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 | |
|---|---|---|---|---|---|---|
1976
Huntsman Corp
HUN
$1.94B
| $314K | ﹤0.01% |
16,326
+3,342
| +26% | +$64.3K |
|
1977
Nuveen ESG Large-Cap Growth ETF
NULG
$1.8B
| $314K | ﹤0.01% |
10,451
+4,250
| +69% | +$128K |
|
1978
Sangamo Therapeutics
SGMO
$160M
| $314K | ﹤0.01% |
27,420
-398
| -1% | -$4.56K |
|
1979
Etsy
ETSY
$5.73B
| $313K | ﹤0.01% |
6,584
-434
| -6% | -$20.6K |
|
1980
Watsco
WSO
$15.8B
| $313K | ﹤0.01% |
2,253
+704
| +45% | +$97.8K |
|
|
GOV
1981
DELISTED
Government Properties Income Trust
GOV
| $313K | ﹤0.01% |
45,604
-5,965
| -12% | -$40.9K |
|
1982
Petrobras
PBR
$81.6B
| $312K | ﹤0.01% |
23,997
-5,196
| -18% | -$67.6K |
|
1983
Zions Bancorporation
ZION
$8.56B
| $312K | ﹤0.01% |
7,666
-4,781
| -38% | -$195K |
|
1984
Vanguard World Funds Extended Duration ETF
EDV
$3.76B
| $310K | ﹤0.01% |
2,734
-282
| -9% | -$32K |
|
1985
Columbia India Consumer ETF
INCO
$309M
| $310K | ﹤0.01% |
7,030
-3,336
| -32% | -$147K |
|
1986
SPDR S&P Insurance ETF
KIE
$830M
| $310K | ﹤0.01% |
10,927
+26
| +0.2% | +$738 |
|
1987
Valvoline
VVV
$5B
| $310K | ﹤0.01% |
16,024
+875
| +6% | +$16.9K |
|
1988
Carlyle Group
CG
$23.7B
| $309K | ﹤0.01% |
19,660
+4,213
| +27% | +$66.2K |
|
1989
SEI Investments
SEIC
$10.7B
| $309K | ﹤0.01% |
6,693
+1,961
| +41% | +$90.5K |
|
|
STZ.B
1990
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
| $309K | ﹤0.01% |
1,927
+5
| +0.3% | +$802 |
|
1991
NeoGenomics
NEO
$966M
| $308K | ﹤0.01% |
24,480
+180
| +0.7% | +$2.27K |
|
|
LPT
1992
DELISTED
Liberty Property Trust
LPT
| $308K | ﹤0.01% |
7,355
+1,787
| +32% | +$74.8K |
|
1993
BlackRock Enhanced Captial and Income Fund
CII
$939M
| $307K | ﹤0.01% |
21,807
+739
| +4% | +$10.4K |
|
|
EFT
1994
Eaton Vance Floating-Rate Income Trust
EFT
$318M
| $307K | ﹤0.01% |
24,278
-1,608
| -6% | -$20.3K |
|
1995
SPDR MSCI USA Gender Diversity ETF
SHE
$275M
| $306K | ﹤0.01% |
4,802
+213
| +5% | +$13.6K |
|
|
DWIN
1996
DELISTED
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
| $306K | ﹤0.01% |
12,836
+199
| +2% | +$4.74K |
|
1997
Thor Industries
THO
$5.83B
| $305K | ﹤0.01% |
5,870
-28
| -0.5% | -$1.46K |
|
1998
First Trust SSI Strategic Convertible Securities ETF
FCVT
$94M
| $304K | ﹤0.01% |
11,057
-4,214
| -28% | -$116K |
|
1999
W.R. Berkley
WRB
$27.4B
| $304K | ﹤0.01% |
13,905
-95
| -0.7% | -$2.08K |
|
2000
BlackRock Limited Duration Income Trust
BLW
$547M
| $303K | ﹤0.01% |
22,707
-5,534
| -20% | -$73.8K |
|