Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
+5.77%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$20.9B
AUM Growth
+$1.75B
(+9.2%)
Cap. Flow
+$776M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
17.82%
Holding
2,931
New
166
Increased
1,433
Reduced
1,081
Closed
143
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
+$55.2M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$35.6M |
| 3 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$29.9M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$28.8M |
| 5 |
iShares US Equity Factor ETF
LRGF
|
+$28.5M |
Top Sells
Sector Composition
| 1 | Technology | 7.51% |
| 2 | Financials | 6.28% |
| 3 | Healthcare | 5.26% |
| 4 | Industrials | 4.05% |
| 5 | Consumer Discretionary | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1701
Flowserve
FLS
$7.41B
| $575K | ﹤0.01% |
10,517
-101
| -1% | -$5.52K |
|
1702
Graham Holdings Company
GHC
$5.13B
| $575K | ﹤0.01% |
993
-6
| -0.6% | -$3.47K |
|
1703
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$436M
| $572K | ﹤0.01% |
20,854
-3,828
| -16% | -$105K |
|
1704
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.66B
| $569K | ﹤0.01% |
9,705
+1,077
| +12% | +$63.1K |
|
1705
IAC Inc
IAC
$2.95B
| $569K | ﹤0.01% |
14,699
-5,657
| -28% | -$219K |
|
|
IFN
1706
India Fund
IFN
$600M
| $569K | ﹤0.01% |
25,718
-3,675
| -13% | -$81.3K |
|
1707
ManpowerGroup
MAN
$1.83B
| $569K | ﹤0.01% |
+6,630
| New | +$569K |
|
|
SINA
1708
DELISTED
Sina Corp
SINA
| $569K | ﹤0.01% |
8,200
+450
| +6% | +$31.2K |
|
1709
Arrow Electronics
ARW
$6.66B
| $566K | ﹤0.01% |
7,682
+4,545
| +145% | +$335K |
|
1710
KLA
KLAC
$127B
| $566K | ﹤0.01% |
5,567
-1,396
| -20% | -$142K |
|
1711
Global Payments
GPN
$21B
| $564K | ﹤0.01% |
4,433
+47
| +1% | +$5.98K |
|
1712
Nuveen Credit Strategies Income Fund
JQC
$749M
| $564K | ﹤0.01% |
70,877
-3,188
| -4% | -$25.4K |
|
1713
Provident Bancorp
PVBC
$228M
| $561K | ﹤0.01% |
39,220
| – | – |
|
|
KG
1714
Kestrel Group, Ltd.
KG
$203M
| $560K | ﹤0.01% |
9,825
| – | – |
|
1715
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$457M
| $560K | ﹤0.01% |
28,434
-122
| -0.4% | -$2.4K |
|
1716
MasTec
MTZ
$14.9B
| $558K | ﹤0.01% |
12,506
+416
| +3% | +$18.6K |
|
1717
iShares Global Utilities ETF
JXI
$215M
| $557K | ﹤0.01% |
11,327
-76
| -0.7% | -$3.74K |
|
1718
Barclays
BCS
$72.8B
| $556K | ﹤0.01% |
65,046
-4,721
| -7% | -$40.4K |
|
1719
iShares New York Muni Bond ETF
NYF
$921M
| $555K | ﹤0.01% |
10,225
+99
| +1% | +$5.37K |
|
1720
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.48B
| $555K | ﹤0.01% |
14,817
+1,341
| +10% | +$50.2K |
|
|
DBL
1721
DoubleLine Opportunistic Credit Fund
DBL
$296M
| $554K | ﹤0.01% |
26,965
+4,053
| +18% | +$83.3K |
|
1722
Amplify AI Powered Equity ETF
AIEQ
$117M
| $553K | ﹤0.01% |
18,735
+433
| +2% | +$12.8K |
|
1723
Invesco Global Clean Energy ETF
PBD
$82.8M
| $553K | ﹤0.01% |
46,169
-7
| -0% | -$84 |
|
|
DS
1724
DELISTED
Drive Shack Inc.
DS
| $553K | ﹤0.01% |
92,809
+3,055
| +3% | +$18.2K |
|
|
FM
1725
DELISTED
iShares Frontier and Select EM ETF
FM
| $553K | ﹤0.01% |
19,453
+17
| +0.1% | +$483 |
|