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 | |
|---|---|---|---|---|---|---|
1026
Axon Enterprise
AXON
$59.4B
| $1.36M | 0.01% |
31,069
+6,018
| +24% | +$263K |
|
1027
iShares US Home Construction ETF
ITB
$3.26B
| $1.36M | 0.01% |
45,247
-6,985
| -13% | -$210K |
|
1028
Lamb Weston
LW
$7.86B
| $1.36M | 0.01% |
18,485
-1,918
| -9% | -$141K |
|
|
FLG
1029
Flagstar Financial, Inc.
FLG
$5.27B
| $1.36M | 0.01% |
48,125
-5,883
| -11% | -$166K |
|
1030
Teladoc Health
TDOC
$1.36B
| $1.34M | 0.01% |
27,121
-9,257
| -25% | -$459K |
|
|
IBMM
1031
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $1.34M | 0.01% |
+52,606
| New | +$1.34M |
|
1032
OceanFirst Financial
OCFC
$1.04B
| $1.34M | 0.01% |
59,458
+475
| +0.8% | +$10.7K |
|
1033
Garmin
GRMN
$45.8B
| $1.34M | 0.01% |
21,106
-1,386
| -6% | -$87.7K |
|
1034
Portland General Electric
POR
$4.66B
| $1.34M | 0.01% |
29,149
-382
| -1% | -$17.5K |
|
1035
Sun Communities
SUI
$16.3B
| $1.33M | 0.01% |
13,110
-805
| -6% | -$81.9K |
|
|
AGR
1036
DELISTED
Avangrid, Inc.
AGR
| $1.33M | 0.01% |
26,564
+2,376
| +10% | +$119K |
|
1037
International Flavors & Fragrances
IFF
$16.8B
| $1.33M | 0.01% |
9,876
+2,272
| +30% | +$305K |
|
|
ATSG
1038
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.32M | 0.01% |
57,994
+100
| +0.2% | +$2.28K |
|
1039
IQVIA
IQV
$31.8B
| $1.32M | 0.01% |
11,373
+1,828
| +19% | +$212K |
|
1040
Kohl's
KSS
$1.71B
| $1.32M | 0.01% |
19,903
+734
| +4% | +$48.7K |
|
1041
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.67B
| $1.32M | 0.01% |
47,340
-36,824
| -44% | -$1.03M |
|
1042
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $1.32M | 0.01% |
117,867
-1,005
| -0.8% | -$11.2K |
|
1043
Amplify BlueStar Israel Technology ETF
ITEQ
$100M
| $1.32M | 0.01% |
41,862
-2,087
| -5% | -$65.6K |
|
|
CRON
1044
Cronos Group
CRON
$969M
| $1.31M | 0.01% |
126,346
+42,280
| +50% | +$439K |
|
1045
Columbia Diversified Fixed Income Allocation ETF
DIAL
$393M
| $1.31M | 0.01% |
69,549
+386
| +0.6% | +$7.28K |
|
1046
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$300M
| $1.31M | 0.01% |
+55,838
| New | +$1.31M |
|
|
LLL
1047
DELISTED
L3 Technologies, Inc.
LLL
| $1.31M | 0.01% |
7,532
+645
| +9% | +$112K |
|
1048
Jack Henry & Associates
JKHY
$11.7B
| $1.31M | 0.01% |
10,327
-5,044
| -33% | -$638K |
|
1049
Harley-Davidson
HOG
$3.63B
| $1.3M | 0.01% |
38,162
-1,506
| -4% | -$51.4K |
|
1050
Equifax
EFX
$31.6B
| $1.3M | 0.01% |
13,979
+198
| +1% | +$18.4K |
|