Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
-17.59%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$21.5B
AUM Growth
-$4.82B
(-18%)
Cap. Flow
+$414M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
18.19%
Holding
3,053
New
171
Increased
1,308
Reduced
1,262
Closed
239
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$38.4M |
| 2 |
Microsoft
MSFT
|
+$36.6M |
| 3 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$34.8M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$29.3M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$29.3M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$36.7M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$35M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$24.8M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$24.1M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$20.4M |
Sector Composition
| 1 | Technology | 9.03% |
| 2 | Financials | 5.51% |
| 3 | Healthcare | 5.37% |
| 4 | Consumer Discretionary | 4.14% |
| 5 | Communication Services | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VTA
2501
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $140K | ﹤0.01% |
17,650
-269
| -2% | -$2.13K |
|
2502
InfraCap MLP ETF
AMZA
$401M
| $139K | ﹤0.01% |
12,963
-3,385
| -21% | -$36.3K |
|
2503
Equinor
EQNR
$61.5B
| $138K | ﹤0.01% |
11,361
-1,002
| -8% | -$12.2K |
|
|
SA
2504
Seabridge Gold
SA
$1.85B
| $138K | ﹤0.01% |
14,761
+1,690
| +13% | +$15.8K |
|
|
PMT
2505
PennyMac Mortgage Investment
PMT
$1.08B
| $137K | ﹤0.01% |
12,966
-1,207
| -9% | -$12.8K |
|
2506
TEGNA Inc
TGNA
$3.39B
| $137K | ﹤0.01% |
12,630
-10,304
| -45% | -$112K |
|
2507
ADT
ADT
$7.18B
| $136K | ﹤0.01% |
+31,588
| New | +$136K |
|
|
EOD
2508
Allspring Global Dividend Opportunity Fund
EOD
$249M
| $136K | ﹤0.01% |
36,867
+4,284
| +13% | +$15.8K |
|
|
DMB
2509
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$194M
| $135K | ﹤0.01% |
10,921
+219
| +2% | +$2.71K |
|
2510
iShares MSCI Europe Financials ETF
EUFN
$4.45B
| $135K | ﹤0.01% |
10,843
-9,472
| -47% | -$118K |
|
2511
Vale
VALE
$45.2B
| $135K | ﹤0.01% |
16,332
+998
| +7% | +$8.25K |
|
|
KRA
2512
DELISTED
Kraton Corporation
KRA
| $135K | ﹤0.01% |
+16,738
| New | +$135K |
|
2513
Aegon
AEG
$12.1B
| $134K | ﹤0.01% |
58,329
-2,848
| -5% | -$6.54K |
|
|
TRTX
2514
TPG RE Finance Trust
TRTX
$751M
| $134K | ﹤0.01% |
24,534
-1,345
| -5% | -$7.35K |
|
|
WIW
2515
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$543M
| $134K | ﹤0.01% |
14,079
-9,592
| -41% | -$91.3K |
|
|
IAF
2516
abrdn Australia Equity Fund
IAF
$128M
| $133K | ﹤0.01% |
34,332
+511
| +2% | +$1.98K |
|
2517
Resideo Technologies
REZI
$5.51B
| $133K | ﹤0.01% |
27,548
+2,355
| +9% | +$11.4K |
|
2518
United States Brent Oil Fund
BNO
$102M
| $132K | ﹤0.01% |
16,825
+1,930
| +13% | +$15.1K |
|
|
MHF
2519
Western Asset Municipal High Income Fund
MHF
$161M
| $131K | ﹤0.01% |
18,549
-20,646
| -53% | -$146K |
|
2520
Mitek Systems
MITK
$460M
| $130K | ﹤0.01% |
16,613
-15,767
| -49% | -$123K |
|
2521
EQT Corp
EQT
$31.7B
| $129K | ﹤0.01% |
18,353
+1,204
| +7% | +$8.46K |
|
2522
Stellantis
STLA
$27B
| $128K | ﹤0.01% |
17,909
+448
| +3% | +$3.2K |
|
2523
Flex
FLEX
$21.8B
| $127K | ﹤0.01% |
20,196
-536
| -3% | -$3.37K |
|
|
CFB
2524
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $126K | ﹤0.01% |
+15,000
| New | +$126K |
|
2525
BlackRock Energy and Resources Trust
BGR
$346M
| $124K | ﹤0.01% |
19,760
-3,477
| -15% | -$21.8K |
|