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
$18.3B
AUM Growth
+$1.59B
(+9.5%)
Cap. Flow
+$824M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
18.53%
Holding
2,784
New
219
Increased
1,463
Reduced
889
Closed
106
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$45.5M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$32.7M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$22.7M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$22.7M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$22.4M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$16.9M |
| 2 |
iShares Core High Dividend ETF
HDV
|
+$16.7M |
| 3 |
GE Aerospace
GE
|
+$11.6M |
| 4 |
Molina Healthcare
MOH
|
+$11M |
| 5 |
PepsiCo
PEP
|
+$10.9M |
Sector Composition
| 1 | Technology | 6.45% |
| 2 | Financials | 6.31% |
| 3 | Healthcare | 4.95% |
| 4 | Industrials | 4.31% |
| 5 | Consumer Staples | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Columbia Banking Systems
COLB
$7.83B
| $1.05M | 0.01% |
24,112
+17,060
| +242% | +$741K |
|
1202
Lear
LEA
$5.71B
| $1.05M | 0.01% |
5,921
+1,702
| +40% | +$301K |
|
1203
Cirrus Logic
CRUS
$6B
| $1.05M | 0.01% |
20,159
+14,664
| +267% | +$760K |
|
1204
Gabelli Dividend & Income Trust
GDV
$2.4B
| $1.04M | 0.01% |
44,507
+2,908
| +7% | +$68.1K |
|
|
HSBC.PRA
1205
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $1.04M | 0.01% |
40,369
+492
| +1% | +$12.7K |
|
1206
Cullen/Frost Bankers
CFR
$8.23B
| $1.04M | 0.01% |
10,999
-229
| -2% | -$21.7K |
|
1207
Honda
HMC
$43.9B
| $1.04M | 0.01% |
30,507
-2,440
| -7% | -$83.2K |
|
|
LLL
1208
DELISTED
L3 Technologies, Inc.
LLL
| $1.04M | 0.01% |
5,254
+836
| +19% | +$165K |
|
1209
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.93B
| $1.04M | 0.01% |
34,651
+1,595
| +5% | +$47.6K |
|
1210
Agilent Technologies
A
$35.3B
| $1.03M | 0.01% |
15,428
+2,502
| +19% | +$168K |
|
|
WEBK
1211
DELISTED
Wellesley Bancorp, Inc.
WEBK
| $1.03M | 0.01% |
34,727
+273
| +0.8% | +$8.11K |
|
1212
Hanover Insurance
THG
$6.46B
| $1.03M | 0.01% |
9,534
-458
| -5% | -$49.5K |
|
1213
First Trust Managed Municipal ETF
FMB
$1.9B
| $1.03M | 0.01% |
19,211
+9,144
| +91% | +$489K |
|
|
SJI
1214
DELISTED
South Jersey Industries, Inc.
SJI
| $1.03M | 0.01% |
32,888
+1,050
| +3% | +$32.8K |
|
1215
SAP
SAP
$300B
| $1.02M | 0.01% |
9,097
+1,606
| +21% | +$180K |
|
1216
NCR Voyix
VYX
$1.78B
| $1.02M | 0.01% |
48,921
+937
| +2% | +$19.5K |
|
1217
TE Connectivity
TEL
$62.1B
| $1.02M | 0.01% |
10,697
+567
| +6% | +$53.9K |
|
1218
Boston Properties
BXP
$12.3B
| $1.01M | 0.01% |
7,794
-492
| -6% | -$64K |
|
|
CTWS
1219
DELISTED
Connecticut Water Service Inc
CTWS
| $1.01M | 0.01% |
17,619
+4,984
| +39% | +$286K |
|
1220
Eagle Bancorp
EGBN
$617M
| $1.01M | 0.01% |
17,436
-2,923
| -14% | -$169K |
|
1221
PVH
PVH
$3.96B
| $1.01M | 0.01% |
7,346
+539
| +8% | +$74K |
|
1222
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$133M
| $1M | 0.01% |
36,969
+4,202
| +13% | +$114K |
|
|
ATHN
1223
DELISTED
Athenahealth, Inc.
ATHN
| $1M | 0.01% |
7,549
-1,245
| -14% | -$166K |
|
1224
Packaging Corp of America
PKG
$19.4B
| $1M | 0.01% |
8,313
+314
| +4% | +$37.8K |
|
1225
Charter Communications
CHTR
$36.1B
| $999K | 0.01% |
2,974
-28
| -0.9% | -$9.41K |
|