Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
-1.31%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$18.4B
AUM Growth
+$124M
(+0.68%)
Cap. Flow
+$456M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
18.43%
Holding
2,859
New
182
Increased
1,374
Reduced
1,046
Closed
150
Top Buys
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$68.6M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$32.5M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$11.3M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$11.2M |
| 5 |
iShares Micro-Cap ETF
IWC
|
+$10.5M |
Sector Composition
| 1 | Technology | 6.77% |
| 2 | Financials | 6.37% |
| 3 | Healthcare | 4.89% |
| 4 | Industrials | 4.2% |
| 5 | Consumer Staples | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1951
UBS Group
UBS
$130B
| $349K | ﹤0.01% |
19,790
+2,887
| +17% | +$50.9K |
|
1952
Cinemark Holdings
CNK
$3.24B
| $348K | ﹤0.01% |
9,264
+2,556
| +38% | +$96K |
|
1953
Schwab Fundamental US Small Company Index ETF
FNDA
$9.13B
| $348K | ﹤0.01% |
18,720
+1,508
| +9% | +$28K |
|
1954
Global X Social Media ETF
SOCL
$155M
| $348K | ﹤0.01% |
10,069
+1,219
| +14% | +$42.1K |
|
1955
New Mountain Finance
NMFC
$1.12B
| $347K | ﹤0.01% |
26,412
-1,710
| -6% | -$22.5K |
|
|
TSI
1956
TCW Strategic Income Fund
TSI
$238M
| $347K | ﹤0.01% |
62,312
-4,504
| -7% | -$25.1K |
|
1957
NetApp
NTAP
$25B
| $346K | ﹤0.01% |
5,618
+762
| +16% | +$46.9K |
|
1958
Ryder
R
$7.73B
| $346K | ﹤0.01% |
4,766
+876
| +23% | +$63.6K |
|
1959
iShares US Small Cap Equity Factor ETF
SMLF
$2.28B
| $346K | ﹤0.01% |
+8,853
| New | +$346K |
|
1960
Watts Water Technologies
WTS
$9.47B
| $346K | ﹤0.01% |
4,463
-6
| -0.1% | -$465 |
|
1961
Associated Banc-Corp
ASB
$4.38B
| $345K | ﹤0.01% |
13,891
+5,551
| +67% | +$138K |
|
1962
Avista
AVA
$2.96B
| $345K | ﹤0.01% |
6,732
+18
| +0.3% | +$922 |
|
|
PMF
1963
DELISTED
PIMCO Municipal Income Fund
PMF
| $344K | ﹤0.01% |
27,487
+7,068
| +35% | +$88.5K |
|
|
ELME
1964
Elme Communities
ELME
$1.51B
| $343K | ﹤0.01% |
12,569
-1,215
| -9% | -$33.2K |
|
1965
Rollins
ROL
$28.2B
| $343K | ﹤0.01% |
15,136
-14,409
| -49% | -$327K |
|
1966
iShares Global Materials ETF
MXI
$230M
| $342K | ﹤0.01% |
5,071
-36,062
| -88% | -$2.43M |
|
1967
Commercial Metals
CMC
$6.63B
| $341K | ﹤0.01% |
16,670
-601
| -3% | -$12.3K |
|
1968
Madison Square Garden
MSGS
$5.09B
| $341K | ﹤0.01% |
1,946
-231
| -11% | -$40.5K |
|
1969
SLR Investment Corp
SLRC
$913M
| $341K | ﹤0.01% |
16,800
-6
| -0% | -$122 |
|
|
SBR
1970
Sabine Royalty Trust
SBR
$1.12B
| $340K | ﹤0.01% |
7,757
-18,457
| -70% | -$809K |
|
1971
Citizens & Northern Corp
CZNC
$314M
| $339K | ﹤0.01% |
14,719
+13
| +0.1% | +$299 |
|
1972
Nuveen Select Tax-Free Income Portfolio
NXP
$737M
| $339K | ﹤0.01% |
24,197
-1
| -0% | -$14 |
|
|
S
1973
DELISTED
Sprint Corporation
S
| $339K | ﹤0.01% |
69,661
-15,203
| -18% | -$74K |
|
1974
Stellantis
STLA
$27.6B
| $338K | ﹤0.01% |
16,495
-6,825
| -29% | -$140K |
|
1975
SPDR NYSE Technology ETF
XNTK
$1.32B
| $338K | ﹤0.01% |
3,810
-1,147
| -23% | -$102K |
|