
26,984
+156
| +0.6% | +$4.77K |
|
1349
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$367M
| $824K | ﹤0.01% |
13,516
+146
| +1% | +$8.9K |
|
|
SCG
1350
DELISTED
Scana
SCG
| $824K | ﹤0.01% |
20,723
-7,712
| -27% | -$307K |
|