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 | |
|---|---|---|---|---|---|---|
201
Vanguard Health Care ETF
VHT
$15.6B
| $7.77M | 0.09% |
69,641
-10,133
| -13% | -$1.13M |
|
202
Eversource Energy
ES
$23.5B
| $7.73M | 0.09% |
163,476
+13,128
| +9% | +$621K |
|
203
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $7.71M | 0.09% |
117,920
-6,019
| -5% | -$394K |
|
204
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $7.7M | 0.09% |
282,948
+38,712
| +16% | +$1.05M |
|
205
GSK
GSK
$79.8B
| $7.65M | 0.09% |
114,371
+34,878
| +44% | +$2.33M |
|
206
HP
HPQ
$27B
| $7.48M | 0.09% |
489,282
-6,723
| -1% | -$103K |
|
207
Vanguard Utilities ETF
VPU
$7.22B
| $7.47M | 0.09% |
77,222
+15,334
| +25% | +$1.48M |
|
208
Realty Income
O
$53.3B
| $7.41M | 0.09% |
172,126
+5,465
| +3% | +$235K |
|
209
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $7.34M | 0.09% |
164,531
+3,170
| +2% | +$141K |
|
|
210
Molina Healthcare
MOH
$9.26B
| $7.24M | 0.09% |
162,301
-194,940
| -55% | -$8.7M |
|
211
iShares National Muni Bond ETF
MUB
$38.7B
| $7.23M | 0.09% |
66,496
+3,157
| +5% | +$343K |
|
212
Medtronic
MDT
$119B
| $7.14M | 0.09% |
112,024
+4,841
| +5% | +$309K |
|
213
iShares Core MSCI EAFE ETF
IEFA
$149B
| $7.08M | 0.09% |
113,814
+56,653
| +99% | +$3.52M |
|
214
Deere & Co
DE
$128B
| $7.08M | 0.09% |
78,152
-2,581
| -3% | -$234K |
|
215
Travelers Companies
TRV
$62.9B
| $7.04M | 0.09% |
74,861
+27,889
| +59% | +$2.62M |
|
|
CSG
216
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $7.02M | 0.09% |
873,353
-48,540
| -5% | -$390K |
|
217
Pembina Pipeline
PBA
$22B
| $7.01M | 0.09% |
162,954
-7,418
| -4% | -$319K |
|
218
Vanguard Total World Stock ETF
VT
$51.8B
| $6.93M | 0.08% |
111,393
-352
| -0.3% | -$21.9K |
|
219
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
| $6.91M | 0.08% |
290,378
+9,476
| +3% | +$225K |
|
220
Energy Transfer Partners
ET
$60.6B
| $6.88M | 0.08% |
233,552
-4,210
| -2% | -$124K |
|
|
NS
221
DELISTED
NuStar Energy L.P.
NS
| $6.74M | 0.08% |
108,610
+2,263
| +2% | +$140K |
|
222
Waste Management
WM
$90.6B
| $6.72M | 0.08% |
150,181
+6,381
| +4% | +$285K |
|
223
Annaly Capital Management
NLY
$14B
| $6.72M | 0.08% |
146,917
-5,578
| -4% | -$255K |
|
224
Comcast
CMCSA
$125B
| $6.69M | 0.08% |
249,096
+18,760
| +8% | +$504K |
|
225
iShare MSCI Eurozone ETF
EZU
$7.83B
| $6.68M | 0.08% |
157,899
+39,920
| +34% | +$1.69M |
|