Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
-0.83%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$8.23B
AUM Growth
+$10.9M
(+0.13%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
18.82%
Holding
2,193
New
133
Increased
1,172
Reduced
675
Closed
101
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$20M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$14.2M |
| 3 |
Kite Realty
KRG
|
$12.7M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$11.6M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$8.87M |
Top Sells
| 1 |
FS KKR Capital
FSK
|
$143M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$12M |
| 3 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
$11.9M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.3M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.68M |
Sector Composition
| 1 | Financials | 7.5% |
| 2 | Energy | 6.79% |
| 3 | Technology | 6.64% |
| 4 | Healthcare | 5.63% |
| 5 | Consumer Staples | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cheniere Energy
LNG
$51.8B
| $5.75M | 0.07% |
71,872
+8,844
| +14% | +$708K |
|
|
GTU
252
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
| $5.73M | 0.07% |
138,599
-460
| -0.3% | -$19K |
|
253
Aflac
AFL
$57.2B
| $5.63M | 0.07% |
193,178
+5,570
| +3% | +$162K |
|
254
iShares Silver Trust
SLV
$20.1B
| $5.56M | 0.07% |
339,978
+26,175
| +8% | +$428K |
|
255
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $5.53M | 0.07% |
194,376
-20,719
| -10% | -$590K |
|
256
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $5.52M | 0.07% |
110,393
+72,371
| +190% | +$3.62M |
|
257
Plains All American Pipeline
PAA
$12.1B
| $5.51M | 0.07% |
93,545
+1,885
| +2% | +$111K |
|
258
APA Corp
APA
$8.14B
| $5.43M | 0.07% |
57,803
+1,092
| +2% | +$103K |
|
|
PDM
259
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $5.42M | 0.07% |
307,077
-16,070
| -5% | -$283K |
|
260
iShares Morningstar Small-Cap Value ETF
ISCV
$530M
| $5.37M | 0.07% |
134,886
-12,189
| -8% | -$485K |
|
261
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $5.37M | 0.07% |
220,606
+26,499
| +14% | +$645K |
|
262
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $5.34M | 0.07% |
52,730
-9,738
| -16% | -$987K |
|
263
Invesco Water Resources ETF
PHO
$2.29B
| $5.3M | 0.06% |
215,355
+12,979
| +6% | +$319K |
|
264
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
| $5.28M | 0.06% |
88,133
-9,989
| -10% | -$599K |
|
265
Kinder Morgan
KMI
$59.1B
| $5.28M | 0.06% |
137,773
-6,824
| -5% | -$262K |
|
266
Invesco Preferred ETF
PGX
$3.93B
| $5.26M | 0.06% |
363,938
+84,901
| +30% | +$1.23M |
|
|
RTN
267
DELISTED
Raytheon Company
RTN
| $5.24M | 0.06% |
51,557
-686
| -1% | -$69.7K |
|
268
iShares US Energy ETF
IYE
$1.16B
| $5.23M | 0.06% |
101,501
+16,401
| +19% | +$845K |
|
269
FedEx
FDX
$53.7B
| $5.23M | 0.06% |
32,382
+1,356
| +4% | +$219K |
|
270
Sysco
SYY
$39.4B
| $5.2M | 0.06% |
137,020
+12,852
| +10% | +$488K |
|
271
TotalEnergies
TTE
$133B
| $5.1M | 0.06% |
79,151
+110
| +0.1% | +$7.09K |
|
272
Johnson Controls International
JCI
$69.5B
| $5.1M | 0.06% |
110,626
+22,998
| +26% | +$1.06M |
|
273
Teva Pharmaceuticals
TEVA
$21.7B
| $5.08M | 0.06% |
94,467
+1,391
| +1% | +$74.8K |
|
274
General Dynamics
GD
$86.8B
| $5.03M | 0.06% |
39,601
-750
| -2% | -$95.3K |
|
|
ACG
275
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $4.99M | 0.06% |
665,563
+994
| +0.1% | +$7.46K |
|