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 | |
|---|---|---|---|---|---|---|
|
UBNK
1276
DELISTED
United Financial Bancorp, Inc.
UBNK
| $501K | ﹤0.01% |
38,894
+2,198
| +6% | +$28.3K |
|
1277
Jack Henry & Associates
JKHY
$11.7B
| $500K | ﹤0.01% |
6,407
+455
| +8% | +$35.5K |
|
1278
Macy's
M
$4.54B
| $500K | ﹤0.01% |
14,292
-3,054
| -18% | -$107K |
|
1279
iShares US Oil Equipment & Services ETF
IEZ
$113M
| $499K | ﹤0.01% |
13,942
-1,256
| -8% | -$45K |
|
1280
VanEck Oil Services ETF
OIH
$850M
| $498K | ﹤0.01% |
942
-219
| -19% | -$116K |
|
1281
Apple Hospitality REIT
APLE
$2.98B
| $497K | ﹤0.01% |
24,912
+2,720
| +12% | +$54.3K |
|
1282
TEGNA Inc
TGNA
$3.39B
| $497K | ﹤0.01% |
30,419
-5,240
| -15% | -$85.6K |
|
1283
iShares MSCI Canada ETF
EWC
$3.26B
| $495K | ﹤0.01% |
23,029
-8,673
| -27% | -$186K |
|
1284
BlackRock MuniYield Quality Fund III
MYI
$733M
| $495K | ﹤0.01% |
33,587
+12,709
| +61% | +$187K |
|
1285
Genesis Energy
GEL
$2.03B
| $494K | ﹤0.01% |
13,432
+1,359
| +11% | +$50K |
|
1286
Fidelity MSCI Materials Index ETF
FMAT
$442M
| $493K | ﹤0.01% |
20,307
+625
| +3% | +$15.2K |
|
|
CXA
1287
DELISTED
SPDR NUVEEN BARCLAYS CALIF MUN BD ETF
CXA
| $493K | ﹤0.01% |
20,321
+2,400
| +13% | +$58.2K |
|
1288
Ross Stores
ROST
$48.4B
| $492K | ﹤0.01% |
9,150
+33
| +0.4% | +$1.77K |
|
1289
Trip.com Group
TCOM
$48.3B
| $491K | ﹤0.01% |
10,608
+290
| +3% | +$13.4K |
|
1290
abrdn Physical Silver Shares ETF
SIVR
$2.6B
| $490K | ﹤0.01% |
36,127
+777
| +2% | +$10.5K |
|
1291
Murphy Oil
MUR
$3.68B
| $489K | ﹤0.01% |
21,789
+3,122
| +17% | +$70.1K |
|
1292
F5
FFIV
$18.5B
| $488K | ﹤0.01% |
5,031
+648
| +15% | +$62.9K |
|
1293
Arrow Dow Jones Global Yield ETF
GYLD
$27.3M
| $488K | ﹤0.01% |
28,463
-4,404
| -13% | -$75.5K |
|
1294
EQT Corp
EQT
$31.8B
| $485K | ﹤0.01% |
17,095
-531
| -3% | -$15.1K |
|
1295
NiSource
NI
$19.3B
| $485K | ﹤0.01% |
24,862
+1,378
| +6% | +$26.9K |
|
|
BLMT
1296
DELISTED
BSB Bancorp, Inc.
BLMT
| $485K | ﹤0.01% |
+20,720
| New | +$485K |
|
|
IOC
1297
DELISTED
Interoil Corporation
IOC
| $484K | ﹤0.01% |
15,405
+100
| +0.7% | +$3.14K |
|
|
ISBC
1298
DELISTED
Investors Bancorp, Inc.
ISBC
| $483K | ﹤0.01% |
38,864
+2,833
| +8% | +$35.2K |
|
1299
iShares MSCI Australia ETF
EWA
$1.55B
| $482K | ﹤0.01% |
25,443
-5,795
| -19% | -$110K |
|
|
CHY
1300
Calamos Convertible and High Income Fund
CHY
$891M
| $481K | ﹤0.01% |
45,813
+538
| +1% | +$5.65K |
|