Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
+5.02%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$18.3B
AUM Growth
+$1.59B
(+9.5%)
Cap. Flow
+$824M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
18.53%
Holding
2,784
New
219
Increased
1,463
Reduced
889
Closed
106
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$45.5M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$32.7M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$22.7M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$22.7M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$22.4M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$16.9M |
| 2 |
iShares Core High Dividend ETF
HDV
|
+$16.7M |
| 3 |
GE Aerospace
GE
|
+$11.6M |
| 4 |
Molina Healthcare
MOH
|
+$11M |
| 5 |
PepsiCo
PEP
|
+$10.9M |
Sector Composition
| 1 | Technology | 6.45% |
| 2 | Financials | 6.31% |
| 3 | Healthcare | 4.95% |
| 4 | Industrials | 4.31% |
| 5 | Consumer Staples | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABFL
1726
Abacus FCF Leaders ETF
ABFL
$746M
| $481K | ﹤0.01% |
14,256
+1,950
| +16% | +$65.8K |
|
1727
BioMarin Pharmaceuticals
BMRN
$10.4B
| $480K | ﹤0.01% |
5,387
-1,071
| -17% | -$95.4K |
|
|
BECN
1728
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $480K | ﹤0.01% |
7,522
+1,009
| +15% | +$64.4K |
|
1729
FlexShares Quality Dividend Index Fund
QDF
$1.96B
| $479K | ﹤0.01% |
10,638
+1,229
| +13% | +$55.3K |
|
1730
Skechers
SKX
| $477K | ﹤0.01% |
12,617
+2,235
| +22% | +$84.5K |
|
1731
Collegium Pharmaceutical
COLL
$1.18B
| $472K | ﹤0.01% |
25,550
+4,750
| +23% | +$87.8K |
|
1732
iShares Global REIT ETF
REET
$3.92B
| $472K | ﹤0.01% |
18,083
-6,303
| -26% | -$165K |
|
1733
Brighthouse Financial
BHF
$2.8B
| $470K | ﹤0.01% |
8,010
-1,715
| -18% | -$101K |
|
1734
Amplify Etho Climate Leadership US ETF
ETHO
$162M
| $470K | ﹤0.01% |
13,820
-667
| -5% | -$22.7K |
|
1735
Unitil
UTL
$827M
| $469K | ﹤0.01% |
10,285
+18
| +0.2% | +$821 |
|
|
GRES
1736
DELISTED
IQ ARB Global Resources
GRES
| $467K | ﹤0.01% |
16,332
-3,103
| -16% | -$88.7K |
|
1737
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
| $465K | ﹤0.01% |
32,767
-398
| -1% | -$5.65K |
|
|
MUI
1738
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $465K | ﹤0.01% |
33,420
-1,186
| -3% | -$16.5K |
|
1739
Brookfield Renewable
BEP
$7.19B
| $464K | ﹤0.01% |
24,935
-86
| -0.3% | -$1.6K |
|
1740
First Merchants
FRME
$2.31B
| $464K | ﹤0.01% |
11,028
+13
| +0.1% | +$547 |
|
1741
Global Payments
GPN
$20.7B
| $463K | ﹤0.01% |
4,615
-539
| -10% | -$54.1K |
|
1742
Southern Copper
SCCO
$86.2B
| $462K | ﹤0.01% |
+10,225
| New | +$462K |
|
1743
XPO
XPO
$15.3B
| $462K | ﹤0.01% |
14,590
+4,771
| +49% | +$151K |
|
|
DIVY
1744
DELISTED
Reality Shares DIVS ETF
DIVY
| $462K | ﹤0.01% |
17,727
-2,863
| -14% | -$74.6K |
|
1745
Invesco NASDAQ Internet ETF
PNQI
$812M
| $460K | ﹤0.01% |
19,880
+1,465
| +8% | +$33.9K |
|
1746
iShares S&P GSCI Commodity-Indexed Trust
GSG
$996M
| $459K | ﹤0.01% |
28,185
+9,327
| +49% | +$152K |
|
1747
Maximus
MMS
$5.05B
| $459K | ﹤0.01% |
6,410
+1,175
| +22% | +$84.1K |
|
|
CAF
1748
Morgan Stanley China A Share Fund
CAF
$267M
| $458K | ﹤0.01% |
19,595
+3,065
| +19% | +$71.6K |
|
1749
Healthcare Services Group
HCSG
$1.16B
| $458K | ﹤0.01% |
8,678
+2,124
| +32% | +$112K |
|
1750
Invesco China Technology ETF
CQQQ
$1.5B
| $457K | ﹤0.01% |
7,534
+230
| +3% | +$14K |
|