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 | |
|---|---|---|---|---|---|---|
1601
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$343M
| $528K | ﹤0.01% |
10,390
-584
| -5% | -$29.7K |
|
|
TUP
1602
DELISTED
Tupperware Brands Corporation
TUP
| $528K | ﹤0.01% |
16,734
-3,520
| -17% | -$111K |
|
1603
Curtiss-Wright
CW
$19.2B
| $526K | ﹤0.01% |
5,153
-554
| -10% | -$56.6K |
|
1604
Universal Corp
UVV
$1.38B
| $526K | ﹤0.01% |
9,713
-60
| -0.6% | -$3.25K |
|
|
IFN
1605
India Fund
IFN
$600M
| $524K | ﹤0.01% |
25,891
+173
| +0.7% | +$3.5K |
|
1606
Lumentum
LITE
$11.4B
| $524K | ﹤0.01% |
12,481
-9,634
| -44% | -$404K |
|
1607
MasTec
MTZ
$15B
| $524K | ﹤0.01% |
12,929
+423
| +3% | +$17.1K |
|
1608
ONE Gas
OGS
$4.55B
| $522K | ﹤0.01% |
6,569
-5
| -0.1% | -$397 |
|
1609
ArcelorMittal
MT
$26.4B
| $521K | ﹤0.01% |
+25,224
| New | +$521K |
|
|
TSRO
1610
DELISTED
TESARO, Inc.
TSRO
| $521K | ﹤0.01% |
7,019
-11,803
| -63% | -$876K |
|
|
MNR
1611
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $521K | ﹤0.01% |
42,031
+1,213
| +3% | +$15K |
|
1612
abrdn Physical Silver Shares ETF
SIVR
$2.6B
| $519K | ﹤0.01% |
34,566
+19,927
| +136% | +$299K |
|
1613
Entegris
ENTG
$13.2B
| $518K | ﹤0.01% |
18,589
+249
| +1% | +$6.94K |
|
1614
Monster Beverage
MNST
$63.2B
| $518K | ﹤0.01% |
21,058
-5,424
| -20% | -$133K |
|
1615
Selective Insurance
SIGI
$4.81B
| $517K | ﹤0.01% |
8,498
-655
| -7% | -$39.8K |
|
1616
SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
| $516K | ﹤0.01% |
+7,083
| New | +$516K |
|
1617
Rayonier
RYN
$4.05B
| $515K | ﹤0.01% |
19,560
+327
| +2% | +$8.61K |
|
|
IBDP
1618
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $513K | ﹤0.01% |
21,504
+1,961
| +10% | +$46.8K |
|
|
CS
1619
DELISTED
Credit Suisse Group
CS
| $513K | ﹤0.01% |
47,309
-2,840
| -6% | -$30.8K |
|
|
BKS
1620
DELISTED
Barnes & Noble
BKS
| $513K | ﹤0.01% |
72,393
+8,028
| +12% | +$56.9K |
|
1621
Philips
PHG
$26.8B
| $512K | ﹤0.01% |
18,130
-2,806
| -13% | -$79.2K |
|
1622
iShares MSCI Hong Kong ETF
EWH
$737M
| $511K | ﹤0.01% |
22,664
-6,985
| -24% | -$157K |
|
1623
Northeast Bank
NBN
$941M
| $511K | ﹤0.01% |
30,597
+1
| +0% | +$17 |
|
|
GAM
1624
General American Investors Company
GAM
$1.43B
| $510K | ﹤0.01% |
17,943
-807
| -4% | -$22.9K |
|
1625
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$167M
| $510K | ﹤0.01% |
8,223
-1,682
| -17% | -$104K |
|