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 | |
|---|---|---|---|---|---|---|
1726
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $443K | ﹤0.01% |
+10,315
| New | +$443K |
|
1727
First Bancorp
FNLC
$301M
| $441K | ﹤0.01% |
16,803
-255
| -1% | -$6.69K |
|
|
CORR
1728
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $440K | ﹤0.01% |
13,317
+1,664
| +14% | +$55K |
|
1729
First Trust Nasdaq Bank ETF
FTXO
$248M
| $439K | ﹤0.01% |
19,756
-455,715
| -96% | -$10.1M |
|
|
WW
1730
DELISTED
WW International
WW
| $439K | ﹤0.01% |
11,404
+1,429
| +14% | +$55K |
|
1731
KLA
KLAC
$127B
| $438K | ﹤0.01% |
4,900
-667
| -12% | -$59.6K |
|
|
TRTX
1732
TPG RE Finance Trust
TRTX
$742M
| $438K | ﹤0.01% |
23,967
+10,507
| +78% | +$192K |
|
|
EVN
1733
Eaton Vance Municipal Income Trust
EVN
$434M
| $437K | ﹤0.01% |
38,689
-28,547
| -42% | -$322K |
|
1734
MongoDB
MDB
$26.9B
| $437K | ﹤0.01% |
5,226
+1,697
| +48% | +$142K |
|
1735
First Trust Dow 30 Equal Weight ETF
EDOW
$224M
| $436K | ﹤0.01% |
+20,500
| New | +$436K |
|
1736
Smith & Nephew
SNN
$16.4B
| $436K | ﹤0.01% |
11,678
+432
| +4% | +$16.1K |
|
|
NEWR
1737
DELISTED
New Relic, Inc.
NEWR
| $436K | ﹤0.01% |
5,391
+987
| +22% | +$79.8K |
|
1738
iShares CMBS ETF
CMBS
$468M
| $435K | ﹤0.01% |
8,652
+809
| +10% | +$40.7K |
|
1739
Ingredion
INGR
$8.09B
| $434K | ﹤0.01% |
4,749
-512
| -10% | -$46.8K |
|
|
AMED
1740
DELISTED
Amedisys
AMED
| $433K | ﹤0.01% |
3,704
+95
| +3% | +$11.1K |
|
1741
H&R Block
HRB
$6.86B
| $433K | ﹤0.01% |
17,069
-3,766
| -18% | -$95.5K |
|
1742
Precigen
PGEN
$1.13B
| $433K | ﹤0.01% |
66,336
-4,732
| -7% | -$30.9K |
|
1743
Restaurant Brands International
QSR
$20.6B
| $433K | ﹤0.01% |
8,286
-111
| -1% | -$5.8K |
|
1744
Barclays
BCS
$72.6B
| $430K | ﹤0.01% |
59,740
-5,306
| -8% | -$38.2K |
|
1745
Unitil
UTL
$827M
| $430K | ﹤0.01% |
8,508
-452
| -5% | -$22.8K |
|
|
ESGL
1746
DELISTED
Invesco ESG Revenue ETF
ESGL
| $430K | ﹤0.01% |
15,514
-2,376
| -13% | -$65.9K |
|
1747
First Mid Bancshares
FMBH
$945M
| $429K | ﹤0.01% |
13,464
+28
| +0.2% | +$892 |
|
|
GUT
1748
Gabelli Utility Trust
GUT
$537M
| $429K | ﹤0.01% |
74,111
+2,171
| +3% | +$12.6K |
|
1749
Global X Silver Miners ETF NEW
SIL
$3.19B
| $429K | ﹤0.01% |
17,153
-278
| -2% | -$6.95K |
|
|
NYMTO
1750
DELISTED
New York Mortgage Trust, Inc. 7.875% Series C Cumulative Redeemable Preferred Stock
NYMTO
| $429K | ﹤0.01% |
19,374
+200
| +1% | +$4.43K |
|