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 | |
|---|---|---|---|---|---|---|
1901
Enviri
NVRI
$959M
| $329K | ﹤0.01% |
15,737
| – | – |
|
|
THW
1902
abrdn World Healthcare Fund
THW
$478M
| $329K | ﹤0.01% |
22,578
+2,793
| +14% | +$40.7K |
|
|
SGEN
1903
DELISTED
Seagen Inc. Common Stock
SGEN
| $329K | ﹤0.01% |
6,042
| – | – |
|
|
PRXL
1904
DELISTED
Parexel International Corp
PRXL
| $329K | ﹤0.01% |
3,731
+416
| +13% | +$36.7K |
|
|
WES
1905
DELISTED
Western Gas Partners Lp
WES
| $329K | ﹤0.01% |
6,422
+1,555
| +32% | +$79.7K |
|
1906
LCI Industries
LCII
$2.47B
| $327K | ﹤0.01% |
+2,818
| New | +$327K |
|
1907
PetMed Express
PETS
$56.4M
| $327K | ﹤0.01% |
9,870
-1,393
| -12% | -$46.2K |
|
1908
Vornado Realty Trust
VNO
$7.77B
| $326K | ﹤0.01% |
4,236
-770
| -15% | -$59.3K |
|
1909
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
| $325K | ﹤0.01% |
13,103
+1,008
| +8% | +$25K |
|
|
PWOD
1910
DELISTED
Penns Woods Bancorp
PWOD
| $325K | ﹤0.01% |
10,494
+3
| +0% | +$93 |
|
1911
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $325K | ﹤0.01% |
11,663
-293
| -2% | -$8.17K |
|
1912
Teradata
TDC
$1.99B
| $325K | ﹤0.01% |
9,604
-6
| -0.1% | -$203 |
|
1913
Vale
VALE
$44.8B
| $325K | ﹤0.01% |
32,293
+9,906
| +44% | +$99.7K |
|
1914
Allegion
ALLE
$14.6B
| $324K | ﹤0.01% |
3,748
-65
| -2% | -$5.62K |
|
|
CYS
1915
DELISTED
CYS Investments Inc.
CYS
| $324K | ﹤0.01% |
37,539
+9
| +0% | +$78 |
|
1916
Nasdaq
NDAQ
$54.3B
| $323K | ﹤0.01% |
12,489
-708
| -5% | -$18.3K |
|
1917
Union Bankshares
UNB
$117M
| $323K | ﹤0.01% |
6,670
-33
| -0.5% | -$1.6K |
|
|
ISBC
1918
DELISTED
Investors Bancorp, Inc.
ISBC
| $323K | ﹤0.01% |
23,658
-493
| -2% | -$6.73K |
|
|
FGP
1919
DELISTED
Ferrellgas Partners, L.P.
FGP
| $323K | ﹤0.01% |
62,853
+7,996
| +15% | +$41.1K |
|
1920
First American
FAF
$6.74B
| $322K | ﹤0.01% |
6,436
-165
| -2% | -$8.26K |
|
1921
Wintrust Financial
WTFC
$9.17B
| $322K | ﹤0.01% |
4,118
| – | – |
|
1922
Corpay
CPAY
$21.5B
| $322K | ﹤0.01% |
2,083
-52
| -2% | -$8.04K |
|
1923
WPP
WPP
$5.8B
| $321K | ﹤0.01% |
3,457
-771
| -18% | -$71.6K |
|
|
STZ.B
1924
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
| $320K | ﹤0.01% |
1,606
+4
| +0.2% | +$797 |
|
1925
Bassett Furniture
BSET
$144M
| $319K | ﹤0.01% |
8,472
| – | – |
|