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 | |
|---|---|---|---|---|---|---|
1401
WisdomTree
WT
$2.06B
| $688K | ﹤0.01% |
67,614
+7,816
| +13% | +$79.5K |
|
1402
Philips
PHG
$26.7B
| $686K | ﹤0.01% |
21,157
-1,133
| -5% | -$36.7K |
|
1403
Icahn Enterprises
IEP
$4.75B
| $685K | ﹤0.01% |
12,492
+2,331
| +23% | +$128K |
|
1404
Loews
L
$20.3B
| $685K | ﹤0.01% |
14,309
+6,249
| +78% | +$299K |
|
|
MFA
1405
MFA Financial
MFA
$1.04B
| $684K | ﹤0.01% |
19,510
-137
| -0.7% | -$4.8K |
|
1406
Pultegroup
PHM
$27.1B
| $684K | ﹤0.01% |
25,021
+1,591
| +7% | +$43.5K |
|
1407
Amplify Online Retail ETF
IBUY
$158M
| $683K | ﹤0.01% |
18,740
-185
| -1% | -$6.74K |
|
1408
LCNB Corp
LCNB
$226M
| $683K | ﹤0.01% |
32,624
+1
| +0% | +$21 |
|
1409
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
| $683K | ﹤0.01% |
10,686
+1,544
| +17% | +$98.7K |
|
1410
Autodesk
ADSK
$68.7B
| $681K | ﹤0.01% |
6,062
-771
| -11% | -$86.6K |
|
1411
Commerce Bancshares
CBSH
$7.97B
| $681K | ﹤0.01% |
17,424
-622
| -3% | -$24.3K |
|
1412
Prologis
PLD
$106B
| $680K | ﹤0.01% |
10,721
+702
| +7% | +$44.5K |
|
1413
Nuveen Credit Strategies Income Fund
JQC
$750M
| $678K | ﹤0.01% |
79,804
-787
| -1% | -$6.69K |
|
1414
Middleby
MIDD
$6.92B
| $673K | ﹤0.01% |
5,249
-100
| -2% | -$12.8K |
|
1415
Jacobs Solutions
J
$17.6B
| $672K | ﹤0.01% |
13,952
+2,455
| +21% | +$118K |
|
1416
Mid-America Apartment Communities
MAA
$16.7B
| $672K | ﹤0.01% |
6,287
-207
| -3% | -$22.1K |
|
1417
Owens Corning
OC
$12.9B
| $672K | ﹤0.01% |
8,685
+5,123
| +144% | +$396K |
|
1418
iShares Global Clean Energy ETF
ICLN
$1.58B
| $671K | ﹤0.01% |
74,727
+49,793
| +200% | +$447K |
|
|
BTO
1419
John Hancock Financial Opportunities Fund
BTO
$737M
| $668K | ﹤0.01% |
17,926
+403
| +2% | +$15K |
|
1420
NOV
NOV
$4.86B
| $668K | ﹤0.01% |
18,686
-939
| -5% | -$33.6K |
|
1421
ProShares UltraPro S&P 500
UPRO
$4.73B
| $668K | ﹤0.01% |
34,422
+1,872
| +6% | +$36.3K |
|
|
DBD
1422
DELISTED
Diebold Nixdorf Incorporated
DBD
| $664K | ﹤0.01% |
29,059
+7,076
| +32% | +$162K |
|
1423
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $663K | ﹤0.01% |
12,971
+1,512
| +13% | +$77.3K |
|
1424
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$464M
| $662K | ﹤0.01% |
15,372
-734
| -5% | -$31.6K |
|
1425
WisdomTree International LargeCap Dividend Fund
DOL
$665M
| $661K | ﹤0.01% |
13,357
+181
| +1% | +$8.96K |
|