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 | |
|---|---|---|---|---|---|---|
2001
Ultra Clean Holdings
UCTT
$1.16B
| $329K | ﹤0.01% |
+17,122
| New | +$329K |
|
2002
Allegion
ALLE
$15.2B
| $328K | ﹤0.01% |
3,853
-136
| -3% | -$11.6K |
|
2003
Barings BDC
BBDC
$995M
| $328K | ﹤0.01% |
29,523
+2,211
| +8% | +$24.6K |
|
2004
Dorchester Minerals
DMLP
$1.2B
| $328K | ﹤0.01% |
20,417
+144
| +0.7% | +$2.31K |
|
|
EIM
2005
Eaton Vance Municipal Bond Fund
EIM
$518M
| $328K | ﹤0.01% |
27,823
-17,728
| -39% | -$209K |
|
2006
FMC
FMC
$4.77B
| $328K | ﹤0.01% |
4,942
-423
| -8% | -$28.1K |
|
|
SASR
2007
DELISTED
Sandy Spring Bancorp Inc
SASR
| $328K | ﹤0.01% |
8,466
+36
| +0.4% | +$1.4K |
|
2008
Enviri
NVRI
$988M
| $327K | ﹤0.01% |
15,837
| – | – |
|
|
OAK
2009
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $327K | ﹤0.01% |
8,267
-304
| -4% | -$12K |
|
2010
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
| $325K | ﹤0.01% |
13,532
-68
| -0.5% | -$1.63K |
|
2011
Plug Power
PLUG
$1.73B
| $324K | ﹤0.01% |
171,479
-16,261
| -9% | -$30.7K |
|
|
KOL
2012
DELISTED
VanEck Vectors Coal ETF
KOL
| $324K | ﹤0.01% |
2,063
-2,925
| -59% | -$459K |
|
2013
Invesco Municipal Opportunity Trust
VMO
$640M
| $323K | ﹤0.01% |
27,581
+1,068
| +4% | +$12.5K |
|
2014
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $322K | ﹤0.01% |
11,139
-137
| -1% | -$3.96K |
|
|
LEO
2015
BNY Mellon Strategic Municipals
LEO
$385M
| $322K | ﹤0.01% |
41,885
-3,600
| -8% | -$27.7K |
|
2016
Union Bankshares
UNB
$118M
| $322K | ﹤0.01% |
6,340
-30
| -0.5% | -$1.52K |
|
2017
Silicom
SILC
$104M
| $321K | ﹤0.01% |
9,350
+2,157
| +30% | +$74.1K |
|
|
BKS
2018
DELISTED
Barnes & Noble
BKS
| $321K | ﹤0.01% |
64,854
+2,318
| +4% | +$11.5K |
|
2019
LeMaitre Vascular
LMAT
$2.13B
| $320K | ﹤0.01% |
8,854
+425
| +5% | +$15.4K |
|
2020
Petrobras
PBR
$81.7B
| $319K | ﹤0.01% |
22,618
-6,703
| -23% | -$94.5K |
|
2021
Steris
STE
$24.9B
| $318K | ﹤0.01% |
3,412
-258
| -7% | -$24K |
|
|
GOLD
2022
DELISTED
Randgold Resources Ltd
GOLD
| $318K | ﹤0.01% |
3,823
+1,550
| +68% | +$129K |
|
2023
Canadian Natural Resources
CNQ
$64.9B
| $317K | ﹤0.01% |
+20,628
| New | +$317K |
|
2024
Sunoco
SUN
$6.9B
| $317K | ﹤0.01% |
12,430
-640
| -5% | -$16.3K |
|
2025
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$987M
| $316K | ﹤0.01% |
9,921
-1,321
| -12% | -$42.1K |
|