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 | |
|---|---|---|---|---|---|---|
|
EVN
1526
Eaton Vance Municipal Income Trust
EVN
$437M
| $631K | ﹤0.01% |
50,874
+17,088
| +51% | +$212K |
|
1527
RiverFront Strategic Income Fund
RIGS
$93M
| $631K | ﹤0.01% |
25,079
+7,148
| +40% | +$180K |
|
1528
SPDR S&P Insurance ETF
KIE
$829M
| $630K | ﹤0.01% |
20,509
+2,173
| +12% | +$66.8K |
|
|
HPS
1529
John Hancock Preferred Income Fund III
HPS
$483M
| $629K | ﹤0.01% |
33,573
+624
| +2% | +$11.7K |
|
1530
BlackRock MuniAssets Fund
MUA
$454M
| $629K | ﹤0.01% |
41,990
+83
| +0.2% | +$1.24K |
|
|
HEQ
1531
John Hancock Hedged Equity & Income Fund
HEQ
$129M
| $627K | ﹤0.01% |
35,988
-967
| -3% | -$16.8K |
|
1532
New England Realty Associates
NEN
$248M
| $627K | ﹤0.01% |
8,552
-634
| -7% | -$46.5K |
|
1533
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$327M
| $627K | ﹤0.01% |
14,209
+1,035
| +8% | +$45.7K |
|
1534
Philips
PHG
$26.8B
| $626K | ﹤0.01% |
21,020
-137
| -0.6% | -$4.08K |
|
1535
Mohawk Industries
MHK
$8.45B
| $623K | ﹤0.01% |
2,259
+157
| +7% | +$43.3K |
|
|
TFCF
1536
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $621K | ﹤0.01% |
18,196
-3,686
| -17% | -$126K |
|
1537
Compass Diversified
CODI
$527M
| $620K | ﹤0.01% |
36,581
-2,797
| -7% | -$47.4K |
|
|
BCPC
1538
Balchem Corporation
BCPC
$5.07B
| $620K | ﹤0.01% |
7,698
| – | – |
|
1539
iShares New York Muni Bond ETF
NYF
$921M
| $619K | ﹤0.01% |
11,102
+290
| +3% | +$16.2K |
|
|
HTO
1540
H2O America Common Stock
HTO
$1.75B
| $619K | ﹤0.01% |
9,702
+127
| +1% | +$8.1K |
|
1541
Olin
OLN
$3.02B
| $618K | ﹤0.01% |
17,357
+874
| +5% | +$31.1K |
|
1542
Cameco
CCJ
$34B
| $617K | ﹤0.01% |
66,814
+2,512
| +4% | +$23.2K |
|
1543
Davis Select Financial ETF
DFNL
$308M
| $616K | ﹤0.01% |
25,701
+14,103
| +122% | +$338K |
|
|
TBI
1544
Trueblue
TBI
$179M
| $615K | ﹤0.01% |
22,367
-100
| -0.4% | -$2.75K |
|
1545
VictoryShares US 500 Volatility Wtd ETF
CFA
$534M
| $614K | ﹤0.01% |
12,578
+1,418
| +13% | +$69.2K |
|
|
FTF
1546
Franklin Limited Duration Income Trust
FTF
$261M
| $614K | ﹤0.01% |
51,940
+3,207
| +7% | +$37.9K |
|
1547
Rollins
ROL
$27.8B
| $611K | ﹤0.01% |
29,545
+18,187
| +160% | +$376K |
|
1548
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $610K | ﹤0.01% |
15,726
+10,351
| +193% | +$402K |
|
1549
Casey's General Stores
CASY
$20.6B
| $609K | ﹤0.01% |
5,440
+21
| +0.4% | +$2.35K |
|
1550
WisdomTree
WT
$2.11B
| $609K | ﹤0.01% |
48,537
-19,077
| -28% | -$239K |
|