Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
+5.77%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$20.9B
AUM Growth
+$1.75B
(+9.2%)
Cap. Flow
+$776M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
17.82%
Holding
2,931
New
166
Increased
1,433
Reduced
1,081
Closed
143
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
+$55.2M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$35.6M |
| 3 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$29.9M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$28.8M |
| 5 |
iShares US Equity Factor ETF
LRGF
|
+$28.5M |
Top Sells
Sector Composition
| 1 | Technology | 7.51% |
| 2 | Financials | 6.28% |
| 3 | Healthcare | 5.26% |
| 4 | Industrials | 4.05% |
| 5 | Consumer Discretionary | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
HSBC
HSBC
$238B
| $1.81M | 0.01% |
43,127
-1,155
| -3% | -$48.4K |
|
977
Labcorp
LH
$23.1B
| $1.8M | 0.01% |
12,094
+268
| +2% | +$40K |
|
978
CenterPoint Energy
CNP
$25B
| $1.8M | 0.01% |
65,176
+5,989
| +10% | +$166K |
|
979
Camden National
CAC
$684M
| $1.8M | 0.01% |
41,447
+5
| +0% | +$217 |
|
980
TRI-Continental Corp
TY
$1.77B
| $1.8M | 0.01% |
64,591
+7,514
| +13% | +$209K |
|
|
CATC
981
DELISTED
CAMBRIDGE BANCORP
CATC
| $1.8M | 0.01% |
20,009
+10,729
| +116% | +$965K |
|
982
Equifax
EFX
$31.6B
| $1.8M | 0.01% |
13,781
-779
| -5% | -$102K |
|
983
Harley-Davidson
HOG
$3.63B
| $1.8M | 0.01% |
39,668
+1,098
| +3% | +$49.7K |
|
|
TYG
984
Tortoise Energy Infrastructure Corp
TYG
$731M
| $1.79M | 0.01% |
16,591
-399
| -2% | -$43K |
|
|
HQH
985
abrdn Healthcare Investors
HQH
$898M
| $1.78M | 0.01% |
77,074
-583
| -0.8% | -$13.5K |
|
|
ETV
986
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $1.78M | 0.01% |
110,628
-5,003
| -4% | -$80.6K |
|
987
JPMorgan Diversified Return US Equity ETF
JPUS
$391M
| $1.78M | 0.01% |
23,877
+1,519
| +7% | +$113K |
|
988
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $1.77M | 0.01% |
61,513
+6,467
| +12% | +$186K |
|
989
iShares Micro-Cap ETF
IWC
$948M
| $1.77M | 0.01% |
16,620
+1,375
| +9% | +$146K |
|
990
Community Bank
CBU
$3.11B
| $1.76M | 0.01% |
28,901
-1,124
| -4% | -$68.6K |
|
991
Northern Trust
NTRS
$24.7B
| $1.75M | 0.01% |
17,171
+1,132
| +7% | +$116K |
|
992
Golub Capital BDC
GBDC
$3.93B
| $1.75M | 0.01% |
95,401
+2,524
| +3% | +$46.3K |
|
|
BRKL
993
DELISTED
Brookline Bancorp
BRKL
| $1.74M | 0.01% |
104,224
+9,073
| +10% | +$151K |
|
994
iShares MSCI Singapore ETF
EWS
$818M
| $1.74M | 0.01% |
71,634
-4,637
| -6% | -$113K |
|
995
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$292M
| $1.74M | 0.01% |
76,517
+1,082
| +1% | +$24.5K |
|
996
FlexShares Global Quality Real Estate Index Fund
GQRE
$383M
| $1.73M | 0.01% |
28,276
+1,339
| +5% | +$82.1K |
|
997
Sun Life Financial
SLF
$33.2B
| $1.73M | 0.01% |
43,576
-9,094
| -17% | -$361K |
|
998
Apollo Global Management
APO
$79B
| $1.73M | 0.01% |
50,126
-2,381
| -5% | -$82.2K |
|
999
Monroe Capital Corp
MRCC
$165M
| $1.73M | 0.01% |
127,610
-1,955
| -2% | -$26.5K |
|
1000
iShares MSCI Europe Financials ETF
EUFN
$4.47B
| $1.73M | 0.01% |
85,315
-353
| -0.4% | -$7.16K |
|