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 | |
|---|---|---|---|---|---|---|
2551
McEwen Inc.
MUX
$742M
| $111K | ﹤0.01% |
+16,945
| New | +$111K |
|
|
ATCO
2552
DELISTED
Atlas Corp.
ATCO
| $111K | ﹤0.01% |
14,521
+1,108
| +8% | +$8.47K |
|
2553
Equinox Gold
EQX
$8.4B
| $110K | ﹤0.01% |
16,690
+5,007
| +43% | +$33K |
|
2554
Independence Realty Trust
IRT
$4.06B
| $109K | ﹤0.01% |
12,201
+76
| +0.6% | +$679 |
|
|
PMX
2555
DELISTED
PIMCO Municipal Income Fund III
PMX
| $109K | ﹤0.01% |
10,314
+48
| +0.5% | +$507 |
|
|
QVCGA
2556
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $109K | ﹤0.01% |
+369
| New | +$109K |
|
|
JRO
2557
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $109K | ﹤0.01% |
14,714
-2,262
| -13% | -$16.8K |
|
|
CMU
2558
MFS High Yield Municipal Trust
CMU
$86.2M
| $108K | ﹤0.01% |
25,781
+85
| +0.3% | +$356 |
|
|
PHT
2559
Pioneer High Income Fund
PHT
$243M
| $107K | ﹤0.01% |
16,709
+2,656
| +19% | +$17K |
|
|
RIVE
2560
DELISTED
Riverview Financial Corporation Common Stock
RIVE
| $107K | ﹤0.01% |
16,691
+144
| +0.9% | +$923 |
|
2561
Baker Hughes
BKR
$46.3B
| $106K | ﹤0.01% |
10,095
+644
| +7% | +$6.76K |
|
2562
Sangamo Therapeutics
SGMO
$160M
| $106K | ﹤0.01% |
16,640
-9,672
| -37% | -$61.6K |
|
|
VRML
2563
DELISTED
Vermillion, Inc.
VRML
| $106K | ﹤0.01% |
128,000
+76,216
| +147% | +$63.1K |
|
|
BRT
2564
BRT Apartments
BRT
$290M
| $105K | ﹤0.01% |
10,296
| – | – |
|
2565
Co-Diagnostics
CODX
$11.8M
| $105K | ﹤0.01% |
+13,825
| New | +$105K |
|
2566
FuelCell Energy
FCEL
$184M
| $105K | ﹤0.01% |
2,327
+425
| +22% | +$19.2K |
|
2567
Kosmos Energy
KOS
$832M
| $105K | ﹤0.01% |
117,662
+100,114
| +571% | +$89.3K |
|
2568
NOV
NOV
$4.85B
| $105K | ﹤0.01% |
10,741
-2,992
| -22% | -$29.2K |
|
2569
TriplePoint Venture Growth BDC
TPVG
$269M
| $105K | ﹤0.01% |
18,302
+262
| +1% | +$1.5K |
|
2570
AdvisorShares Pure Cannabis ETF
YOLO
$41.1M
| $105K | ﹤0.01% |
13,642
-40,722
| -75% | -$313K |
|
|
JHME
2571
DELISTED
John Hancock Multifactor Energy ETF
JHME
| $105K | ﹤0.01% |
10,514
-1,664
| -14% | -$16.6K |
|
2572
First Trust Natural Gas ETF
FCG
$334M
| $104K | ﹤0.01% |
25,115
-1,549
| -6% | -$6.41K |
|
2573
Alaunos Therapeutics
TCRT
$4.83M
| $104K | ﹤0.01% |
283
-2
| -0.7% | -$735 |
|
2574
Vericel Corp
VCEL
$1.58B
| $104K | ﹤0.01% |
11,435
-10,750
| -48% | -$97.8K |
|
|
NS
2575
DELISTED
NuStar Energy L.P.
NS
| $104K | ﹤0.01% |
12,129
+2,312
| +24% | +$19.8K |
|