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
$8.22B
AUM Growth
+$976M
(+13%)
Cap. Flow
+$646M
Cap. Flow
% of AUM
7.87%
Top 10 Holdings %
Top 10 Hldgs %
19.71%
Holding
2,156
New
164
Increased
1,190
Reduced
614
Closed
96
Top Buys
| 1 |
FS KKR Capital
FSK
|
$268M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$18.6M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$17.7M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$15.8M |
| 5 |
Invesco CEF Income Composite ETF
PCEF
|
$13.4M |
Top Sells
| 1 |
Molina Healthcare
MOH
|
$8.7M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$8.57M |
| 3 |
Invesco QQQ Trust
QQQ
|
$8.51M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$8.2M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$6.84M |
Sector Composition
| 1 | Financials | 8.82% |
| 2 | Energy | 7.06% |
| 3 | Technology | 6.12% |
| 4 | Healthcare | 5.38% |
| 5 | Consumer Staples | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $12.8M | 0.16% |
359,657
+9,872
| +3% | +$351K |
|
127
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $12.8M | 0.16% |
201,486
+57,748
| +40% | +$3.66M |
|
|
MMP
128
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $12.6M | 0.15% |
150,408
-3,045
| -2% | -$256K |
|
129
iShares International Select Dividend ETF
IDV
$5.73B
| $12.3M | 0.15% |
307,516
+22,837
| +8% | +$911K |
|
130
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| $12.1M | 0.15% |
785,325
+36,025
| +5% | +$557K |
|
131
Dominion Energy
D
$50.2B
| $12M | 0.15% |
167,611
+5,456
| +3% | +$390K |
|
|
QCOR
132
DELISTED
QUESTCOR PHARMA INC
QCOR
| $11.9M | 0.15% |
128,829
-5,665
| -4% | -$524K |
|
133
iShares Core US Aggregate Bond ETF
AGG
$131B
| $11.8M | 0.14% |
108,241
+10,986
| +11% | +$1.2M |
|
134
DuPont de Nemours
DD
$32.3B
| $11.7M | 0.14% |
113,069
+8,731
| +8% | +$906K |
|
135
First Trust Health Care AlphaDEX Fund
FXH
$921M
| $11.7M | 0.14% |
220,002
-26,367
| -11% | -$1.4M |
|
|
RPAI
136
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $11.7M | 0.14% |
761,630
-71,381
| -9% | -$1.1M |
|
137
Visa
V
$681B
| $11.4M | 0.14% |
216,700
-796
| -0.4% | -$41.9K |
|
|
ETP
138
DELISTED
Energy Transfer Partners L.p.
ETP
| $11.4M | 0.14% |
195,933
+15,069
| +8% | +$874K |
|
|
JWN
139
DELISTED
Nordstrom
JWN
| $11.2M | 0.14% |
165,409
-157
| -0.1% | -$10.7K |
|
140
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $11.2M | 0.14% |
194,594
-66,700
| -26% | -$3.85M |
|
141
WisdomTree International High Dividend Fund
DTH
$480M
| $11.2M | 0.14% |
228,759
+13,244
| +6% | +$650K |
|
142
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $11.2M | 0.14% |
249,398
+24,991
| +11% | +$1.12M |
|
143
Sprott Physical Gold
PHYS
$12.7B
| $11.1M | 0.14% |
1,010,819
+109,574
| +12% | +$1.21M |
|
144
Financial Institutions
FISI
$559M
| $11.1M | 0.14% |
473,486
+34
| +0% | +$796 |
|
145
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $11M | 0.13% |
65,255
-2,927
| -4% | -$491K |
|
146
General Mills
GIS
$26.5B
| $10.9M | 0.13% |
207,160
+3,175
| +2% | +$167K |
|
147
Vanguard Mega Cap Growth ETF
MGK
$29.2B
| $10.9M | 0.13% |
141,484
+3,293
| +2% | +$253K |
|
148
Colgate-Palmolive
CL
$67.6B
| $10.8M | 0.13% |
159,100
+5,759
| +4% | +$393K |
|
149
Starbucks
SBUX
$98.9B
| $10.8M | 0.13% |
280,270
+22,774
| +9% | +$881K |
|
150
Corning
GLW
$59.7B
| $10.7M | 0.13% |
487,720
-25,917
| -5% | -$569K |
|