Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
+8.92%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$29.3B
AUM Growth
+$2.78B
(+11%)
Cap. Flow
+$765M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
19.61%
Holding
3,173
New
224
Increased
1,431
Reduced
1,285
Closed
127
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 11.21% |
| 2 | Consumer Discretionary | 5.27% |
| 3 | Healthcare | 5.19% |
| 4 | Financials | 5.07% |
| 5 | Communication Services | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NS
2826
DELISTED
NuStar Energy L.P.
NS
| $126K | ﹤0.01% |
11,879
+19
| +0.2% | +$202 |
|
2827
Ambev
ABEV
$34.8B
| $125K | ﹤0.01% |
55,472
+1,170
| +2% | +$2.64K |
|
|
BRT
2828
BRT Apartments
BRT
$282M
| $125K | ﹤0.01% |
10,616
+320
| +3% | +$3.77K |
|
|
PMX
2829
DELISTED
PIMCO Municipal Income Fund III
PMX
| $123K | ﹤0.01% |
10,849
+481
| +5% | +$5.45K |
|
2830
Delek US
DK
$1.88B
| $122K | ﹤0.01% |
+10,998
| New | +$122K |
|
2831
WhiteHorse Finance
WHF
$204M
| $122K | ﹤0.01% |
12,538
-858
| -6% | -$8.35K |
|
|
WBT
2832
DELISTED
Welbilt, Inc.
WBT
| $122K | ﹤0.01% |
19,811
-483
| -2% | -$2.97K |
|
|
ACP
2833
abrdn Income Credit Strategies Fund
ACP
$740M
| $121K | ﹤0.01% |
12,362
+151
| +1% | +$1.48K |
|
2834
BlackRock Enhanced International Dividend Trust
BGY
$534M
| $121K | ﹤0.01% |
23,092
-4,703
| -17% | -$24.6K |
|
|
PHD
2835
Pioneer Floating Rate Fund
PHD
$123M
| $121K | ﹤0.01% |
12,000
| – | – |
|
|
UNIT
2836
Uniti Group
UNIT
$1.59B
| $121K | ﹤0.01% |
11,556
-3,078
| -21% | -$32.2K |
|
2837
Cenovus Energy
CVE
$28.7B
| $119K | ﹤0.01% |
30,649
+465
| +2% | +$1.81K |
|
|
IAF
2838
abrdn Australia Equity Fund
IAF
$126M
| $119K | ﹤0.01% |
26,794
-6,069
| -18% | -$27K |
|
2839
Independence Realty Trust
IRT
$4.22B
| $119K | ﹤0.01% |
10,342
-1,219
| -11% | -$14K |
|
2840
W&T Offshore
WTI
$261M
| $118K | ﹤0.01% |
66,085
| – | – |
|
2841
Carlyle Secured Lending
CGBD
$1.01B
| $117K | ﹤0.01% |
13,186
+1,461
| +12% | +$13K |
|
2842
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$443M
| $117K | ﹤0.01% |
2,043
-205
| -9% | -$11.7K |
|
2843
Alaunos Therapeutics
TCRT
$4.27M
| $117K | ﹤0.01% |
310
+34
| +12% | +$12.8K |
|
|
FUV
2844
DELISTED
Arcimoto, Inc. Common Stock
FUV
| $116K | ﹤0.01% |
+882
| New | +$116K |
|
|
ZTR
2845
Virtus Total Return Fund
ZTR
$347M
| $115K | ﹤0.01% |
14,769
-1,766
| -11% | -$13.8K |
|
|
RIVE
2846
DELISTED
Riverview Financial Corporation Common Stock
RIVE
| $115K | ﹤0.01% |
17,044
+135
| +0.8% | +$911 |
|
2847
Asure Software
ASUR
$220M
| $114K | ﹤0.01% |
15,172
-300
| -2% | -$2.25K |
|
2848
Invesco Mortgage Capital
IVR
$529M
| $114K | ﹤0.01% |
4,242
-986
| -19% | -$26.5K |
|
2849
Ecovyst
ECVT
$1.03B
| $113K | ﹤0.01% |
11,100
+600
| +6% | +$6.11K |
|
2850
Mueller Water Products
MWA
$4.19B
| $113K | ﹤0.01% |
10,970
+315
| +3% | +$3.25K |
|