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 | |
|---|---|---|---|---|---|---|
751
iShares Morningstar Value ETF
ILCV
$1.09B
| $1.26M | 0.02% |
29,842
+3,134
| +12% | +$133K |
|
752
Sealed Air
SEE
$4.83B
| $1.26M | 0.02% |
37,000
+303
| +0.8% | +$10.4K |
|
753
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $1.26M | 0.02% |
27,860
+6,120
| +28% | +$277K |
|
754
NBT Bancorp
NBTB
$2.26B
| $1.26M | 0.02% |
52,262
-3,157
| -6% | -$75.8K |
|
755
Alliant Energy
LNT
$16.4B
| $1.25M | 0.02% |
40,904
+2,870
| +8% | +$87.4K |
|
756
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $1.24M | 0.02% |
22,310
-4,582
| -17% | -$255K |
|
|
KYE
757
DELISTED
Kayne Anderson Energy
KYE
| $1.24M | 0.02% |
38,111
-6,633
| -15% | -$215K |
|
758
Cencora
COR
$57.4B
| $1.23M | 0.02% |
16,926
+368
| +2% | +$26.7K |
|
759
Portland General Electric
POR
$4.63B
| $1.22M | 0.01% |
35,229
-70
| -0.2% | -$2.43K |
|
760
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
| $1.22M | 0.01% |
22,100
-386
| -2% | -$21.3K |
|
761
Scotiabank
BNS
$79.4B
| $1.22M | 0.01% |
19,474
+1,384
| +8% | +$86.4K |
|
762
Entergy
ETR
$39.5B
| $1.21M | 0.01% |
29,570
+2,214
| +8% | +$90.9K |
|
763
Rogers Communications
RCI
$19.1B
| $1.21M | 0.01% |
30,161
-268
| -0.9% | -$10.8K |
|
764
Crane NXT
CXT
$3.49B
| $1.21M | 0.01% |
+46,971
| New | +$1.21M |
|
|
TW
765
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.21M | 0.01% |
11,625
-168
| -1% | -$17.5K |
|
|
ARMH
766
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $1.21M | 0.01% |
26,794
-13
| -0% | -$588 |
|
767
CMS Energy
CMS
$21.3B
| $1.21M | 0.01% |
38,873
+809
| +2% | +$25.2K |
|
|
WPZ
768
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $1.21M | 0.01% |
23,679
+1,352
| +6% | +$69.1K |
|
769
iShares MSCI Singapore ETF
EWS
$816M
| $1.21M | 0.01% |
44,743
+28,047
| +168% | +$758K |
|
770
Jefferies Financial Group
JEF
$13.5B
| $1.21M | 0.01% |
51,490
+12,838
| +33% | +$301K |
|
771
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.21B
| $1.2M | 0.01% |
90,756
-547
| -0.6% | -$7.25K |
|
|
FRX
772
DELISTED
FOREST LABORATORIES INC
FRX
| $1.2M | 0.01% |
12,139
-10,874
| -47% | -$1.08M |
|
773
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$687M
| $1.2M | 0.01% |
30,628
-61,766
| -67% | -$2.42M |
|
|
UMPQ
774
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.2M | 0.01% |
66,975
+8,916
| +15% | +$160K |
|
|
AMTD
775
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.19M | 0.01% |
+38,060
| New | +$1.19M |
|