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 | |
|---|---|---|---|---|---|---|
1151
Plains All American Pipeline
PAA
$12.3B
| $1.1M | 0.01% |
55,114
-2,794
| -5% | -$56K |
|
1152
Nuveen Real Asset Income & Growth Fund
JRI
$390M
| $1.1M | 0.01% |
80,985
-3,220
| -4% | -$43.9K |
|
1153
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.88B
| $1.1M | 0.01% |
65,858
-16,176
| -20% | -$271K |
|
1154
Nutanix
NTNX
$21.2B
| $1.1M | 0.01% |
26,488
+3,133
| +13% | +$130K |
|
1155
Dover
DOV
$23.7B
| $1.1M | 0.01% |
15,442
+136
| +0.9% | +$9.64K |
|
1156
Northwest Bancshares
NWBI
$1.83B
| $1.09M | 0.01% |
64,636
-2,932
| -4% | -$49.6K |
|
1157
Global X SuperDividend US ETF
DIV
$648M
| $1.09M | 0.01% |
48,810
+4,890
| +11% | +$110K |
|
1158
Western Union
WU
$2.71B
| $1.08M | 0.01% |
63,495
+1,422
| +2% | +$24.3K |
|
1159
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $1.08M | 0.01% |
23,585
+16,276
| +223% | +$745K |
|
1160
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.51B
| $1.08M | 0.01% |
71,545
-226,203
| -76% | -$3.41M |
|
1161
Polaris
PII
$3.22B
| $1.07M | 0.01% |
14,015
-4,000
| -22% | -$307K |
|
|
HQH
1162
abrdn Healthcare Investors
HQH
$898M
| $1.07M | 0.01% |
59,807
-17,267
| -22% | -$310K |
|
1163
DigitalBridge
DBRG
$2.2B
| $1.07M | 0.01% |
57,114
+469
| +0.8% | +$8.78K |
|
1164
Domino's
DPZ
$15.3B
| $1.07M | 0.01% |
4,304
+110
| +3% | +$27.3K |
|
1165
TE Connectivity
TEL
$62B
| $1.07M | 0.01% |
14,115
+804
| +6% | +$60.8K |
|
1166
ProShares UltraPro S&P 500
UPRO
$4.72B
| $1.07M | 0.01% |
61,360
+23,914
| +64% | +$416K |
|
|
BRKL
1167
DELISTED
Brookline Bancorp
BRKL
| $1.06M | 0.01% |
77,042
-27,182
| -26% | -$375K |
|
1168
Lamar Advertising Co
LAMR
$12.9B
| $1.06M | 0.01% |
15,381
+1,224
| +9% | +$84.7K |
|
1169
Chemours
CC
$2.51B
| $1.06M | 0.01% |
37,613
-5,575
| -13% | -$157K |
|
1170
Cheniere Energy
CQP
$25.2B
| $1.06M | 0.01% |
29,368
-11
| -0% | -$397 |
|
1171
Unum
UNM
$12.8B
| $1.06M | 0.01% |
35,953
+7,518
| +26% | +$221K |
|
1172
Invesco S&P MidCap Momentum ETF
XMMO
$4.43B
| $1.06M | 0.01% |
23,460
+11,694
| +99% | +$526K |
|
1173
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$69.7M
| $1.05M | 0.01% |
12,314
-15,869
| -56% | -$1.36M |
|
1174
SPDR Dow Jones International Real Estate ETF
RWX
$308M
| $1.05M | 0.01% |
29,768
-3,565
| -11% | -$126K |
|
1175
Trade Desk
TTD
$22.1B
| $1.05M | 0.01% |
90,620
+2,200
| +2% | +$25.5K |
|