Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
-12.02%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$18.8B
AUM Growth
-$2.05B
(-9.8%)
Cap. Flow
+$653M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
16.95%
Holding
2,920
New
132
Increased
1,354
Reduced
1,077
Closed
243
Top Buys
| 1 |
W.P. Carey
WPC
|
+$136M |
| 2 |
Amazon
AMZN
|
+$33.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$31.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$28.4M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$23.6M |
Top Sells
| 1 |
General Motors
GM
|
+$27.1M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$22M |
| 3 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
+$11.8M |
| 4 |
Hexcel
HXL
|
+$11.5M |
| 5 |
CCT
Corporate Capital Trust, Inc.
CCT
|
+$11M |
Sector Composition
| 1 | Technology | 6.67% |
| 2 | Financials | 6.21% |
| 3 | Healthcare | 5.37% |
| 4 | Consumer Staples | 3.78% |
| 5 | Consumer Discretionary | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1851
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $378K | ﹤0.01% |
4,255
-103
| -2% | -$9.15K |
|
1852
West Pharmaceutical
WST
$18.8B
| $378K | ﹤0.01% |
3,856
+208
| +6% | +$20.4K |
|
1853
SPDR NYSE Technology ETF
XNTK
$1.32B
| $377K | ﹤0.01% |
6,344
+80
| +1% | +$4.75K |
|
1854
BlackRock Core Bond Trust
BHK
$712M
| $376K | ﹤0.01% |
30,859
+8,917
| +41% | +$109K |
|
1855
Park National Corp
PRK
$2.7B
| $376K | ﹤0.01% |
4,427
+17
| +0.4% | +$1.44K |
|
|
USFR
1856
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $376K | ﹤0.01% |
15,027
+5,732
| +62% | +$143K |
|
1857
Transocean
RIG
$3.09B
| $375K | ﹤0.01% |
54,156
-4,428
| -8% | -$30.7K |
|
1858
iShare MSCI Eurozone ETF
EZU
$7.96B
| $374K | ﹤0.01% |
10,681
-11,393
| -52% | -$399K |
|
1859
Keysight
KEYS
$29.4B
| $374K | ﹤0.01% |
6,036
-254
| -4% | -$15.7K |
|
1860
Kemper
KMPR
$3.36B
| $374K | ﹤0.01% |
5,635
| – | – |
|
1861
Bankwell Financial Group
BWFG
$354M
| $373K | ﹤0.01% |
12,998
+45
| +0.3% | +$1.29K |
|
1862
Dorchester Minerals
DMLP
$1.21B
| $372K | ﹤0.01% |
25,460
-828
| -3% | -$12.1K |
|
1863
Mattel
MAT
$5.75B
| $372K | ﹤0.01% |
37,276
-12,687
| -25% | -$127K |
|
1864
Equinor
EQNR
$61.5B
| $370K | ﹤0.01% |
17,486
-424
| -2% | -$8.97K |
|
1865
Invesco Floating Rate Municipal Income ETF
PVI
$31.2M
| $370K | ﹤0.01% |
+14,863
| New | +$370K |
|
1866
iShares Global Comm Services ETF
IXP
$619M
| $369K | ﹤0.01% |
7,367
-148
| -2% | -$7.41K |
|
1867
Jazz Pharmaceuticals
JAZZ
$7.77B
| $366K | ﹤0.01% |
2,956
-244
| -8% | -$30.2K |
|
1868
Take-Two Interactive
TTWO
$45.2B
| $366K | ﹤0.01% |
3,556
-657
| -16% | -$67.6K |
|
|
DISCK
1869
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $366K | ﹤0.01% |
15,893
+6,580
| +71% | +$152K |
|
|
THQ
1870
abrdn Healthcare Opportunities Fund
THQ
$713M
| $365K | ﹤0.01% |
21,799
-5,065
| -19% | -$84.8K |
|
|
PSXP
1871
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $365K | ﹤0.01% |
8,683
+2,927
| +51% | +$123K |
|
1872
CRISPR Therapeutics
CRSP
$5.05B
| $364K | ﹤0.01% |
12,741
-577
| -4% | -$16.5K |
|
1873
NOV
NOV
$4.85B
| $364K | ﹤0.01% |
14,165
-1,174
| -8% | -$30.2K |
|
|
TVRD
1874
Tvardi Therapeutics, Inc. Common Stock
TVRD
$333M
| $364K | ﹤0.01% |
778
+384
| +97% | +$180K |
|
1875
Ameris Bancorp
ABCB
$5.09B
| $363K | ﹤0.01% |
11,478
| – | – |
|