Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
+2.24%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$15.7B
AUM Growth
+$805M
(+5.4%)
Cap. Flow
+$519M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
18.52%
Holding
2,615
New
201
Increased
1,399
Reduced
816
Closed
96
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$22.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$21.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$20.8M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$18.8M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$17.4M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$21.7M |
| 2 |
Molina Healthcare
MOH
|
+$14M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$11.6M |
| 4 |
iShares Micro-Cap ETF
IWC
|
+$11.1M |
| 5 |
Invesco CEF Income Composite ETF
PCEF
|
+$10.2M |
Sector Composition
| 1 | Financials | 6.45% |
| 2 | Technology | 5.9% |
| 3 | Healthcare | 5.36% |
| 4 | Consumer Staples | 4.66% |
| 5 | Industrials | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1751
H&R Block
HRB
$6.98B
| $379K | ﹤0.01% |
12,271
-6,617
| -35% | -$204K |
|
1752
Sunoco
SUN
$6.9B
| $379K | ﹤0.01% |
12,397
-2,512
| -17% | -$76.8K |
|
1753
Silicon Motion
SIMO
$3.03B
| $378K | ﹤0.01% |
7,839
+1
| +0% | +$48 |
|
1754
Estee Lauder
EL
$31.2B
| $377K | ﹤0.01% |
3,931
-539
| -12% | -$51.7K |
|
1755
Amplify Etho Climate Leadership US ETF
ETHO
$163M
| $377K | ﹤0.01% |
12,294
+3,438
| +39% | +$105K |
|
1756
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $377K | ﹤0.01% |
14,944
+1,745
| +13% | +$44K |
|
1757
First Trust Managed Municipal ETF
FMB
$1.9B
| $377K | ﹤0.01% |
+7,140
| New | +$377K |
|
1758
Loews
L
$20.3B
| $377K | ﹤0.01% |
8,060
-268
| -3% | -$12.5K |
|
1759
Oxford Square Capital
OXSQ
$169M
| $377K | ﹤0.01% |
59,425
+13,926
| +31% | +$88.3K |
|
1760
York Water
YORW
$446M
| $377K | ﹤0.01% |
10,812
-81
| -0.7% | -$2.82K |
|
1761
GameStop
GME
$11.1B
| $376K | ﹤0.01% |
69,604
-4,820
| -6% | -$26K |
|
1762
FlexShares Quality Dividend Index Fund
QDF
$1.97B
| $374K | ﹤0.01% |
9,105
+432
| +5% | +$17.7K |
|
1763
ITT
ITT
$13.9B
| $373K | ﹤0.01% |
9,294
-72
| -0.8% | -$2.89K |
|
1764
Norwegian Cruise Line
NCLH
$12.2B
| $372K | ﹤0.01% |
+6,859
| New | +$372K |
|
1765
Pinnacle Financial Partners
PNFP
$7.59B
| $372K | ﹤0.01% |
+5,921
| New | +$372K |
|
|
MHF
1766
Western Asset Municipal High Income Fund
MHF
$160M
| $371K | ﹤0.01% |
50,400
-20,930
| -29% | -$154K |
|
1767
Deluxe
DLX
$889M
| $370K | ﹤0.01% |
5,342
-305
| -5% | -$21.1K |
|
1768
NewMarket
NEU
$7.98B
| $370K | ﹤0.01% |
803
+39
| +5% | +$18K |
|
1769
Worthington Enterprises
WOR
$3.26B
| $370K | ﹤0.01% |
11,946
-960
| -7% | -$29.7K |
|
1770
Akamai
AKAM
$11.4B
| $369K | ﹤0.01% |
7,408
-657
| -8% | -$32.7K |
|
1771
First Trust S&P REIT Index Fund
FRI
$158M
| $369K | ﹤0.01% |
15,881
-2,416
| -13% | -$56.1K |
|
1772
AptarGroup
ATR
$9.03B
| $368K | ﹤0.01% |
4,234
+33
| +0.8% | +$2.87K |
|
1773
Rogers Communications
RCI
$19.4B
| $368K | ﹤0.01% |
7,787
+48
| +0.6% | +$2.27K |
|
|
SAL
1774
DELISTED
Salisbury Bancorp, Inc.
SAL
| $368K | ﹤0.01% |
17,924
| – | – |
|
|
GLOP
1775
DELISTED
GASLOG PARTNERS LP
GLOP
| $368K | ﹤0.01% |
+16,261
| New | +$368K |
|