Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
+10.2%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$75.7B
AUM Growth
+$5.05B
(+7.1%)
Cap. Flow
-$768M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
19.03%
Holding
4,401
New
229
Increased
2,004
Reduced
1,934
Closed
153
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
+$131M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$66.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$64.3M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$50.2M |
| 5 |
SPDR Gold Trust
GLD
|
+$46.3M |
Sector Composition
| 1 | Technology | 12.53% |
| 2 | Financials | 5.31% |
| 3 | Consumer Discretionary | 3.9% |
| 4 | Industrials | 3.14% |
| 5 | Healthcare | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $2.04M | ﹤0.01% |
160,187
+17,930
| +13% | +$228K |
|
1977
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $2.04M | ﹤0.01% |
17,823
+289
| +2% | +$33K |
|
1978
Vodafone
VOD
$28.5B
| $2.04M | ﹤0.01% |
191,091
+17,411
| +10% | +$186K |
|
1979
APA Corp
APA
$8.17B
| $2.04M | ﹤0.01% |
111,270
+63,144
| +131% | +$1.15M |
|
1980
Royce Value Trust
RVT
$1.92B
| $2.03M | ﹤0.01% |
134,731
-2,814
| -2% | -$42.4K |
|
1981
America Movil
AMX
$61.4B
| $2.02M | ﹤0.01% |
112,555
-4,462
| -4% | -$80K |
|
1982
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.01B
| $2.02M | ﹤0.01% |
39,858
+8,976
| +29% | +$454K |
|
1983
First Trust Mid Cap Value AlphaDEX Fund
FNK
$204M
| $2.01M | ﹤0.01% |
38,914
-1,463
| -4% | -$75.7K |
|
1984
Axos Financial
AX
$5.17B
| $2.01M | ﹤0.01% |
26,420
-2,814
| -10% | -$214K |
|
1985
Federated Hermes US Strategic Dividend ETF
FDV
$450M
| $2.01M | ﹤0.01% |
73,034
+21,291
| +41% | +$585K |
|
1986
JPMorgan International Value ETF
JIVE
$609M
| $2M | ﹤0.01% |
28,880
+21,370
| +285% | +$1.48M |
|
1987
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $2M | ﹤0.01% |
124,149
-5,912
| -5% | -$95.2K |
|
1988
Schwab Fundamental US Broad Market Index ETF
FNDB
$993M
| $2M | ﹤0.01% |
83,401
-2,341
| -3% | -$56.1K |
|
1989
AutoNation
AN
$8.37B
| $2M | ﹤0.01% |
10,056
-362
| -3% | -$71.9K |
|
1990
DaVita
DVA
$9.52B
| $1.99M | ﹤0.01% |
13,997
-1,113
| -7% | -$159K |
|
1991
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$464M
| $1.99M | ﹤0.01% |
28,002
+9,688
| +53% | +$689K |
|
1992
Baidu
BIDU
$39.5B
| $1.99M | ﹤0.01% |
23,180
-3,949
| -15% | -$339K |
|
|
MFSG
1993
MFS Active Growth ETF
MFSG
$142M
| $1.99M | ﹤0.01% |
74,923
+5,580
| +8% | +$148K |
|
|
CHY
1994
Calamos Convertible and High Income Fund
CHY
$891M
| $1.98M | ﹤0.01% |
180,271
+7,916
| +5% | +$87K |
|
|
WBA
1995
DELISTED
Walgreens Boots Alliance
WBA
| $1.97M | ﹤0.01% |
171,875
-36,856
| -18% | -$423K |
|
1996
US Global GO Gold and Precious Metal Miners ETF
GOAU
$161M
| $1.97M | ﹤0.01% |
67,153
+3,809
| +6% | +$112K |
|
1997
VanEck Long Muni ETF
MLN
$555M
| $1.97M | ﹤0.01% |
116,627
-77,805
| -40% | -$1.31M |
|
1998
CBRE Group
CBRE
$48.8B
| $1.97M | ﹤0.01% |
14,051
-65
| -0.5% | -$9.11K |
|
1999
Invesco CurrencyShares Japanese Yen Trust
FXY
$561M
| $1.97M | ﹤0.01% |
30,782
-678
| -2% | -$43.3K |
|
2000
NetApp
NTAP
$24.8B
| $1.97M | ﹤0.01% |
18,439
+1,023
| +6% | +$109K |
|