Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
-5.37%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$38.8B
AUM Growth
+$429M
(+1.1%)
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
19.52%
Holding
3,828
New
166
Increased
1,857
Reduced
1,460
Closed
165
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$90.6M |
| 2 |
IBM
IBM
|
+$82.3M |
| 3 |
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
|
+$39.4M |
| 4 |
W.P. Carey
WPC
|
+$37.5M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$37.3M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$52.2M |
| 2 |
Franklin Short Duration US Government ETF
FTSD
|
+$35.4M |
| 3 |
SPDR Gold Trust
GLD
|
+$30.6M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$28.7M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$24M |
Sector Composition
| 1 | Technology | 13.26% |
| 2 | Financials | 5.73% |
| 3 | Healthcare | 5.13% |
| 4 | Consumer Discretionary | 4.37% |
| 5 | Consumer Staples | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Sanofi
SNY
$115B
| $5.48M | 0.01% |
144,134
+11,412
| +9% | +$434K |
|
852
TransUnion
TRU
$18.1B
| $5.47M | 0.01% |
91,937
+30,893
| +51% | +$1.84M |
|
|
DFS
853
DELISTED
Discover Financial Services
DFS
| $5.47M | 0.01% |
60,145
+2,539
| +4% | +$231K |
|
854
Prospect Capital
PSEC
$1.29B
| $5.45M | 0.01% |
878,660
+47,096
| +6% | +$292K |
|
855
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
| $5.42M | 0.01% |
456,497
+13,550
| +3% | +$161K |
|
856
Taylor Morrison
TMHC
$7.03B
| $5.42M | 0.01% |
232,261
+46,449
| +25% | +$1.08M |
|
857
Guggenheim Strategic Opportunities Fund
GOF
$2.64B
| $5.4M | 0.01% |
351,465
+11,106
| +3% | +$171K |
|
858
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$261M
| $5.4M | 0.01% |
106,761
+8,576
| +9% | +$434K |
|
859
Pacer Global Cash Cows Dividend ETF
GCOW
$2.48B
| $5.4M | 0.01% |
201,698
+100,023
| +98% | +$2.68M |
|
860
iShares US Basic Materials ETF
IYM
$570M
| $5.38M | 0.01% |
49,739
-5,823
| -10% | -$630K |
|
861
Vodafone
VOD
$28.5B
| $5.36M | 0.01% |
473,466
-8,487
| -2% | -$96.2K |
|
862
iShares Morningstar Mid-Cap Value ETF
IMCV
$835M
| $5.36M | 0.01% |
95,882
+1,439
| +2% | +$80.5K |
|
863
Hartford Financial Services
HIG
$37.2B
| $5.34M | 0.01% |
86,204
+10,339
| +14% | +$640K |
|
864
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $5.31M | 0.01% |
158,060
-297,343
| -65% | -$9.99M |
|
865
Zscaler
ZS
$45.2B
| $5.31M | 0.01% |
32,307
+3,727
| +13% | +$613K |
|
866
Sprott Physical Gold and Silver Trust
CEF
$6.58B
| $5.3M | 0.01% |
340,173
+6,921
| +2% | +$108K |
|
867
MGM Resorts International
MGM
$9.66B
| $5.28M | 0.01% |
177,532
+409
| +0.2% | +$12.2K |
|
868
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $5.27M | 0.01% |
90,573
-5,406
| -6% | -$315K |
|
869
FirstEnergy
FE
$25B
| $5.25M | 0.01% |
141,945
+13,421
| +10% | +$496K |
|
870
Camden National
CAC
$684M
| $5.25M | 0.01% |
123,173
-1,895
| -2% | -$80.7K |
|
871
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.1B
| $5.25M | 0.01% |
272,258
-8,611
| -3% | -$166K |
|
872
Illumina
ILMN
$15.3B
| $5.24M | 0.01% |
28,240
-3,434
| -11% | -$637K |
|
873
Microchip Technology
MCHP
$35B
| $5.23M | 0.01% |
85,695
+2,931
| +4% | +$179K |
|
|
TWTR
874
DELISTED
Twitter, Inc.
TWTR
| $5.23M | 0.01% |
119,265
-9,188
| -7% | -$403K |
|
875
Manulife Financial
MFC
$53.8B
| $5.18M | 0.01% |
330,520
-44,448
| -12% | -$696K |
|