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 | |
|---|---|---|---|---|---|---|
1251
Golub Capital BDC
GBDC
$3.93B
| $950K | 0.01% |
53,298
+2,568
| +5% | +$45.8K |
|
|
HES
1252
DELISTED
Hess
HES
| $949K | 0.01% |
19,990
+8,571
| +75% | +$407K |
|
1253
Hawaiian Electric Industries
HE
$2.09B
| $945K | 0.01% |
26,131
+265
| +1% | +$9.58K |
|
1254
Stewart Information Services
STC
$2.09B
| $940K | 0.01% |
22,221
+637
| +3% | +$26.9K |
|
1255
Pultegroup
PHM
$27B
| $936K | 0.01% |
28,146
+3,125
| +12% | +$104K |
|
1256
AutoNation
AN
$8.37B
| $935K | 0.01% |
18,220
+2,539
| +16% | +$130K |
|
1257
Owens Corning
OC
$12.7B
| $934K | 0.01% |
10,160
+1,475
| +17% | +$136K |
|
|
EGN
1258
DELISTED
Energen
EGN
| $934K | 0.01% |
16,228
+250
| +2% | +$14.4K |
|
1259
Wolfspeed
WOLF
$365M
| $932K | 0.01% |
25,085
-1,556
| -6% | -$57.8K |
|
1260
CoStar Group
CSGP
$36.8B
| $930K | 0.01% |
31,310
+2,920
| +10% | +$86.7K |
|
|
EMD
1261
Western Asset Emerging Markets Debt Fund
EMD
$605M
| $929K | 0.01% |
59,746
+890
| +2% | +$13.8K |
|
1262
Garmin
GRMN
$45.8B
| $928K | 0.01% |
15,583
-5,235
| -25% | -$312K |
|
1263
Global X SuperDividend ETF
SDIV
$964M
| $928K | 0.01% |
14,199
+40
| +0.3% | +$2.61K |
|
1264
Huntington Ingalls Industries
HII
$10.8B
| $925K | 0.01% |
3,924
+448
| +13% | +$106K |
|
|
ALXN
1265
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $925K | 0.01% |
7,738
+194
| +3% | +$23.2K |
|
|
GWPH
1266
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $925K | 0.01% |
7,007
-1,733
| -20% | -$229K |
|
1267
Visteon
VC
$3.4B
| $924K | 0.01% |
7,380
-592
| -7% | -$74.1K |
|
1268
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.14B
| $923K | 0.01% |
20,321
+5,825
| +40% | +$265K |
|
1269
iShares Global Consumer Staples ETF
KXI
$860M
| $918K | 0.01% |
17,332
-2,206
| -11% | -$117K |
|
1270
ACNB Corp
ACNB
$471M
| $917K | 0.01% |
31,047
+2,106
| +7% | +$62.2K |
|
1271
Dollar General
DG
$23B
| $917K | 0.01% |
9,858
+761
| +8% | +$70.8K |
|
|
SEP
1272
DELISTED
Spectra Engy Parters Lp
SEP
| $917K | 0.01% |
23,195
+1,650
| +8% | +$65.2K |
|
1273
United Airlines
UAL
$34.5B
| $916K | 0.01% |
13,587
-208
| -2% | -$14K |
|
1274
Bausch Health
BHC
$2.68B
| $915K | 0.01% |
44,036
-3,971
| -8% | -$82.5K |
|
1275
Blackstone Mortgage Trust
BXMT
$3.35B
| $915K | 0.01% |
28,419
+9,701
| +52% | +$312K |
|