Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
-1.31%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$18.4B
AUM Growth
+$124M
(+0.68%)
Cap. Flow
+$456M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
18.43%
Holding
2,859
New
182
Increased
1,374
Reduced
1,046
Closed
150
Top Buys
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$68.6M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$32.5M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$11.3M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$11.2M |
| 5 |
iShares Micro-Cap ETF
IWC
|
+$10.5M |
Sector Composition
| 1 | Technology | 6.77% |
| 2 | Financials | 6.37% |
| 3 | Healthcare | 4.89% |
| 4 | Industrials | 4.2% |
| 5 | Consumer Staples | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1626
United Airlines
UAL
$34.5B
| $575K | ﹤0.01% |
8,288
-5,299
| -39% | -$368K |
|
1627
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.87B
| $574K | ﹤0.01% |
14,510
+3,996
| +38% | +$158K |
|
1628
Restaurant Brands International
QSR
$20.6B
| $572K | ﹤0.01% |
10,054
+1,723
| +21% | +$98K |
|
1629
iShares New York Muni Bond ETF
NYF
$921M
| $571K | ﹤0.01% |
10,430
-672
| -6% | -$36.8K |
|
1630
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
| $570K | ﹤0.01% |
10,493
+5,978
| +132% | +$325K |
|
1631
WesBanco
WSBC
$3.03B
| $570K | ﹤0.01% |
13,475
+21
| +0.2% | +$888 |
|
1632
PennantPark Floating Rate Capital
PFLT
$1.01B
| $569K | ﹤0.01% |
43,493
+427
| +1% | +$5.59K |
|
1633
Adient
ADNT
$1.95B
| $566K | ﹤0.01% |
9,473
+29
| +0.3% | +$1.73K |
|
1634
iShares Asia 50 ETF
AIA
$995M
| $566K | ﹤0.01% |
8,297
+2,160
| +35% | +$147K |
|
1635
Fidelity Quality Factor ETF
FQAL
$1.11B
| $566K | ﹤0.01% |
17,981
+7,670
| +74% | +$241K |
|
1636
VanEck Oil Services ETF
OIH
$850M
| $566K | ﹤0.01% |
1,186
-3,948
| -77% | -$1.88M |
|
1637
Corpay
CPAY
$21.7B
| $564K | ﹤0.01% |
2,786
+600
| +27% | +$121K |
|
1638
Nasdaq
NDAQ
$53.9B
| $563K | ﹤0.01% |
19,611
+4,740
| +32% | +$136K |
|
|
FCCY
1639
DELISTED
1st Constitution Bancorp
FCCY
| $561K | ﹤0.01% |
25,793
-3,770
| -13% | -$82K |
|
1640
Casey's General Stores
CASY
$20.6B
| $560K | ﹤0.01% |
5,103
-337
| -6% | -$37K |
|
1641
Invesco Russell 1000 Equal Weight ETF
EQAL
$690M
| $560K | ﹤0.01% |
18,352
+6,405
| +54% | +$195K |
|
1642
Celanese
CE
$4.99B
| $559K | ﹤0.01% |
5,584
+1,073
| +24% | +$107K |
|
1643
BlackRock MuniAssets Fund
MUA
$454M
| $559K | ﹤0.01% |
41,501
-489
| -1% | -$6.59K |
|
1644
iShares GNMA Bond ETF
GNMA
$370M
| $558K | ﹤0.01% |
11,493
-29,093
| -72% | -$1.41M |
|
1645
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$367M
| $558K | ﹤0.01% |
16,373
+9,890
| +153% | +$337K |
|
1646
Philips
PHG
$26.8B
| $556K | ﹤0.01% |
18,426
-2,594
| -12% | -$78.3K |
|
|
WPZ
1647
DELISTED
Williams Partners L.P.
WPZ
| $556K | ﹤0.01% |
16,174
-1,957
| -11% | -$67.3K |
|
1648
BioMarin Pharmaceuticals
BMRN
$10.4B
| $555K | ﹤0.01% |
6,857
+1,470
| +27% | +$119K |
|
1649
Capri Holdings
CPRI
$2.43B
| $555K | ﹤0.01% |
8,947
+1,933
| +28% | +$120K |
|
1650
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $555K | ﹤0.01% |
8,256
+2,006
| +32% | +$135K |
|