Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
-12.02%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$18.8B
AUM Growth
-$2.05B
(-9.8%)
Cap. Flow
+$653M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
16.95%
Holding
2,920
New
132
Increased
1,354
Reduced
1,077
Closed
243
Top Buys
| 1 |
W.P. Carey
WPC
|
+$136M |
| 2 |
Amazon
AMZN
|
+$33.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$31.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$28.4M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$23.6M |
Top Sells
| 1 |
General Motors
GM
|
+$27.1M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$22M |
| 3 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
+$11.8M |
| 4 |
Hexcel
HXL
|
+$11.5M |
| 5 |
CCT
Corporate Capital Trust, Inc.
CCT
|
+$11M |
Sector Composition
| 1 | Technology | 6.67% |
| 2 | Financials | 6.21% |
| 3 | Healthcare | 5.37% |
| 4 | Consumer Staples | 3.78% |
| 5 | Consumer Discretionary | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Fortinet
FTNT
$61.1B
| $716K | ﹤0.01% |
50,875
+16,310
| +47% | +$230K |
|
1402
Tandem Diabetes Care
TNDM
$829M
| $716K | ﹤0.01% |
18,883
+1,364
| +8% | +$51.7K |
|
1403
Zebra Technologies
ZBRA
$15.9B
| $715K | ﹤0.01% |
4,491
+1,472
| +49% | +$234K |
|
1404
Ciena
CIEN
$18.6B
| $714K | ﹤0.01% |
21,072
-497
| -2% | -$16.8K |
|
1405
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $714K | ﹤0.01% |
40,461
-65,723
| -62% | -$1.16M |
|
|
ALXN
1406
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $712K | ﹤0.01% |
7,322
+45
| +0.6% | +$4.38K |
|
1407
Copart
CPRT
$46.8B
| $710K | ﹤0.01% |
59,516
-2,628
| -4% | -$31.4K |
|
1408
iRobot
IRBT
$107M
| $709K | ﹤0.01% |
8,469
-689
| -8% | -$57.7K |
|
1409
Nice
NICE
$8.82B
| $709K | ﹤0.01% |
6,556
+374
| +6% | +$40.4K |
|
|
WRK
1410
DELISTED
WestRock Company
WRK
| $708K | ﹤0.01% |
18,757
+2,936
| +19% | +$111K |
|
1411
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$205M
| $707K | ﹤0.01% |
8,535
+1,874
| +28% | +$155K |
|
1412
Wendy's
WEN
$1.84B
| $706K | ﹤0.01% |
45,279
-113
| -0.2% | -$1.76K |
|
1413
Alliance Resource Partners
ARLP
$2.92B
| $705K | ﹤0.01% |
40,705
+8,442
| +26% | +$146K |
|
1414
Eagle Bancorp
EGBN
$615M
| $705K | ﹤0.01% |
14,481
-550
| -4% | -$26.8K |
|
1415
Commerce Bancshares
CBSH
$7.95B
| $704K | ﹤0.01% |
16,755
-600
| -3% | -$25.2K |
|
1416
Toro Company
TTC
$7.76B
| $704K | ﹤0.01% |
12,602
-519
| -4% | -$29K |
|
1417
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $703K | ﹤0.01% |
12,266
+3,317
| +37% | +$190K |
|
1418
Pacer Trendpilot European Index ETF
PTEU
$35.2M
| $703K | ﹤0.01% |
28,089
-12,419
| -31% | -$311K |
|
1419
iShares Global Clean Energy ETF
ICLN
$1.58B
| $702K | ﹤0.01% |
85,087
-8,596
| -9% | -$70.9K |
|
1420
Nasdaq
NDAQ
$53.9B
| $701K | ﹤0.01% |
25,797
+1,236
| +5% | +$33.6K |
|
|
ETO
1421
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$456M
| $697K | ﹤0.01% |
37,168
+4,094
| +12% | +$76.8K |
|
1422
Bank of America Series L
BAC.PRL
$3.95B
| $696K | ﹤0.01% |
556
-5
| -0.9% | -$6.26K |
|
1423
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$367M
| $695K | ﹤0.01% |
25,235
+6,943
| +38% | +$191K |
|
1424
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$538M
| $693K | ﹤0.01% |
43,004
+377
| +0.9% | +$6.08K |
|
1425
ScottsMiracle-Gro
SMG
$3.51B
| $692K | ﹤0.01% |
11,265
-384
| -3% | -$23.6K |
|