Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
+5.02%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$8.22B
AUM Growth
+$976M
(+13%)
Cap. Flow
+$646M
Cap. Flow
% of AUM
7.87%
Top 10 Holdings %
Top 10 Hldgs %
19.71%
Holding
2,156
New
164
Increased
1,190
Reduced
614
Closed
96
Top Buys
| 1 |
FS KKR Capital
FSK
|
+$268M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$18.6M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$17.7M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$15.8M |
| 5 |
Invesco CEF Income Composite ETF
PCEF
|
+$13.4M |
Top Sells
| 1 |
Molina Healthcare
MOH
|
+$8.7M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
+$8.57M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$8.51M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$8.2M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$6.84M |
Sector Composition
| 1 | Financials | 8.82% |
| 2 | Energy | 7.06% |
| 3 | Technology | 6.12% |
| 4 | Healthcare | 5.38% |
| 5 | Consumer Staples | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
iShares Global Consumer Staples ETF
KXI
$857M
| $2.36M | 0.03% |
52,472
-370
| -0.7% | -$16.6K |
|
502
Xylem
XYL
$33.5B
| $2.33M | 0.03% |
59,695
+5,090
| +9% | +$199K |
|
503
Prospect Capital
PSEC
$1.29B
| $2.32M | 0.03% |
218,758
+55,267
| +34% | +$587K |
|
|
DPD
504
DELISTED
DOW 30 PREMIUM & DIVIDEND INCOME FUND INC
DPD
| $2.32M | 0.03% |
145,098
+5,336
| +4% | +$85.5K |
|
|
IRC
505
DELISTED
INLAND REAL ESTATE CORP
IRC
| $2.32M | 0.03% |
218,034
+22,738
| +12% | +$242K |
|
506
First Trust Natural Gas ETF
FCG
$332M
| $2.3M | 0.03% |
19,508
+7,285
| +60% | +$860K |
|
507
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $2.29M | 0.03% |
70,024
-784
| -1% | -$25.7K |
|
508
United States Natural Gas Fund
UNG
$597M
| $2.29M | 0.03% |
5,817
-674
| -10% | -$265K |
|
509
HSBC
HSBC
$236B
| $2.29M | 0.03% |
52,261
-346
| -0.7% | -$15.1K |
|
|
IFN
510
India Fund
IFN
$605M
| $2.28M | 0.03% |
89,892
-675
| -0.7% | -$17.1K |
|
511
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
| $2.28M | 0.03% |
50,816
-672
| -1% | -$30.1K |
|
512
WisdomTree International AI Enhanced Value Fund
AIVI
$57.6M
| $2.27M | 0.03% |
44,871
+508
| +1% | +$25.7K |
|
|
PBCT
513
DELISTED
People's United Financial Inc
PBCT
| $2.27M | 0.03% |
149,860
+20,010
| +15% | +$304K |
|
|
AGN
514
DELISTED
Allergan plc
AGN
| $2.27M | 0.03% |
10,176
+378
| +4% | +$84.3K |
|
515
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.87B
| $2.26M | 0.03% |
83,284
+12,516
| +18% | +$339K |
|
516
iShares US Healthcare ETF
IYH
$2.74B
| $2.26M | 0.03% |
87,935
-37,285
| -30% | -$956K |
|
|
BPT
517
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $2.24M | 0.03% |
22,669
+682
| +3% | +$67.5K |
|
518
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
| $2.22M | 0.03% |
73,219
-164
| -0.2% | -$4.96K |
|
519
Elevance Health
ELV
$69.1B
| $2.21M | 0.03% |
20,524
-1,286
| -6% | -$138K |
|
520
Suncor Energy
SU
$50.9B
| $2.19M | 0.03% |
51,410
+435
| +0.9% | +$18.5K |
|
521
CVB Financial
CVBF
$2.81B
| $2.19M | 0.03% |
136,654
+13
| +0% | +$208 |
|
522
Viatris
VTRS
$12B
| $2.19M | 0.03% |
42,487
+6,969
| +20% | +$359K |
|
523
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $2.19M | 0.03% |
49,333
+105
| +0.2% | +$4.65K |
|
|
X
524
DELISTED
US Steel
X
| $2.18M | 0.03% |
83,547
-1,637
| -2% | -$42.6K |
|
525
Kellanova
K
$27.5B
| $2.17M | 0.03% |
35,134
+3,595
| +11% | +$222K |
|