Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
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
-$2.05B
(-9.8%)
Cap. Flow
+$653M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
16.95%
Holding
2,920
New
132
Increased
1,354
Reduced
1,077
Closed
243
Top Buys
| 1 |
W.P. Carey
WPC
|
+$136M |
| 2 |
Amazon
AMZN
|
+$33.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$31.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$28.4M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$23.6M |
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 |
CCT
Corporate Capital Trust, Inc.
CCT
|
+$11M |
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 | |
|---|---|---|---|---|---|---|
651
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $3.05M | 0.02% |
60,626
+6,578
| +12% | +$331K |
|
652
Reaves Utility Income Fund
UTG
$3.37B
| $3.04M | 0.02% |
103,178
-519
| -0.5% | -$15.3K |
|
|
CXP
653
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $3.01M | 0.02% |
155,481
-9,988
| -6% | -$193K |
|
654
Huntington Bancshares
HBAN
$25.8B
| $3M | 0.02% |
251,554
-1,849
| -0.7% | -$22K |
|
|
SABA
655
Saba Capital Income & Opportunities Fund II
SABA
$254M
| $2.99M | 0.02% |
247,955
-81,082
| -25% | -$978K |
|
656
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $2.99M | 0.02% |
238,343
+76,048
| +47% | +$953K |
|
657
Global Net Lease
GNL
$1.83B
| $2.99M | 0.02% |
169,507
+81,295
| +92% | +$1.43M |
|
658
Fiserv
FI
$74B
| $2.98M | 0.02% |
40,583
+1,821
| +5% | +$134K |
|
659
iShares US Pharmaceuticals ETF
IHE
$584M
| $2.98M | 0.02% |
63,501
+5,466
| +9% | +$256K |
|
660
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$300M
| $2.98M | 0.02% |
113,125
+80
| +0.1% | +$2.11K |
|
|
AGGP
661
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
| $2.98M | 0.02% |
157,411
-8,293
| -5% | -$157K |
|
662
Molson Coors Class B
TAP
$9.71B
| $2.94M | 0.02% |
52,288
+30,313
| +138% | +$1.7M |
|
|
HPI
663
John Hancock Preferred Income Fund
HPI
$448M
| $2.94M | 0.02% |
155,825
+19,024
| +14% | +$358K |
|
664
Cencora
COR
$58.4B
| $2.93M | 0.02% |
39,418
-9,012
| -19% | -$670K |
|
665
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.1B
| $2.93M | 0.02% |
161,111
-22,022
| -12% | -$400K |
|
666
First Trust Europe AlphaDEX Fund
FEP
$342M
| $2.92M | 0.02% |
94,170
-1,054
| -1% | -$32.6K |
|
667
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $2.91M | 0.02% |
55,521
-2,912
| -5% | -$153K |
|
|
VER
668
DELISTED
VEREIT, Inc.
VER
| $2.91M | 0.02% |
81,284
-2,491
| -3% | -$89K |
|
669
Advanced Micro Devices
AMD
$253B
| $2.9M | 0.02% |
157,319
-9,597
| -6% | -$177K |
|
670
Atlantic Union Bankshares
AUB
$5.04B
| $2.9M | 0.02% |
102,653
-1,044
| -1% | -$29.5K |
|
671
WD-40
WDFC
$2.87B
| $2.89M | 0.02% |
15,775
-62
| -0.4% | -$11.4K |
|
672
HEICO
HEI
$44.7B
| $2.89M | 0.02% |
37,270
+5,329
| +17% | +$413K |
|
673
Fulton Financial
FULT
$3.51B
| $2.88M | 0.02% |
186,330
+4,671
| +3% | +$72.3K |
|
674
Vulcan Materials
VMC
$39.5B
| $2.88M | 0.02% |
29,121
-400
| -1% | -$39.5K |
|
|
PKO
675
DELISTED
Pimco Income Opportunity Fund
PKO
| $2.87M | 0.02% |
113,093
-1,958
| -2% | -$49.7K |
|