Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
-12.02%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$18.8B
AUM Growth
-$2.05B
(-9.8%)
Cap. Flow
+$653M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
16.95%
Holding
2,920
New
132
Increased
1,354
Reduced
1,077
Closed
243
Top Buys
| 1 |
W.P. Carey
WPC
|
+$136M |
| 2 |
Amazon
AMZN
|
+$33.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$31.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$28.4M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$23.6M |
Top Sells
| 1 |
General Motors
GM
|
+$27.1M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$22M |
| 3 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
+$11.8M |
| 4 |
Hexcel
HXL
|
+$11.5M |
| 5 |
CCT
Corporate Capital Trust, Inc.
CCT
|
+$11M |
Sector Composition
| 1 | Technology | 6.67% |
| 2 | Financials | 6.21% |
| 3 | Healthcare | 5.37% |
| 4 | Consumer Staples | 3.78% |
| 5 | Consumer Discretionary | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
Gentex
GNTX
$6.25B
| $667K | ﹤0.01% |
33,040
-5,236
| -14% | -$106K |
|
1452
Toll Brothers
TOL
$13.8B
| $667K | ﹤0.01% |
20,267
-1,678
| -8% | -$55.2K |
|
|
THW
1453
abrdn World Healthcare Fund
THW
$474M
| $666K | ﹤0.01% |
57,540
+8,996
| +19% | +$104K |
|
1454
Honda
HMC
$43.8B
| $664K | ﹤0.01% |
25,108
-2,962
| -11% | -$78.3K |
|
|
TRHC
1455
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $664K | ﹤0.01% |
10,421
+5,151
| +98% | +$328K |
|
1456
Allison Transmission
ALSN
$7.39B
| $663K | ﹤0.01% |
15,109
+3,812
| +34% | +$167K |
|
1457
Roku
ROKU
$13.9B
| $662K | ﹤0.01% |
21,610
+9,797
| +83% | +$300K |
|
1458
Skechers
SKX
| $662K | ﹤0.01% |
28,953
-13,307
| -31% | -$304K |
|
1459
Alnylam Pharmaceuticals
ALNY
$61.1B
| $661K | ﹤0.01% |
9,071
+5,802
| +177% | +$423K |
|
1460
Apollo Global Management
APO
$79B
| $658K | ﹤0.01% |
26,840
-23,286
| -46% | -$571K |
|
|
FL
1461
DELISTED
Foot Locker
FL
| $658K | ﹤0.01% |
12,374
-4,766
| -28% | -$253K |
|
1462
ManpowerGroup
MAN
$1.78B
| $658K | ﹤0.01% |
10,166
+3,536
| +53% | +$229K |
|
1463
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$186M
| $658K | ﹤0.01% |
29,026
-909
| -3% | -$20.6K |
|
|
HEQ
1464
John Hancock Hedged Equity & Income Fund
HEQ
$129M
| $655K | ﹤0.01% |
50,108
+12,243
| +32% | +$160K |
|
1465
Cambria Shareholder Yield ETF
SYLD
$937M
| $652K | ﹤0.01% |
20,092
| – | – |
|
1466
Pultegroup
PHM
$27B
| $651K | ﹤0.01% |
25,058
+513
| +2% | +$13.3K |
|
1467
Essex Property Trust
ESS
$17.2B
| $649K | ﹤0.01% |
2,649
-61
| -2% | -$14.9K |
|
1468
Schwab Fundamental International Small Company Index ETF
FNDC
$3.03B
| $649K | ﹤0.01% |
22,903
+3,716
| +19% | +$105K |
|
1469
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$870M
| $649K | ﹤0.01% |
55,716
-8,006
| -13% | -$93.3K |
|
1470
Otter Tail
OTTR
$3.48B
| $649K | ﹤0.01% |
13,086
+291
| +2% | +$14.4K |
|
1471
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$464M
| $649K | ﹤0.01% |
14,624
-284
| -2% | -$12.6K |
|
1472
Electronic Arts
EA
$43.1B
| $648K | ﹤0.01% |
8,213
-3,058
| -27% | -$241K |
|
1473
Independent Bank
INDB
$3.56B
| $648K | ﹤0.01% |
9,226
+117
| +1% | +$8.22K |
|
1474
Service Corp International
SCI
$11.2B
| $647K | ﹤0.01% |
16,082
+2,880
| +22% | +$116K |
|
1475
Tapestry
TPR
$22.2B
| $647K | ﹤0.01% |
19,177
-2,035
| -10% | -$68.7K |
|