Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
+3.71%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$16.7B
AUM Growth
+$975M
(+6.2%)
Cap. Flow
+$450M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
18.56%
Holding
2,677
New
159
Increased
1,383
Reduced
867
Closed
112
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$35.3M |
| 2 |
DuPont de Nemours
DD
|
+$19.9M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$19.9M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$12.9M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$11.2M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$18.2M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$12.2M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$10.2M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$10.1M |
| 5 |
WisdomTree US High Dividend Fund
DHS
|
+$9.94M |
Sector Composition
| 1 | Financials | 6.45% |
| 2 | Technology | 6.14% |
| 3 | Healthcare | 5.27% |
| 4 | Industrials | 4.54% |
| 5 | Consumer Staples | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1651
Invesco Global Clean Energy ETF
PBD
$82.8M
| $471K | ﹤0.01% |
37,194
+1,275
| +4% | +$16.1K |
|
|
FNSR
1652
DELISTED
Finisar Corp
FNSR
| $470K | ﹤0.01% |
+21,214
| New | +$470K |
|
1653
Plug Power
PLUG
$1.74B
| $469K | ﹤0.01% |
179,630
| – | – |
|
1654
Sunoco
SUN
$6.9B
| $468K | ﹤0.01% |
15,046
+2,649
| +21% | +$82.4K |
|
|
RAD
1655
DELISTED
Rite Aid Corporation
RAD
| $468K | ﹤0.01% |
11,926
+1,441
| +14% | +$56.5K |
|
1656
Allete
ALE
$3.68B
| $467K | ﹤0.01% |
6,044
-51
| -0.8% | -$3.94K |
|
1657
Ball Corp
BALL
$13.9B
| $467K | ﹤0.01% |
11,319
+169
| +2% | +$6.97K |
|
1658
Crane NXT
CXT
$3.56B
| $466K | ﹤0.01% |
16,762
-302
| -2% | -$8.4K |
|
1659
Lennar Class A
LEN
$36.3B
| $466K | ﹤0.01% |
9,267
-121
| -1% | -$6.09K |
|
1660
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$207M
| $466K | ﹤0.01% |
4,864
-206
| -4% | -$19.7K |
|
|
CHN
1661
China Fund
CHN
$173M
| $464K | ﹤0.01% |
22,781
+24
| +0.1% | +$489 |
|
1662
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$650M
| $464K | ﹤0.01% |
13,323
+824
| +7% | +$28.7K |
|
1663
DaVita
DVA
$9.53B
| $464K | ﹤0.01% |
7,809
-882
| -10% | -$52.4K |
|
1664
Amplify Etho Climate Leadership US ETF
ETHO
$163M
| $464K | ﹤0.01% |
14,487
+2,193
| +18% | +$70.2K |
|
1665
BlackRock MuniYield Quality Fund III
MYI
$732M
| $464K | ﹤0.01% |
32,396
-413
| -1% | -$5.92K |
|
|
SLCA
1666
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $462K | ﹤0.01% |
+14,875
| New | +$462K |
|
|
RHT
1667
DELISTED
Red Hat Inc
RHT
| $462K | ﹤0.01% |
4,167
+353
| +9% | +$39.1K |
|
1668
AutoZone
AZO
$72.8B
| $461K | ﹤0.01% |
774
+27
| +4% | +$16.1K |
|
|
BGX
1669
Blackstone Long-Short Credit Income Fund
BGX
$159M
| $461K | ﹤0.01% |
28,661
+2,100
| +8% | +$33.8K |
|
1670
Amicus Therapeutics
FOLD
$2.47B
| $461K | ﹤0.01% |
+30,561
| New | +$461K |
|
|
UNIT
1671
Uniti Group
UNIT
$1.75B
| $460K | ﹤0.01% |
31,388
+7,005
| +29% | +$103K |
|
1672
NewtekOne
NEWT
$308M
| $457K | ﹤0.01% |
25,671
+9,744
| +61% | +$173K |
|
1673
RiverFront Strategic Income Fund
RIGS
$93.4M
| $456K | ﹤0.01% |
+17,931
| New | +$456K |
|
|
GUT
1674
Gabelli Utility Trust
GUT
$536M
| $453K | ﹤0.01% |
65,954
+4,326
| +7% | +$29.7K |
|
|
PMM
1675
Putnam Managed Municipal Income
PMM
$262M
| $452K | ﹤0.01% |
59,829
+66
| +0.1% | +$499 |
|