Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
+7.36%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$47.6M
AUM Growth
-$41.5B
(-100%)
Cap. Flow
-$50.7M
Cap. Flow
% of AUM
-106.39%
Top 10 Holdings %
Top 10 Hldgs %
20.94%
Holding
3,928
New
227
Increased
1,971
Reduced
1,420
Closed
152
Top Buys
| 1 |
Chevron
CVX
|
+$168K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$75.6K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$49.7K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$44K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$42.1K |
Top Sells
Sector Composition
| 1 | Technology | 10.27% |
| 2 | Communication Services | 7.27% |
| 3 | Financials | 4.97% |
| 4 | Healthcare | 4.53% |
| 5 | Consumer Discretionary | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2701
New England Realty Associates
NEN
$248M
| $420 | ﹤0.01% |
5,925
| – | – |
|
2702
Barings BDC
BBDC
$994M
| $419 | ﹤0.01% |
52,835
-19,526
| -27% | -$155 |
|
2703
RingCentral
RNG
$2.77B
| $418 | ﹤0.01% |
+13,650
| New | +$418 |
|
2704
SPDR S&P China ETF
GXC
$503M
| $417 | ﹤0.01% |
5,071
+247
| +5% | +$20 |
|
2705
Tenet Healthcare
THC
$16.9B
| $415 | ﹤0.01% |
6,991
+273
| +4% | +$16 |
|
|
VGR
2706
DELISTED
Vector Group Ltd.
VGR
| $415 | ﹤0.01% |
34,571
+141
| +0.4% | +$2 |
|
|
SILV
2707
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $414 | ﹤0.01% |
58,010
-4,400
| -7% | -$31 |
|
2708
SPDR S&P Emerging Markets Small Cap ETF
EWX
$728M
| $412 | ﹤0.01% |
+8,144
| New | +$412 |
|
2709
iShares China Large-Cap ETF
FXI
$6.96B
| $411 | ﹤0.01% |
13,930
+1,883
| +16% | +$56 |
|
2710
USCF Midstream Energy Income Fund
UMI
$386M
| $411 | ﹤0.01% |
12,425
-2,014
| -14% | -$67 |
|
2711
Ambarella
AMBA
$3.56B
| $410 | ﹤0.01% |
5,297
-102
| -2% | -$8 |
|
2712
Corcept Therapeutics
CORT
$7.83B
| $410 | ﹤0.01% |
+18,964
| New | +$410 |
|
2713
Genesco
GCO
$355M
| $410 | ﹤0.01% |
+11,138
| New | +$410 |
|
2714
Hyatt Hotels
H
$13.6B
| $410 | ﹤0.01% |
3,674
+462
| +14% | +$52 |
|
2715
Saia
SAIA
$8.41B
| $410 | ﹤0.01% |
1,508
-156
| -9% | -$42 |
|
2716
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
| $409 | ﹤0.01% |
5,795
-2,577
| -31% | -$182 |
|
2717
Banner Corp
BANR
$2.3B
| $408 | ﹤0.01% |
7,515
+1,153
| +18% | +$63 |
|
2718
Bath & Body Works
BBWI
$5.81B
| $408 | ﹤0.01% |
11,180
-3,173
| -22% | -$116 |
|
|
MSB
2719
Mesabi Trust
MSB
$414M
| $408 | ﹤0.01% |
16,225
+400
| +3% | +$10 |
|
2720
Boston Beer
SAM
$2.39B
| $408 | ﹤0.01% |
1,243
+49
| +4% | +$16 |
|
2721
Digital Turbine
APPS
$494M
| $407 | ﹤0.01% |
32,975
+5,650
| +21% | +$70 |
|
|
AVDL
2722
Avadel Pharmaceuticals
AVDL
$1.54B
| $407 | ﹤0.01% |
44,535
+3,904
| +10% | +$36 |
|
2723
iShares MSCI Taiwan ETF
EWT
$6.51B
| $407 | ﹤0.01% |
+8,994
| New | +$407 |
|
2724
iShares MSCI Germany ETF
EWG
$2.4B
| $406 | ﹤0.01% |
14,300
+5,903
| +70% | +$168 |
|
2725
Global X Social Media ETF
SOCL
$155M
| $406 | ﹤0.01% |
10,978
-427
| -4% | -$16 |
|