Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
+7.56%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$6.89B
AUM Growth
+$727M
(+12%)
Cap. Flow
+$309M
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
18.06%
Holding
2,029
New
158
Increased
977
Reduced
697
Closed
105
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$17.1M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$14.7M |
| 3 |
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
|
$14M |
| 4 |
Financial Institutions
FISI
|
$11.7M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10.9M |
Top Sells
| 1 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
$19.1M |
| 2 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$12.5M |
| 3 |
SPDR Gold Trust
GLD
|
$8M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$6.62M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$6.46M |
Sector Composition
| 1 | Energy | 7.26% |
| 2 | Technology | 6.41% |
| 3 | Financials | 5.76% |
| 4 | Healthcare | 5.65% |
| 5 | Industrials | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Marsh & McLennan
MMC
$100B
| $2.58M | 0.04% |
53,359
+3,088
| +6% | +$149K |
|
402
General Motors
GM
$55.5B
| $2.58M | 0.04% |
63,031
+11,317
| +22% | +$463K |
|
403
FirstEnergy
FE
$25.1B
| $2.57M | 0.04% |
77,926
+6,520
| +9% | +$215K |
|
404
Valero Energy
VLO
$48.7B
| $2.56M | 0.04% |
50,699
-3,673
| -7% | -$185K |
|
|
BEAM
405
DELISTED
BEAM INC COM STK (DE)
BEAM
| $2.55M | 0.04% |
37,517
+1,748
| +5% | +$119K |
|
|
DFT
406
DELISTED
DuPont Fabros Technology Inc.
DFT
| $2.54M | 0.04% |
102,701
-10,000
| -9% | -$247K |
|
407
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.54M | 0.04% |
23,870
+147
| +0.6% | +$15.6K |
|
408
BHP
BHP
$138B
| $2.52M | 0.04% |
43,765
+25
| +0.1% | +$1.44K |
|
409
Invesco Financial Preferred ETF
PGF
$808M
| $2.52M | 0.04% |
148,791
-66,795
| -31% | -$1.13M |
|
410
Healthcare Realty
HR
$6.35B
| $2.51M | 0.04% |
127,693
+56,626
| +80% | +$1.11M |
|
411
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $2.51M | 0.04% |
35,230
+2,531
| +8% | +$180K |
|
412
J.M. Smucker
SJM
$12B
| $2.51M | 0.04% |
24,191
+440
| +2% | +$45.6K |
|
|
TEI
413
Templeton Emerging Markets Income Fund
TEI
$294M
| $2.51M | 0.04% |
183,483
-17,640
| -9% | -$241K |
|
414
American Tower
AMT
$92.9B
| $2.49M | 0.04% |
31,231
+4,032
| +15% | +$322K |
|
415
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $2.49M | 0.04% |
22,783
-7,121
| -24% | -$779K |
|
416
Fifth Third Bancorp
FITB
$30.2B
| $2.49M | 0.04% |
118,399
+10,653
| +10% | +$224K |
|
417
Regions Financial
RF
$24.1B
| $2.48M | 0.04% |
250,811
-195,822
| -44% | -$1.94M |
|
418
Rayonier
RYN
$4.12B
| $2.47M | 0.04% |
82,648
-108
| -0.1% | -$3.23K |
|
419
KKR & Co
KKR
$121B
| $2.46M | 0.04% |
101,253
+25,796
| +34% | +$628K |
|
420
Harley-Davidson
HOG
$3.67B
| $2.46M | 0.04% |
35,552
-1,823
| -5% | -$126K |
|
|
KG
421
Kestrel Group, Ltd.
KG
$200M
| $2.46M | 0.04% |
11,250
+3,750
| +50% | +$820K |
|
422
Devon Energy
DVN
$22.1B
| $2.46M | 0.04% |
39,719
+6,464
| +19% | +$400K |
|
423
WisdomTree International AI Enhanced Value Fund
AIVI
$57.5M
| $2.46M | 0.04% |
51,553
+2,352
| +5% | +$112K |
|
424
HF Sinclair
DINO
$9.56B
| $2.45M | 0.04% |
49,348
+3,384
| +7% | +$168K |
|
425
Invesco CEF Income Composite ETF
PCEF
$840M
| $2.45M | 0.04% |
100,558
-1,541
| -2% | -$37.5K |
|