Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
+3.71%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$16.7B
AUM Growth
+$975M
(+6.2%)
Cap. Flow
+$450M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
18.56%
Holding
2,677
New
159
Increased
1,383
Reduced
867
Closed
112
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$35.3M |
| 2 |
DuPont de Nemours
DD
|
+$19.9M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$19.9M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$12.9M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$11.2M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$18.2M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$12.2M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$10.2M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$10.1M |
| 5 |
WisdomTree US High Dividend Fund
DHS
|
+$9.94M |
Sector Composition
| 1 | Financials | 6.45% |
| 2 | Technology | 6.14% |
| 3 | Healthcare | 5.27% |
| 4 | Industrials | 4.54% |
| 5 | Consumer Staples | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABFL
1801
Abacus FCF Leaders ETF
ABFL
$743M
| $384K | ﹤0.01% |
12,306
+3,200
| +35% | +$99.9K |
|
|
GLOP
1802
DELISTED
GASLOG PARTNERS LP
GLOP
| $384K | ﹤0.01% |
16,528
+267
| +2% | +$6.2K |
|
|
FRBK
1803
DELISTED
Republic First Bancorp Inc
FRBK
| $382K | ﹤0.01% |
41,259
+2,000
| +5% | +$18.5K |
|
|
TLP
1804
DELISTED
Transmontaigne
TLP
| $382K | ﹤0.01% |
8,953
-204
| -2% | -$8.7K |
|
1805
Royal Gold
RGLD
$12.3B
| $380K | ﹤0.01% |
4,411
-7
| -0.2% | -$603 |
|
1806
Norwegian Cruise Line
NCLH
$11.5B
| $379K | ﹤0.01% |
7,020
+161
| +2% | +$8.69K |
|
1807
Pinnacle Financial Partners
PNFP
$7.58B
| $379K | ﹤0.01% |
5,659
-262
| -4% | -$17.5K |
|
|
UHT
1808
Universal Health Realty Income Trust
UHT
$569M
| $378K | ﹤0.01% |
5,009
+30
| +0.6% | +$2.26K |
|
1809
Martin Midstream Partners
MMLP
$121M
| $377K | ﹤0.01% |
24,263
-422
| -2% | -$6.56K |
|
1810
Silicon Motion
SIMO
$2.84B
| $377K | ﹤0.01% |
7,846
+7
| +0.1% | +$336 |
|
1811
Cathay General Bancorp
CATY
$3.4B
| $376K | ﹤0.01% |
9,363
-9,067
| -49% | -$364K |
|
1812
iRobot
IRBT
$107M
| $376K | ﹤0.01% |
4,877
+1,697
| +53% | +$131K |
|
1813
Commercial Metals
CMC
$6.53B
| $375K | ﹤0.01% |
19,685
+2,038
| +12% | +$38.8K |
|
|
AAN.A
1814
DELISTED
AARON'S INC CL-A
AAN.A
| $375K | ﹤0.01% |
8,587
+1,276
| +17% | +$55.7K |
|
|
WW
1815
DELISTED
WW International
WW
| $374K | ﹤0.01% |
8,598
-1,175
| -12% | -$51.1K |
|
|
SNI
1816
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $373K | ﹤0.01% |
4,346
-775
| -15% | -$66.5K |
|
1817
Sabra Healthcare REIT
SBRA
$4.54B
| $372K | ﹤0.01% |
+16,932
| New | +$372K |
|
1818
SLR Investment Corp
SLRC
$907M
| $372K | ﹤0.01% |
17,210
-839
| -5% | -$18.1K |
|
1819
RBB Bancorp
RBB
$333M
| $370K | ﹤0.01% |
+16,144
| New | +$370K |
|
|
WRK
1820
DELISTED
WestRock Company
WRK
| $370K | ﹤0.01% |
6,515
-478
| -7% | -$27.1K |
|
1821
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $369K | ﹤0.01% |
7,486
-1,676
| -18% | -$82.6K |
|
1822
Magnite
MGNI
$3.4B
| $369K | ﹤0.01% |
+94,820
| New | +$369K |
|
1823
BlackRock MuniVest Fund
MVF
$394M
| $368K | ﹤0.01% |
37,948
+218
| +0.6% | +$2.11K |
|
1824
Worthington Enterprises
WOR
$3.22B
| $368K | ﹤0.01% |
12,965
+1,019
| +9% | +$28.9K |
|
1825
iShares MSCI China ETF
MCHI
$8.07B
| $367K | ﹤0.01% |
5,816
+517
| +10% | +$32.6K |
|