Commonwealth Equity Services

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
Cap. Flow
+$646M
Cap. Flow %
7.87%
Top 10 Hldgs %
19.71%
Holding
2,156
New
164
Increased
1,190
Reduced
614
Closed
96

Top Buys

1
FSK icon
FS KKR Capital
FSK
$268M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$18.6M
3
IVE icon
iShares S&P 500 Value ETF
IVE
$17.7M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$15.8M
5
PCEF icon
Invesco CEF Income Composite ETF
PCEF
$13.4M

Top Sells

1
MOH icon
Molina Healthcare
MOH
$8.7M
2
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$8.57M
3
QQQ icon
Invesco QQQ Trust
QQQ
$8.51M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
$8.2M
5
IVW icon
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
GILD icon
151
Gilead Sciences
GILD
$140B
$10.6M 0.13%
128,162
+15,471
+14% +$1.28M
BND icon
152
Vanguard Total Bond Market
BND
$134B
$10.5M 0.13%
128,094
+13,890
+12% +$1.14M
NVS icon
153
Novartis
NVS
$249B
$10.5M 0.13%
128,907
-6,584
-5% -$534K
AEP icon
154
American Electric Power
AEP
$58B
$10.4M 0.13%
186,740
+4,016
+2% +$224K
UNP icon
155
Union Pacific
UNP
$132B
$10.3M 0.13%
103,704
+8,806
+9% +$878K
DHS icon
156
WisdomTree US High Dividend Fund
DHS
$1.29B
$10.3M 0.13%
173,283
+18,097
+12% +$1.07M
CXP
157
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$10.3M 0.13%
395,623
-24,502
-6% -$637K
HON icon
158
Honeywell
HON
$136B
$10.2M 0.12%
114,799
+2,787
+2% +$247K
DOC icon
159
Healthpeak Properties
DOC
$12.4B
$10.1M 0.12%
268,602
+13,068
+5% +$493K
AXP icon
160
American Express
AXP
$229B
$10M 0.12%
105,692
+2,870
+3% +$272K
VDE icon
161
Vanguard Energy ETF
VDE
$7.35B
$10M 0.12%
69,545
+12,019
+21% +$1.73M
AMZN icon
162
Amazon
AMZN
$2.5T
$9.98M 0.12%
614,300
+106,300
+21% +$1.73M
VSS icon
163
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.65B
$9.53M 0.12%
85,758
+336
+0.4% +$37.4K
PSX icon
164
Phillips 66
PSX
$53.2B
$9.48M 0.12%
117,817
+2,934
+3% +$236K
IWB icon
165
iShares Russell 1000 ETF
IWB
$43.3B
$9.39M 0.11%
85,299
+11,392
+15% +$1.25M
SE
166
DELISTED
Spectra Energy Corp Wi
SE
$9.39M 0.11%
221,000
+10,718
+5% +$455K
JNK icon
167
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
$9.32M 0.11%
74,467
+10,019
+16% +$1.25M
FCX icon
168
Freeport-McMoran
FCX
$65.5B
$9.32M 0.11%
255,292
-4,541
-2% -$166K
CLX icon
169
Clorox
CLX
$15.1B
$9.28M 0.11%
101,573
+11,484
+13% +$1.05M
PPG icon
170
PPG Industries
PPG
$24.7B
$9.27M 0.11%
88,258
+3,968
+5% +$417K
KRFT
171
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$9.21M 0.11%
153,564
+1,766
+1% +$106K
XLK icon
172
Technology Select Sector SPDR Fund
XLK
$83.6B
$9.19M 0.11%
239,551
-39,773
-14% -$1.53M
HAL icon
173
Halliburton
HAL
$19.1B
$9.17M 0.11%
129,110
+2,969
+2% +$211K
COST icon
174
Costco
COST
$424B
$9.12M 0.11%
79,215
+3,087
+4% +$355K
BX icon
175
Blackstone
BX
$132B
$9.03M 0.11%
275,099
-22,559
-8% -$740K
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