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 | |
|---|---|---|---|---|---|---|
1601
Graham Holdings Company
GHC
$5.12B
| $562K | ﹤0.01% |
1,006
+2
| +0.2% | +$1.12K |
|
1602
Spirit AeroSystems
SPR
$4.54B
| $562K | ﹤0.01% |
6,443
+3,506
| +119% | +$306K |
|
|
SLCA
1603
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $562K | ﹤0.01% |
17,260
+2,385
| +16% | +$77.7K |
|
1604
BlackRock Enhanced Captial and Income Fund
CII
$936M
| $561K | ﹤0.01% |
34,234
+19,707
| +136% | +$323K |
|
1605
Okta
OKTA
$15.9B
| $561K | ﹤0.01% |
21,900
+600
| +3% | +$15.4K |
|
1606
ResMed
RMD
$39.6B
| $561K | ﹤0.01% |
6,619
+9
| +0.1% | +$763 |
|
|
JHB
1607
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
| $561K | ﹤0.01% |
56,345
+13,170
| +31% | +$131K |
|
1608
Wayfair
W
$11.4B
| $560K | ﹤0.01% |
6,980
-902
| -11% | -$72.4K |
|
|
PACW
1609
DELISTED
PacWest Bancorp
PACW
| $560K | ﹤0.01% |
11,104
+5,204
| +88% | +$262K |
|
1610
CBRE Group
CBRE
$48.8B
| $559K | ﹤0.01% |
12,917
+7,570
| +142% | +$328K |
|
1611
Canadian Pacific Kansas City
CP
$68.9B
| $559K | ﹤0.01% |
15,285
+2,340
| +18% | +$85.6K |
|
1612
WPP
WPP
$5.86B
| $558K | ﹤0.01% |
6,163
+2,706
| +78% | +$245K |
|
|
INSI
1613
DELISTED
Insight Select Income Fund
INSI
| $557K | ﹤0.01% |
27,981
+14
| +0.1% | +$279 |
|
1614
C.H. Robinson
CHRW
$15.6B
| $556K | ﹤0.01% |
6,241
-190
| -3% | -$16.9K |
|
1615
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$653M
| $556K | ﹤0.01% |
15,305
+1,982
| +15% | +$72K |
|
1616
DaVita
DVA
$9.52B
| $554K | ﹤0.01% |
7,661
-148
| -2% | -$10.7K |
|
1617
Rogers Corp
ROG
$1.47B
| $554K | ﹤0.01% |
3,423
+115
| +3% | +$18.6K |
|
1618
ATI
ATI
$10.5B
| $553K | ﹤0.01% |
22,916
-38
| -0.2% | -$917 |
|
1619
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.26B
| $552K | ﹤0.01% |
+18,822
| New | +$552K |
|
|
ABMD
1620
DELISTED
Abiomed Inc
ABMD
| $552K | ﹤0.01% |
2,948
+624
| +27% | +$117K |
|
1621
Center Bancorp
CNOB
$1.26B
| $550K | ﹤0.01% |
21,346
+8
| +0% | +$206 |
|
1622
Estee Lauder
EL
$30.1B
| $550K | ﹤0.01% |
+4,325
| New | +$550K |
|
1623
Entegris
ENTG
$13.2B
| $550K | ﹤0.01% |
18,049
+512
| +3% | +$15.6K |
|
1624
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$205M
| $550K | ﹤0.01% |
6,019
+1,155
| +24% | +$106K |
|
1625
Avanos Medical
AVNS
$567M
| $548K | ﹤0.01% |
11,865
+1,232
| +12% | +$56.9K |
|