Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
This Quarter Return
+0.03%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$5.67B
AUM Growth
–
Cap. Flow
+$5.67B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.01%
Holding
1,821
New
1,821
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$149M |
| 2 |
Exxon Mobil
XOM
|
$136M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$134M |
| 4 |
Apple
AAPL
|
$109M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$83.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 7.58% |
| 2 | Technology | 6.44% |
| 3 | Healthcare | 5.49% |
| 4 | Financials | 5.47% |
| 5 | Consumer Staples | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Essential Utilities
WTRG
$10.9B
| $4.6M | 0.08% |
+146,983
| New | +$4.6M |
|
227
Amazon
AMZN
$2.4T
| $4.59M | 0.08% |
+16,518
| New | +$4.59M |
|
228
Sprott Physical Gold
PHYS
$12.3B
| $4.55M | 0.08% |
+444,020
| New | +$4.55M |
|
229
Vanguard Small-Cap Growth ETF
VBK
$20B
| $4.53M | 0.08% |
+44,018
| New | +$4.53M |
|
230
GSK
GSK
$78.4B
| $4.52M | 0.08% |
+90,511
| New | +$4.52M |
|
231
Comcast
CMCSA
$126B
| $4.51M | 0.08% |
+108,008
| New | +$4.51M |
|
232
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
| $4.5M | 0.08% |
+179,220
| New | +$4.5M |
|
233
Target
TGT
$41.9B
| $4.5M | 0.08% |
+65,344
| New | +$4.5M |
|
234
iShares S&P Small-Cap 600 Value ETF
IJS
$6.52B
| $4.46M | 0.08% |
+47,758
| New | +$4.46M |
|
|
CKSW
235
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
| $4.42M | 0.08% |
+529,948
| New | +$4.42M |
|
236
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.4M | 0.08% |
+92,491
| New | +$4.4M |
|
237
Suburban Propane Partners
SPH
$1.21B
| $4.39M | 0.08% |
+94,434
| New | +$4.39M |
|
238
Waste Management
WM
$90.8B
| $4.37M | 0.08% |
+108,465
| New | +$4.37M |
|
|
SASR
239
DELISTED
Sandy Spring Bancorp Inc
SASR
| $4.36M | 0.08% |
+201,831
| New | +$4.36M |
|
240
PIMCO Dynamic Income Fund
PDI
$7.44B
| $4.34M | 0.08% |
+148,278
| New | +$4.34M |
|
241
Nike
NKE
$110B
| $4.34M | 0.08% |
+68,098
| New | +$4.34M |
|
242
CSX Corp
CSX
$60.1B
| $4.33M | 0.08% |
+186,899
| New | +$4.33M |
|
243
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $4.24M | 0.07% |
+119,276
| New | +$4.24M |
|
|
APU
244
DELISTED
AmeriGas Partners, L.P.
APU
| $4.23M | 0.07% |
+85,613
| New | +$4.23M |
|
245
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $4.17M | 0.07% |
+34,521
| New | +$4.17M |
|
246
Norfolk Southern
NSC
$62.4B
| $4.15M | 0.07% |
+57,137
| New | +$4.15M |
|
247
Meta Platforms (Facebook)
META
$1.84T
| $4.15M | 0.07% |
+166,701
| New | +$4.15M |
|
248
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$311M
| $4.14M | 0.07% |
+57,116
| New | +$4.14M |
|
249
TotalEnergies
TTE
$136B
| $4.12M | 0.07% |
+84,646
| New | +$4.12M |
|
|
DX
250
Dynex Capital
DX
$1.62B
| $4.11M | 0.07% |
+402,836
| New | +$4.11M |
|