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 | |
|---|---|---|---|---|---|---|
1701
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$55.5M
| $500K | ﹤0.01% |
17,983
-9,667
| -35% | -$269K |
|
|
S
1702
DELISTED
Sprint Corporation
S
| $500K | ﹤0.01% |
84,864
+7,236
| +9% | +$42.6K |
|
1703
First Trust RiverFront Dynamic Developed International ETF
RFDI
$129M
| $499K | ﹤0.01% |
+7,785
| New | +$499K |
|
1704
Travel + Leisure Co
TNL
$4.02B
| $498K | ﹤0.01% |
9,511
+565
| +6% | +$29.6K |
|
|
JHD
1705
DELISTED
Nuveen High Income December 2019 Target Term Fund
JHD
| $498K | ﹤0.01% |
49,706
+8,296
| +20% | +$83.1K |
|
1706
Aptiv
APTV
$18B
| $497K | ﹤0.01% |
5,860
+184
| +3% | +$15.6K |
|
1707
PetMed Express
PETS
$57.8M
| $497K | ﹤0.01% |
10,918
+1,048
| +11% | +$47.7K |
|
1708
abrdn Physical Silver Shares ETF
SIVR
$2.6B
| $497K | ﹤0.01% |
30,104
+13,564
| +82% | +$224K |
|
1709
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $497K | ﹤0.01% |
6,196
+295
| +5% | +$23.7K |
|
|
RSX
1710
DELISTED
VanEck Russia ETF
RSX
| $497K | ﹤0.01% |
23,455
+350
| +2% | +$7.42K |
|
1711
Navios Maritime Partners
NMM
$1.4B
| $496K | ﹤0.01% |
14,007
+12,106
| +637% | +$429K |
|
1712
Mercado Libre
MELI
$119B
| $495K | ﹤0.01% |
1,574
+375
| +31% | +$118K |
|
|
SONC
1713
DELISTED
Sonic Corp
SONC
| $495K | ﹤0.01% |
18,014
+1,234
| +7% | +$33.9K |
|
1714
Crane NXT
CXT
$3.46B
| $493K | ﹤0.01% |
15,912
-850
| -5% | -$26.3K |
|
1715
ONE Gas
OGS
$4.55B
| $493K | ﹤0.01% |
6,730
-224
| -3% | -$16.4K |
|
|
AVK
1716
Advent Convertible and Income Fund
AVK
$561M
| $489K | ﹤0.01% |
31,599
+691
| +2% | +$10.7K |
|
1717
Mettler-Toledo International
MTD
$25.9B
| $489K | ﹤0.01% |
790
+240
| +44% | +$149K |
|
1718
Integra LifeSciences
IART
$1.17B
| $488K | ﹤0.01% |
10,194
+824
| +9% | +$39.4K |
|
1719
Nuveen California Municipal Value Fund
NCA
$288M
| $488K | ﹤0.01% |
47,918
+1,309
| +3% | +$13.3K |
|
|
CHN
1720
China Fund
CHN
$174M
| $486K | ﹤0.01% |
22,461
-320
| -1% | -$6.92K |
|
1721
First Bancorp
FNLC
$301M
| $485K | ﹤0.01% |
17,795
-9,945
| -36% | -$271K |
|
1722
Barclays
BCS
$72.6B
| $483K | ﹤0.01% |
46,376
+15,619
| +51% | +$163K |
|
1723
Celanese
CE
$4.99B
| $483K | ﹤0.01% |
4,511
+645
| +17% | +$69.1K |
|
|
JHMT
1724
DELISTED
John Hancock Multifactor Technology ETF
JHMT
| $482K | ﹤0.01% |
11,743
+956
| +9% | +$39.2K |
|
|
PCQ
1725
Pimco California Municipal Income Fund
PCQ
$164M
| $481K | ﹤0.01% |
27,865
-3,861
| -12% | -$66.6K |
|