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 | |
|---|---|---|---|---|---|---|
1801
SPDR S&P International Small Cap ETF
GWX
$789M
| $423K | ﹤0.01% |
11,932
+3,304
| +38% | +$117K |
|
|
BMS
1802
DELISTED
Bemis
BMS
| $422K | ﹤0.01% |
8,827
-261
| -3% | -$12.5K |
|
|
PMM
1803
Putnam Managed Municipal Income
PMM
$261M
| $421K | ﹤0.01% |
56,794
-3,035
| -5% | -$22.5K |
|
1804
Qorvo
QRVO
$8.04B
| $421K | ﹤0.01% |
6,326
-19,647
| -76% | -$1.31M |
|
1805
Silicon Motion
SIMO
$3.02B
| $421K | ﹤0.01% |
7,958
+112
| +1% | +$5.93K |
|
1806
Corpay
CPAY
$21.7B
| $421K | ﹤0.01% |
2,186
+103
| +5% | +$19.8K |
|
1807
Ball Corp
BALL
$13.9B
| $420K | ﹤0.01% |
11,098
-221
| -2% | -$8.36K |
|
1808
Baker Hughes
BKR
$45.8B
| $420K | ﹤0.01% |
13,266
+242
| +2% | +$7.66K |
|
1809
East-West Bancorp
EWBC
$15.1B
| $420K | ﹤0.01% |
6,900
+1,283
| +23% | +$78.1K |
|
|
GAP
1810
The Gap, Inc.
GAP
$8.5B
| $420K | ﹤0.01% |
12,329
-4,439
| -26% | -$151K |
|
1811
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $419K | ﹤0.01% |
8,395
+909
| +12% | +$45.4K |
|
|
BKS
1812
DELISTED
Barnes & Noble
BKS
| $419K | ﹤0.01% |
62,536
-3,783
| -6% | -$25.3K |
|
1813
First Trust Energy AlphaDEX Fund
FXN
$281M
| $418K | ﹤0.01% |
27,011
-3,326
| -11% | -$51.5K |
|
|
HECO
1814
DELISTED
Strategy Shares EcoLogical Strategy ETF
HECO
| $418K | ﹤0.01% |
10,098
+157
| +2% | +$6.5K |
|
|
PWJ
1815
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
| $418K | ﹤0.01% |
9,849
-800
| -8% | -$34K |
|
1816
Fresenius Medical Care
FMS
$14.7B
| $417K | ﹤0.01% |
7,926
+1,474
| +23% | +$77.6K |
|
1817
Invesco Advantage Municipal Income Trust II
VKI
$387M
| $417K | ﹤0.01% |
36,683
+4,785
| +15% | +$54.4K |
|
1818
W.R. Berkley
WRB
$28B
| $417K | ﹤0.01% |
19,629
+2,919
| +17% | +$62K |
|
1819
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
| $416K | ﹤0.01% |
30,167
-478
| -2% | -$6.59K |
|
1820
Stellantis
STLA
$26.9B
| $416K | ﹤0.01% |
23,320
+3,211
| +16% | +$57.3K |
|
1821
Telefonica
TEF
$30.3B
| $416K | ﹤0.01% |
53,152
-11,233
| -17% | -$87.9K |
|
|
GLOP
1822
DELISTED
GASLOG PARTNERS LP
GLOP
| $416K | ﹤0.01% |
16,804
+276
| +2% | +$6.83K |
|
1823
Assembly Biosciences
ASMB
$168M
| $415K | ﹤0.01% |
+765
| New | +$415K |
|
1824
Deluxe
DLX
$881M
| $415K | ﹤0.01% |
5,404
+101
| +2% | +$7.76K |
|
1825
Essent Group
ESNT
$6.29B
| $415K | ﹤0.01% |
9,549
-195
| -2% | -$8.48K |
|