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 | |
|---|---|---|---|---|---|---|
1276
Globe Life
GL
$11.5B
| $470K | 0.01% |
8,603
+227
| +3% | +$12.4K |
|
1277
Labcorp
LH
$23.2B
| $470K | 0.01% |
5,337
-420
| -7% | -$37K |
|
1278
Eagle Bancorp
EGBN
$612M
| $469K | 0.01% |
13,902
+2,911
| +26% | +$98.2K |
|
|
SINA
1279
DELISTED
Sina Corp
SINA
| $467K | 0.01% |
9,385
| – | – |
|
|
ATHN
1280
DELISTED
Athenahealth, Inc.
ATHN
| $464K | 0.01% |
3,710
+662
| +22% | +$82.8K |
|
1281
Host Hotels & Resorts
HST
$12.2B
| $463K | 0.01% |
21,037
+867
| +4% | +$19.1K |
|
1282
Casey's General Stores
CASY
$20.5B
| $462K | 0.01% |
6,566
+290
| +5% | +$20.4K |
|
|
VOXX
1283
DELISTED
VOXX International Corporation Class A
VOXX
| $462K | 0.01% |
49,106
-511
| -1% | -$4.81K |
|
1284
Carnival Corp
CCL
$44B
| $461K | 0.01% |
12,245
+946
| +8% | +$35.6K |
|
1285
Graco
GGG
$14.2B
| $461K | 0.01% |
17,727
| – | – |
|
1286
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.35B
| $461K | 0.01% |
24,573
+2,080
| +9% | +$39K |
|
1287
Global Partners
GLP
$1.75B
| $460K | 0.01% |
11,317
+59
| +0.5% | +$2.4K |
|
1288
Workday
WDAY
$60.4B
| $459K | 0.01% |
5,106
+258
| +5% | +$23.2K |
|
1289
Hanesbrands
HBI
$2.24B
| $458K | 0.01% |
18,620
+6,368
| +52% | +$157K |
|
1290
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $458K | 0.01% |
12,243
+2,592
| +27% | +$97K |
|
1291
Omnicom Group
OMC
$15B
| $457K | 0.01% |
6,417
-590
| -8% | -$42K |
|
|
PFN
1292
PIMCO Income Strategy Fund II
PFN
$712M
| $457K | 0.01% |
41,361
-3,911
| -9% | -$43.2K |
|
1293
Core Laboratories
CLB
$595M
| $456K | 0.01% |
2,727
-162
| -6% | -$27.1K |
|
1294
Chord Energy
CHRD
$6B
| $454K | 0.01% |
8,120
+1,012
| +14% | +$56.6K |
|
|
HYND
1295
DELISTED
WisdomTree Trust WisdomTree WisdomTree Negative Duration High Yield Bond Fund
HYND
| $454K | 0.01% |
18,975
+9,343
| +97% | +$224K |
|
|
PNY
1296
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $454K | 0.01% |
12,138
+3,756
| +45% | +$140K |
|
|
BWV
1297
DELISTED
iPath ETN linked to CBOE S&P 500 Buy Write Index
BWV
| $454K | 0.01% |
7,375
+300
| +4% | +$18.5K |
|
1298
DNOW Inc
DNOW
$1.64B
| $452K | 0.01% |
+12,486
| New | +$452K |
|
|
EVEP
1299
DELISTED
EV Energy Partners, L.P.
EVEP
| $452K | 0.01% |
11,412
+2,894
| +34% | +$115K |
|
1300
H&R Block
HRB
$6.96B
| $452K | 0.01% |
13,482
+843
| +7% | +$28.3K |
|