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 | |
|---|---|---|---|---|---|---|
1351
Sturm, Ruger & Co
RGR
$600M
| $823K | ﹤0.01% |
14,741
-2,952
| -17% | -$165K |
|
1352
Invesco S&P MidCap 400 Pure Value ETF
RFV
$275M
| $822K | ﹤0.01% |
11,775
-288
| -2% | -$20.1K |
|
1353
Thor Industries
THO
$5.55B
| $822K | ﹤0.01% |
5,456
-9,814
| -64% | -$1.48M |
|
1354
Monster Beverage
MNST
$63.2B
| $819K | ﹤0.01% |
25,876
-7,120
| -22% | -$225K |
|
1355
Starwood Property Trust
STWD
$7.52B
| $818K | ﹤0.01% |
38,320
-1,018
| -3% | -$21.7K |
|
1356
Trip.com Group
TCOM
$48.3B
| $817K | ﹤0.01% |
18,526
-394
| -2% | -$17.4K |
|
1357
Ingredion
INGR
$8.09B
| $816K | ﹤0.01% |
5,838
+500
| +9% | +$69.9K |
|
1358
Nutanix
NTNX
$21.2B
| $816K | ﹤0.01% |
23,136
+1,060
| +5% | +$37.4K |
|
1359
iShares Global Energy ETF
IXC
$1.84B
| $812K | ﹤0.01% |
22,852
-9,673
| -30% | -$344K |
|
1360
Gentex
GNTX
$6.25B
| $809K | ﹤0.01% |
38,629
+13,085
| +51% | +$274K |
|
1361
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $806K | ﹤0.01% |
13,378
-7,317
| -35% | -$441K |
|
|
JUNO
1362
DELISTED
Juno Therapeutics, Inc.
JUNO
| $802K | ﹤0.01% |
17,540
-1,010
| -5% | -$46.2K |
|
1363
NewMarket
NEU
$7.87B
| $799K | ﹤0.01% |
2,012
+1,226
| +156% | +$487K |
|
|
KOL
1364
DELISTED
VanEck Vectors Coal ETF
KOL
| $799K | ﹤0.01% |
4,988
+3,028
| +154% | +$485K |
|
1365
Amphenol
APH
$145B
| $796K | ﹤0.01% |
36,268
+17,688
| +95% | +$388K |
|
1366
Bath & Body Works
BBWI
$5.61B
| $795K | ﹤0.01% |
16,333
+931
| +6% | +$45.3K |
|
1367
Sealed Air
SEE
$4.99B
| $794K | ﹤0.01% |
16,113
+2,208
| +16% | +$109K |
|
1368
Waste Connections
WCN
$45.3B
| $794K | ﹤0.01% |
11,189
+5,535
| +98% | +$393K |
|
1369
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
| $793K | ﹤0.01% |
+7,906
| New | +$793K |
|
|
SRCL
1370
DELISTED
Stericycle Inc
SRCL
| $793K | ﹤0.01% |
11,668
-5,499
| -32% | -$374K |
|
1371
iShares MSCI Global Energy Producers ETF
FILL
$79.6M
| $790K | ﹤0.01% |
36,679
-2,444
| -6% | -$52.6K |
|
1372
WisdomTree International High Dividend Fund
DTH
$488M
| $788K | ﹤0.01% |
17,748
-1,645
| -8% | -$73K |
|
1373
Service Corp International
SCI
$11.2B
| $782K | ﹤0.01% |
20,955
+5,468
| +35% | +$204K |
|
1374
Graco
GGG
$14B
| $780K | ﹤0.01% |
17,245
-2,414
| -12% | -$109K |
|
1375
UDR
UDR
$12.7B
| $778K | ﹤0.01% |
20,197
-364
| -2% | -$14K |
|