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 | |
|---|---|---|---|---|---|---|
1401
Precigen
PGEN
$1.22B
| $410K | ﹤0.01% |
13,711
+1,548
| +13% | +$46.3K |
|
1402
Rayonier
RYN
$4.11B
| $410K | ﹤0.01% |
19,422
-1,857
| -9% | -$39.2K |
|
1403
iShares Currency Hedged MSCI Japan ETF
HEWJ
$397M
| $407K | ﹤0.01% |
14,188
-3,230
| -19% | -$92.7K |
|
1404
First Trust Natural Gas ETF
FCG
$331M
| $406K | ﹤0.01% |
18,196
-40,311
| -69% | -$899K |
|
1405
Scorpio Tankers
STNG
$2.92B
| $406K | ﹤0.01% |
+5,063
| New | +$406K |
|
1406
SPDR Bloomberg International Corporate Bond ETF
IBND
$464M
| $405K | ﹤0.01% |
13,140
-147
| -1% | -$4.53K |
|
|
KYE
1407
DELISTED
Kayne Anderson Energy
KYE
| $405K | ﹤0.01% |
47,833
+21,513
| +82% | +$182K |
|
1408
Center Bancorp
CNOB
$1.26B
| $402K | ﹤0.01% |
21,493
| – | – |
|
1409
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
| $402K | ﹤0.01% |
28,836
-3,202
| -10% | -$44.6K |
|
1410
NRG Energy
NRG
$30.7B
| $401K | ﹤0.01% |
+34,040
| New | +$401K |
|
|
PFL
1411
PIMCO Income Strategy Fund
PFL
$384M
| $401K | ﹤0.01% |
41,183
+3,382
| +9% | +$32.9K |
|
|
BHL
1412
DELISTED
Blackrock Defined Opp Crt Tr
BHL
| $401K | ﹤0.01% |
+30,765
| New | +$401K |
|
1413
WisdomTree Enhanced Commodity Strategy Fund
GCC
$150M
| $400K | ﹤0.01% |
21,611
-1,149
| -5% | -$21.3K |
|
1414
Canadian Imperial Bank of Commerce
CM
$73.9B
| $399K | ﹤0.01% |
12,104
+1,568
| +15% | +$51.7K |
|
1415
CarMax
KMX
$9.14B
| $399K | ﹤0.01% |
7,389
-10,950
| -60% | -$591K |
|
|
CTWS
1416
DELISTED
Connecticut Water Service Inc
CTWS
| $399K | ﹤0.01% |
10,497
+431
| +4% | +$16.4K |
|
|
HAWK
1417
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $399K | ﹤0.01% |
9,036
+3,904
| +76% | +$172K |
|
1418
Avanos Medical
AVNS
$572M
| $397K | ﹤0.01% |
11,892
-553
| -4% | -$18.5K |
|
1419
Cinemark Holdings
CNK
$3.23B
| $397K | ﹤0.01% |
11,881
-285
| -2% | -$9.52K |
|
1420
iShares US Financial Services ETF
IYG
$1.94B
| $397K | ﹤0.01% |
13,245
+1,311
| +11% | +$39.3K |
|
1421
iShares Global Utilities ETF
JXI
$214M
| $397K | ﹤0.01% |
9,020
+453
| +5% | +$19.9K |
|
1422
Crane NXT
CXT
$3.55B
| $396K | ﹤0.01% |
23,815
+10,649
| +81% | +$177K |
|
1423
Western Digital
WDC
$33.1B
| $396K | ﹤0.01% |
8,734
+1,599
| +22% | +$72.5K |
|
1424
Nuveen Taxable Municipal Income Fund
NBB
$479M
| $392K | ﹤0.01% |
19,490
+30
| +0.2% | +$603 |
|
1425
Boston Beer
SAM
$2.41B
| $392K | ﹤0.01% |
1,939
-70
| -3% | -$14.2K |
|