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 | |
|---|---|---|---|---|---|---|
1751
Invesco Quality Municipal Securities
IQI
$526M
| $457K | ﹤0.01% |
36,561
+1,444
| +4% | +$18.1K |
|
1752
Jazz Pharmaceuticals
JAZZ
$7.65B
| $457K | ﹤0.01% |
3,396
-723
| -18% | -$97.3K |
|
1753
MakeMyTrip
MMYT
$9.31B
| $453K | ﹤0.01% |
15,167
+1,481
| +11% | +$44.2K |
|
1754
Texas Pacific Land
TPL
$21.5B
| $453K | ﹤0.01% |
3,045
| – | – |
|
|
FEI
1755
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $452K | ﹤0.01% |
28,893
-8,653
| -23% | -$135K |
|
1756
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $450K | ﹤0.01% |
17,799
+38
| +0.2% | +$961 |
|
|
DRE
1757
DELISTED
Duke Realty Corp.
DRE
| $450K | ﹤0.01% |
16,523
+1,031
| +7% | +$28.1K |
|
1758
Akamai
AKAM
$11B
| $449K | ﹤0.01% |
6,908
-120
| -2% | -$7.8K |
|
1759
iRobot
IRBT
$107M
| $448K | ﹤0.01% |
5,843
+966
| +20% | +$74.1K |
|
|
NBD
1760
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
| $448K | ﹤0.01% |
19,414
+25
| +0.1% | +$577 |
|
1761
First American
FAF
$6.87B
| $447K | ﹤0.01% |
7,982
+1,546
| +24% | +$86.6K |
|
1762
Huntsman Corp
HUN
$1.89B
| $447K | ﹤0.01% |
13,435
+3,382
| +34% | +$113K |
|
1763
Liberty All-Star Equity Fund
USA
$1.92B
| $447K | ﹤0.01% |
70,894
+34,952
| +97% | +$220K |
|
1764
PBF Energy
PBF
$3.18B
| $446K | ﹤0.01% |
12,593
-2,521
| -17% | -$89.3K |
|
1765
Dick's Sporting Goods
DKS
$19.9B
| $445K | ﹤0.01% |
15,478
+5,772
| +59% | +$166K |
|
1766
BlackRock MuniYield Quality Fund III
MYI
$733M
| $445K | ﹤0.01% |
32,220
-176
| -0.5% | -$2.43K |
|
1767
Main Sector Rotation ETF
SECT
$2.27B
| $445K | ﹤0.01% |
+16,287
| New | +$445K |
|
1768
Tompkins Financial
TMP
$1B
| $444K | ﹤0.01% |
5,464
-132
| -2% | -$10.7K |
|
1769
BlackRock Enhanced Global Dividend Trust
BOE
$650M
| $443K | ﹤0.01% |
35,393
+3,125
| +10% | +$39.1K |
|
1770
Plug Power
PLUG
$1.76B
| $443K | ﹤0.01% |
187,740
+8,110
| +5% | +$19.1K |
|
1771
Capri Holdings
CPRI
$2.43B
| $442K | ﹤0.01% |
7,014
-10,682
| -60% | -$673K |
|
1772
Henry Schein
HSIC
$8.37B
| $442K | ﹤0.01% |
8,061
-657
| -8% | -$36K |
|
1773
Itaú Unibanco
ITUB
$75B
| $442K | ﹤0.01% |
67,993
+3,516
| +5% | +$22.9K |
|
1774
RBB Bancorp
RBB
$332M
| $442K | ﹤0.01% |
16,144
| – | – |
|
1775
Bankwell Financial Group
BWFG
$359M
| $441K | ﹤0.01% |
12,828
+22
| +0.2% | +$756 |
|