Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
+7.56%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$6.89B
AUM Growth
+$727M
(+12%)
Cap. Flow
+$309M
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
18.06%
Holding
2,029
New
158
Increased
977
Reduced
697
Closed
105
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$17.1M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$14.7M |
| 3 |
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
|
+$14M |
| 4 |
Financial Institutions
FISI
|
+$11.7M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$10.9M |
Top Sells
| 1 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
+$19.1M |
| 2 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$12.5M |
| 3 |
SPDR Gold Trust
GLD
|
+$8M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$6.62M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$6.46M |
Sector Composition
| 1 | Energy | 7.26% |
| 2 | Technology | 6.41% |
| 3 | Financials | 5.76% |
| 4 | Healthcare | 5.65% |
| 5 | Industrials | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Calumet Specialty Products
CLMT
$1.52B
| $604K | 0.01% |
23,206
-11,537
| -33% | -$300K |
|
|
HQH
1052
abrdn Healthcare Investors
HQH
$905M
| $601K | 0.01% |
22,778
+2,309
| +11% | +$60.9K |
|
1053
Idacorp
IDA
$6.76B
| $596K | 0.01% |
11,497
-392
| -3% | -$20.3K |
|
1054
Camden Property Trust
CPT
$11.8B
| $595K | 0.01% |
10,465
+570
| +6% | +$32.4K |
|
1055
SPDR S&P Global Dividend ETF
WDIV
$227M
| $594K | 0.01% |
9,151
+1,395
| +18% | +$90.6K |
|
1056
SPDR S&P Pharmaceuticals ETF
XPH
$187M
| $594K | 0.01% |
13,506
+1,384
| +11% | +$60.9K |
|
|
TC
1057
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $593K | 0.01% |
271,900
-4,050
| -1% | -$8.83K |
|
1058
Clean Energy Fuels
CLNE
$546M
| $592K | 0.01% |
45,991
+6,018
| +15% | +$77.5K |
|
1059
Pentair
PNR
$18.3B
| $591K | 0.01% |
11,321
-1,057
| -9% | -$55.2K |
|
1060
TSMC
TSM
$1.35T
| $590K | 0.01% |
33,824
-1,874
| -5% | -$32.7K |
|
1061
Cathay General Bancorp
CATY
$3.4B
| $590K | 0.01% |
+22,085
| New | +$590K |
|
1062
iShares MSCI BIC ETF
BKF
$94.1M
| $589K | 0.01% |
15,633
-10,636
| -40% | -$401K |
|
1063
Vale
VALE
$45.3B
| $589K | 0.01% |
38,593
-1,962
| -5% | -$29.9K |
|
|
CIM
1064
Chimera Investment
CIM
$1.16B
| $588K | 0.01% |
12,653
-384
| -3% | -$17.8K |
|
1065
iShares US Aerospace & Defense ETF
ITA
$9.29B
| $587K | 0.01% |
11,106
+204
| +2% | +$10.8K |
|
1066
KRONOS Worldwide
KRO
$721M
| $586K | 0.01% |
30,784
+14
| +0% | +$267 |
|
1067
Invesco MSCI Global Timber ETF
CUT
$44.5M
| $585K | 0.01% |
22,569
+2,633
| +13% | +$68.2K |
|
1068
Coterra Energy
CTRA
$18.4B
| $583K | 0.01% |
15,036
+3,675
| +32% | +$142K |
|
1069
Equifax
EFX
$32.2B
| $583K | 0.01% |
8,435
+4
| +0% | +$276 |
|
1070
Franklin Resources
BEN
$12.9B
| $578K | 0.01% |
10,011
+2,413
| +32% | +$139K |
|
1071
ATI
ATI
$10.4B
| $576K | 0.01% |
16,159
+1,928
| +14% | +$68.7K |
|
1072
Hormel Foods
HRL
$13.9B
| $574K | 0.01% |
25,416
+4,808
| +23% | +$109K |
|
1073
Skyworks Solutions
SWKS
$11B
| $574K | 0.01% |
+20,083
| New | +$574K |
|
1074
Bassett Furniture
BSET
$147M
| $573K | 0.01% |
37,523
+519
| +1% | +$7.93K |
|
1075
Webster Financial
WBS
$10.3B
| $573K | 0.01% |
18,369
-212
| -1% | -$6.61K |
|