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 | |
|---|---|---|---|---|---|---|
176
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $9.03M | 0.11% |
254,968
-17,340
| -6% | -$614K |
|
177
Amgen
AMGN
$151B
| $9.01M | 0.11% |
76,095
+6,033
| +9% | +$714K |
|
178
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| $9.01M | 0.11% |
121,857
-1,529
| -1% | -$113K |
|
179
Eli Lilly
LLY
$666B
| $8.99M | 0.11% |
144,675
+681
| +0.5% | +$42.3K |
|
180
Lockheed Martin
LMT
$107B
| $8.99M | 0.11% |
55,932
+2,807
| +5% | +$451K |
|
181
Southwest Airlines
LUV
$16.3B
| $8.98M | 0.11% |
334,196
-24,409
| -7% | -$656K |
|
|
WBA
182
DELISTED
Walgreens Boots Alliance
WBA
| $8.97M | 0.11% |
120,997
+64
| +0.1% | +$4.75K |
|
183
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
| $8.93M | 0.11% |
442,565
+14,215
| +3% | +$287K |
|
184
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $8.91M | 0.11% |
228,271
+1,367
| +0.6% | +$53.3K |
|
185
Automatic Data Processing
ADP
$122B
| $8.77M | 0.11% |
126,027
+3,205
| +3% | +$223K |
|
186
Invesco International Dividend Achievers ETF
PID
$861M
| $8.73M | 0.11% |
451,417
+86,757
| +24% | +$1.68M |
|
187
Invesco Large Cap Value ETF
PWV
$1.19B
| $8.6M | 0.1% |
283,644
+19,666
| +7% | +$596K |
|
188
iShares Select U.S. REIT ETF
ICF
$1.9B
| $8.58M | 0.1% |
196,532
+13,300
| +7% | +$581K |
|
|
VER
189
DELISTED
VEREIT, Inc.
VER
| $8.55M | 0.1% |
136,455
+1,615
| +1% | +$101K |
|
190
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $8.48M | 0.1% |
155,970
+53,715
| +53% | +$2.92M |
|
|
RDS.A
191
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $8.47M | 0.1% |
102,798
+1,711
| +2% | +$141K |
|
192
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $8.29M | 0.1% |
172,719
+13,466
| +8% | +$646K |
|
193
Canadian National Railway
CNI
$60.3B
| $8.24M | 0.1% |
126,796
+32,794
| +35% | +$2.13M |
|
|
194
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $8.08M | 0.1% |
63,447
-67,249
| -51% | -$8.57M |
|
195
Lowe's Companies
LOW
$148B
| $8.03M | 0.1% |
167,302
+7,445
| +5% | +$357K |
|
196
Paychex
PAYX
$49.2B
| $8.03M | 0.1% |
193,202
+2,107
| +1% | +$87.6K |
|
|
EMC
197
DELISTED
EMC CORPORATION
EMC
| $8.02M | 0.1% |
304,328
+7,814
| +3% | +$206K |
|
198
Exelon
EXC
$43.7B
| $7.99M | 0.1% |
307,006
-17,291
| -5% | -$450K |
|
|
CELG
199
DELISTED
Celgene Corp
CELG
| $7.96M | 0.1% |
92,720
+15,250
| +20% | +$1.31M |
|
200
US Bancorp
USB
$76.3B
| $7.89M | 0.1% |
182,132
+7,467
| +4% | +$323K |
|