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 | |
|---|---|---|---|---|---|---|
|
CIM
826
Chimera Investment
CIM
$1.17B
| $2.12M | 0.01% |
39,711
+4,075
| +11% | +$218K |
|
827
iShares California Muni Bond ETF
CMF
$3.39B
| $2.11M | 0.01% |
36,076
-2,459
| -6% | -$144K |
|
828
National Health Investors
NHI
$3.71B
| $2.11M | 0.01% |
27,866
-665
| -2% | -$50.2K |
|
829
Prologis
PLD
$107B
| $2.11M | 0.01% |
35,863
+1,368
| +4% | +$80.3K |
|
830
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
| $2.1M | 0.01% |
50,164
+2,436
| +5% | +$102K |
|
|
ORAN
831
DELISTED
Orange
ORAN
| $2.1M | 0.01% |
129,774
-59
| -0% | -$955 |
|
|
GWPH
832
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $2.1M | 0.01% |
21,518
+2,412
| +13% | +$235K |
|
833
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
| $2.09M | 0.01% |
280,610
-37,706
| -12% | -$281K |
|
|
TEI
834
Templeton Emerging Markets Income Fund
TEI
$297M
| $2.09M | 0.01% |
217,357
+1,471
| +0.7% | +$14.1K |
|
|
SNDS
835
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
| $2.09M | 0.01% |
130,161
-4,104
| -3% | -$65.8K |
|
836
Trane Technologies
TT
$92.3B
| $2.09M | 0.01% |
22,864
+3,975
| +21% | +$362K |
|
837
Tyson Foods
TSN
$19.7B
| $2.08M | 0.01% |
38,992
-699
| -2% | -$37.3K |
|
838
First Trust Small Cap Core AlphaDEX Fund
FYX
$894M
| $2.08M | 0.01% |
38,443
+2,380
| +7% | +$129K |
|
839
First Trust Water ETF
FIW
$1.94B
| $2.08M | 0.01% |
47,321
-5,676
| -11% | -$249K |
|
840
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $2.07M | 0.01% |
223,448
-2,686
| -1% | -$24.9K |
|
841
Adams Diversified Equity Fund
ADX
$2.64B
| $2.07M | 0.01% |
164,008
+5,371
| +3% | +$67.8K |
|
842
CVB Financial
CVBF
$2.8B
| $2.07M | 0.01% |
102,286
-783
| -0.8% | -$15.8K |
|
843
Seagate
STX
$41.1B
| $2.07M | 0.01% |
53,630
-4,746
| -8% | -$183K |
|
844
M&T Bank
MTB
$31B
| $2.05M | 0.01% |
14,311
+694
| +5% | +$99.3K |
|
845
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.27B
| $2.05M | 0.01% |
35,722
+1,669
| +5% | +$95.6K |
|
846
First Trust Managed Municipal ETF
FMB
$1.9B
| $2.04M | 0.01% |
38,802
+7,472
| +24% | +$393K |
|
847
Okta
OKTA
$15.9B
| $2.04M | 0.01% |
31,964
-18,212
| -36% | -$1.16M |
|
848
WisdomTree US High Dividend Fund
DHS
$1.31B
| $2.04M | 0.01% |
31,301
+4,068
| +15% | +$265K |
|
849
UGI
UGI
$7.38B
| $2.03M | 0.01% |
38,089
+473
| +1% | +$25.2K |
|
850
Goodyear
GT
$2.45B
| $2.02M | 0.01% |
99,033
+5,450
| +6% | +$111K |
|