Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
This Quarter Return
-12.02%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$18.8B
AUM Growth
+$18.8B
(-9.8%)
Cap. Flow
+$678M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
16.95%
Holding
2,920
New
132
Increased
1,357
Reduced
1,076
Closed
244
Top Buys
| 1 |
W.P. Carey
WPC
|
$136M |
| 2 |
Amazon
AMZN
|
$33.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$31.8M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$31M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$28.4M |
Top Sells
| 1 |
General Motors
GM
|
$27.1M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$22M |
| 3 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
$11.8M |
| 4 |
Hexcel
HXL
|
$11.5M |
| 5 |
VanEck High Yield Muni ETF
HYD
|
$11.4M |
Sector Composition
| 1 | Technology | 6.67% |
| 2 | Financials | 6.21% |
| 3 | Healthcare | 5.37% |
| 4 | Consumer Staples | 3.78% |
| 5 | Consumer Discretionary | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2876
SPX Corp
SPXC
$9.25B
| – | – |
-14,264
| Closed | -$475K |
|
2877
ProShares Ultra S&P500
SSO
$7.06B
| – | – |
-3,258
| Closed | -$415K |
|
2878
Sensata Technologies
ST
$4.74B
| – | – |
-4,110
| Closed | -$203K |
|
2879
ProShares Short 20+ Year Treasury ETF
TBF
$72.4M
| – | – |
-25,451
| Closed | -$595K |
|
2880
Teck Resources
TECK
$16.4B
| – | – |
-57,955
| Closed | -$1.4M |
|
2881
Direxion Daily Technology Bull 3x Shares
TECL
$3.37B
| – | – |
-1,551
| Closed | -$259K |
|