Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
+4.89%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$14.9B
AUM Growth
+$1.4B
(+10%)
Cap. Flow
+$798M
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
18.79%
Holding
2,535
New
215
Increased
1,433
Reduced
677
Closed
121
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 6.53% |
| 2 | Technology | 6.02% |
| 3 | Healthcare | 5.31% |
| 4 | Consumer Staples | 4.81% |
| 5 | Industrials | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1851
Alamos Gold
AGI
$13.9B
| $301K | ﹤0.01% |
37,517
-16,374
| -30% | -$131K |
|
1852
Halozyme
HALO
$8.99B
| $301K | ﹤0.01% |
23,245
+900
| +4% | +$11.7K |
|
1853
Provident Bancorp
PVBC
$226M
| $301K | ﹤0.01% |
+29,052
| New | +$301K |
|
|
KMI.PRA
1854
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $300K | ﹤0.01% |
+6,015
| New | +$300K |
|
|
TRR
1855
DELISTED
Trc Companies
TRR
| $299K | ﹤0.01% |
17,158
+1,760
| +11% | +$30.7K |
|
|
IAF
1856
abrdn Australia Equity Fund
IAF
$128M
| $298K | ﹤0.01% |
49,241
+3,263
| +7% | +$19.7K |
|
|
UHT
1857
Universal Health Realty Income Trust
UHT
$575M
| $298K | ﹤0.01% |
+4,613
| New | +$298K |
|
1858
Mohawk Industries
MHK
$8.45B
| $297K | ﹤0.01% |
1,295
-616
| -32% | -$141K |
|
1859
Travel + Leisure Co
TNL
$4.02B
| $297K | ﹤0.01% |
7,815
-2,022
| -21% | -$76.8K |
|
|
JHMT
1860
DELISTED
John Hancock Multifactor Technology ETF
JHMT
| $297K | ﹤0.01% |
+8,642
| New | +$297K |
|
|
STEW
1861
SRH Total Return Fund
STEW
$1.77B
| $296K | ﹤0.01% |
31,842
+1,073
| +3% | +$9.97K |
|
|
XCRA
1862
DELISTED
Xcerra Corporation
XCRA
| $296K | ﹤0.01% |
33,299
-912
| -3% | -$8.11K |
|
|
KYE
1863
DELISTED
Kayne Anderson Energy
KYE
| $296K | ﹤0.01% |
23,440
-25,724
| -52% | -$325K |
|
|
CYS
1864
DELISTED
CYS Investments Inc.
CYS
| $296K | ﹤0.01% |
37,230
+13,972
| +60% | +$111K |
|
1865
Union Bankshares
UNB
$118M
| $295K | ﹤0.01% |
6,877
+1
| +0% | +$43 |
|
|
NE
1866
DELISTED
Noble Corporation
NE
| $295K | ﹤0.01% |
47,691
+9,685
| +25% | +$59.9K |
|
1867
DexCom
DXCM
$29.9B
| $294K | ﹤0.01% |
13,884
+268
| +2% | +$5.68K |
|
1868
Riverview Bancorp
RVSB
$102M
| $294K | ﹤0.01% |
+41,109
| New | +$294K |
|
|
LOGM
1869
DELISTED
LogMein, Inc.
LOGM
| $294K | ﹤0.01% |
+3,016
| New | +$294K |
|
1870
abrdn Physical Silver Shares ETF
SIVR
$2.6B
| $293K | ﹤0.01% |
16,465
-355
| -2% | -$6.32K |
|
|
AF
1871
DELISTED
Astoria Financial Corporation
AF
| $293K | ﹤0.01% |
14,289
+240
| +2% | +$4.92K |
|
|
DST
1872
DELISTED
DST Systems Inc.
DST
| $292K | ﹤0.01% |
4,762
-1,052
| -18% | -$64.5K |
|
1873
POSCO
PKX
$15.3B
| $291K | ﹤0.01% |
4,508
-16
| -0.4% | -$1.03K |
|
1874
Invesco Trust for Investment Grade New York Municipals
VTN
$157M
| $291K | ﹤0.01% |
21,572
+51
| +0.2% | +$688 |
|
|
KMM
1875
DELISTED
Deutsche Multi-Market Incm Trust
KMM
| $291K | ﹤0.01% |
33,487
-1,875
| -5% | -$16.3K |
|