Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
+4.62%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$10.6B
AUM Growth
+$1.06B
(+11%)
Cap. Flow
+$682M
Cap. Flow
% of AUM
6.46%
Top 10 Holdings %
Top 10 Hldgs %
18.75%
Holding
2,309
New
166
Increased
1,157
Reduced
777
Closed
115
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$28.3M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$24M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$22.5M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$19.9M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$16.9M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$24.7M |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$10.9M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$5.24M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.24M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$3.95M |
Sector Composition
| 1 | Financials | 6.61% |
| 2 | Healthcare | 6.21% |
| 3 | Technology | 5.83% |
| 4 | Consumer Staples | 5.41% |
| 5 | Industrials | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
United States Oil Fund
USO
$912M
| $647K | 0.01% |
7,358
-1,391
| -16% | -$122K |
|
1152
Aon
AON
$80.3B
| $645K | 0.01% |
6,998
+40
| +0.6% | +$3.69K |
|
1153
iShares Emerging Markets Dividend ETF
DVYE
$927M
| $636K | 0.01% |
21,106
-648
| -3% | -$19.5K |
|
|
OLP
1154
One Liberty Properties
OLP
$496M
| $636K | 0.01% |
29,628
-183
| -0.6% | -$3.93K |
|
1155
Ameris Bancorp
ABCB
$5.13B
| $635K | 0.01% |
18,692
-2,500
| -12% | -$84.9K |
|
1156
Lam Research
LRCX
$148B
| $634K | 0.01% |
79,780
+4,730
| +6% | +$37.6K |
|
1157
Golub Capital BDC
GBDC
$3.94B
| $633K | 0.01% |
38,877
+2,443
| +7% | +$39.8K |
|
1158
Pilgrim's Pride
PPC
$10.3B
| $633K | 0.01% |
28,653
+735
| +3% | +$16.2K |
|
1159
Expeditors International
EXPD
$16.8B
| $631K | 0.01% |
14,002
+1,131
| +9% | +$51K |
|
1160
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $629K | 0.01% |
51,447
-5,399
| -9% | -$66K |
|
1161
TC Energy
TRP
$54.3B
| $627K | 0.01% |
19,241
-3,012
| -14% | -$98.2K |
|
|
NPI
1162
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
| $625K | 0.01% |
44,297
+2,842
| +7% | +$40.1K |
|
|
CHK
1163
DELISTED
Chesapeake Energy Corporation
CHK
| $624K | 0.01% |
694
-57
| -8% | -$51.3K |
|
1164
Magna International
MGA
$13.1B
| $623K | 0.01% |
15,353
-668
| -4% | -$27.1K |
|
|
LCI
1165
DELISTED
Lannett Company, Inc.
LCI
| $623K | 0.01% |
3,884
-2,721
| -41% | -$436K |
|
1166
Wynn Resorts
WYNN
$12.6B
| $620K | 0.01% |
8,967
-1,281
| -13% | -$88.6K |
|
|
CGO
1167
Calamos Global Total Return Fund
CGO
$119M
| $615K | 0.01% |
53,809
+2,745
| +5% | +$31.4K |
|
|
MIC
1168
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $615K | 0.01% |
8,473
+1,313
| +18% | +$95.3K |
|
|
WEBK
1169
DELISTED
Wellesley Bancorp, Inc.
WEBK
| $615K | 0.01% |
32,375
+37
| +0.1% | +$703 |
|
|
CNSL
1170
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $612K | 0.01% |
29,226
+1,726
| +6% | +$36.1K |
|
|
SYT
1171
DELISTED
Syngenta Ag
SYT
| $612K | 0.01% |
7,769
+106
| +1% | +$8.35K |
|
|
TFCFA
1172
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $610K | 0.01% |
22,453
+6,351
| +39% | +$173K |
|
1173
Equinix
EQIX
$77.6B
| $609K | 0.01% |
2,015
+149
| +8% | +$45K |
|
1174
Omnicom Group
OMC
$15B
| $609K | 0.01% |
8,054
+9
| +0.1% | +$681 |
|
1175
CBIZ
CBZ
$3.04B
| $608K | 0.01% |
61,648
+480
| +0.8% | +$4.73K |
|