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 | |
|---|---|---|---|---|---|---|
1576
Coterra Energy
CTRA
$18.6B
| $552K | ﹤0.01% |
+24,720
| New | +$552K |
|
1577
Corpay
CPAY
$21.7B
| $552K | ﹤0.01% |
2,977
+56
| +2% | +$10.4K |
|
|
IBDO
1578
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $551K | ﹤0.01% |
22,794
+3,823
| +20% | +$92.4K |
|
1579
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
| $549K | ﹤0.01% |
27,704
-2,045
| -7% | -$40.5K |
|
1580
First Merchants
FRME
$2.31B
| $547K | ﹤0.01% |
15,969
+219
| +1% | +$7.5K |
|
|
MFA
1581
MFA Financial
MFA
$1.04B
| $547K | ﹤0.01% |
20,490
-280
| -1% | -$7.48K |
|
1582
Allete
ALE
$3.67B
| $546K | ﹤0.01% |
7,173
+1,578
| +28% | +$120K |
|
1583
iShares Global REIT ETF
REET
$3.92B
| $545K | ﹤0.01% |
23,307
+11,884
| +104% | +$278K |
|
1584
Wintrust Financial
WTFC
$9.08B
| $545K | ﹤0.01% |
8,202
+182
| +2% | +$12.1K |
|
1585
Magna International
MGA
$13.1B
| $544K | ﹤0.01% |
11,969
-264
| -2% | -$12K |
|
|
PDCO
1586
DELISTED
Patterson Companies, Inc.
PDCO
| $544K | ﹤0.01% |
27,674
-4,588
| -14% | -$90.2K |
|
1587
Nuveen Credit Strategies Income Fund
JQC
$751M
| $542K | ﹤0.01% |
73,282
+2,405
| +3% | +$17.8K |
|
|
AKS
1588
DELISTED
AK Steel Holding Corp.
AKS
| $542K | ﹤0.01% |
241,062
+210,658
| +693% | +$474K |
|
1589
Integra LifeSciences
IART
$1.17B
| $541K | ﹤0.01% |
12,003
+90
| +0.8% | +$4.06K |
|
1590
Invesco S&P 500 Value with Momentum ETF
SPVM
$66.1M
| $539K | ﹤0.01% |
15,777
-11,720
| -43% | -$400K |
|
1591
iShares S&P GSCI Commodity-Indexed Trust
GSG
$996M
| $536K | ﹤0.01% |
38,272
+6,182
| +19% | +$86.6K |
|
1592
Nuveen California Municipal Value Fund
NCA
$289M
| $535K | ﹤0.01% |
58,792
+2,883
| +5% | +$26.2K |
|
1593
Bio-Techne
TECH
$7.97B
| $534K | ﹤0.01% |
14,760
+232
| +2% | +$8.39K |
|
|
OXLC
1594
Oxford Lane Capital
OXLC
$1.71B
| $533K | ﹤0.01% |
54,971
+17,487
| +47% | +$170K |
|
1595
iShares MSCI Global Energy Producers ETF
FILL
$79.6M
| $532K | ﹤0.01% |
28,792
-7,520
| -21% | -$139K |
|
1596
ProShares Short S&P500
SH
$1.22B
| $531K | ﹤0.01% |
4,244
+2,009
| +90% | +$251K |
|
|
XIFR
1597
XPLR Infrastructure, LP
XIFR
$947M
| $530K | ﹤0.01% |
12,320
-1,078
| -8% | -$46.4K |
|
1598
Fidelity Quality Factor ETF
FQAL
$1.11B
| $529K | ﹤0.01% |
17,692
-4,583
| -21% | -$137K |
|
1599
Suncor Energy
SU
$50.6B
| $529K | ﹤0.01% |
18,936
+2,357
| +14% | +$65.8K |
|
|
BGG
1600
DELISTED
Briggs & Stratton Corp.
BGG
| $529K | ﹤0.01% |
40,448
+11,926
| +42% | +$156K |
|