Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
+5.02%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$8.22B
AUM Growth
+$976M
(+13%)
Cap. Flow
+$646M
Cap. Flow
% of AUM
7.87%
Top 10 Holdings %
Top 10 Hldgs %
19.71%
Holding
2,156
New
164
Increased
1,190
Reduced
614
Closed
96
Top Buys
| 1 |
FS KKR Capital
FSK
|
+$268M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$18.6M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$17.7M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$15.8M |
| 5 |
Invesco CEF Income Composite ETF
PCEF
|
+$13.4M |
Top Sells
| 1 |
Molina Healthcare
MOH
|
+$8.7M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
+$8.57M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$8.51M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$8.2M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$6.84M |
Sector Composition
| 1 | Financials | 8.82% |
| 2 | Energy | 7.06% |
| 3 | Technology | 6.12% |
| 4 | Healthcare | 5.38% |
| 5 | Consumer Staples | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EBTC
1076
DELISTED
Enterprise Bancorp
EBTC
| $679K | 0.01% |
32,927
+761
| +2% | +$15.7K |
|
1077
Idacorp
IDA
$6.76B
| $678K | 0.01% |
11,726
+539
| +5% | +$31.2K |
|
1078
Franklin Resources
BEN
$12.6B
| $673K | 0.01% |
11,632
+994
| +9% | +$57.5K |
|
|
VNR
1079
DELISTED
Vanguard Natural Resources, LLC
VNR
| $671K | 0.01% |
20,827
+2,032
| +11% | +$65.5K |
|
|
YOKU
1080
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $661K | 0.01% |
27,697
+11,005
| +66% | +$263K |
|
|
NBBC
1081
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
| $661K | 0.01% |
+81,958
| New | +$661K |
|
|
PETM
1082
DELISTED
PETSMART INC
PETM
| $660K | 0.01% |
11,039
+3,135
| +40% | +$187K |
|
1083
Wolfspeed
WOLF
$294M
| $655K | 0.01% |
13,104
-940
| -7% | -$47K |
|
|
STJ
1084
DELISTED
St Jude Medical
STJ
| $655K | 0.01% |
9,454
-290
| -3% | -$20.1K |
|
|
BCS.PRD.CL
1085
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $653K | 0.01% |
25,263
-1,200
| -5% | -$31K |
|
1086
United Rentals
URI
$60.8B
| $652K | 0.01% |
6,226
-12,239
| -66% | -$1.28M |
|
|
DCT
1087
DELISTED
DCT Industrial Trust Inc.
DCT
| $652K | 0.01% |
19,854
-631
| -3% | -$20.7K |
|
|
OLP
1088
One Liberty Properties
OLP
$492M
| $651K | 0.01% |
30,501
+1,452
| +5% | +$31K |
|
|
BRKL
1089
DELISTED
Brookline Bancorp
BRKL
| $648K | 0.01% |
69,188
+640
| +0.9% | +$5.99K |
|
1090
Boston Scientific
BSX
$156B
| $647K | 0.01% |
50,639
+10,513
| +26% | +$134K |
|
1091
Coherent
COHR
$16.1B
| $647K | 0.01% |
44,770
-10,739
| -19% | -$155K |
|
1092
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $647K | 0.01% |
6,086
+2,214
| +57% | +$235K |
|
1093
Honda
HMC
$44.3B
| $645K | 0.01% |
18,420
+2,254
| +14% | +$78.9K |
|
1094
Synaptics
SYNA
$2.67B
| $645K | 0.01% |
+7,113
| New | +$645K |
|
|
HAR
1095
DELISTED
Harman International Industries
HAR
| $645K | 0.01% |
6,002
+4,001
| +200% | +$430K |
|
|
TBI
1096
Trueblue
TBI
$171M
| $644K | 0.01% |
23,364
+2,026
| +9% | +$55.8K |
|
|
IAF
1097
abrdn Australia Equity Fund
IAF
$127M
| $643K | 0.01% |
70,857
-3,155
| -4% | -$28.6K |
|
|
HQH
1098
abrdn Healthcare Investors
HQH
$897M
| $640K | 0.01% |
24,824
+4,031
| +19% | +$104K |
|
|
HQL
1099
abrdn Life Sciences Investors
HQL
$408M
| $639K | 0.01% |
30,767
+13,763
| +81% | +$286K |
|
1100
iShares US Aerospace & Defense ETF
ITA
$9.31B
| $638K | 0.01% |
11,838
-136
| -1% | -$7.33K |
|