Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
+5.77%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$20.9B
AUM Growth
+$1.75B
(+9.2%)
Cap. Flow
+$776M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
17.82%
Holding
2,931
New
166
Increased
1,433
Reduced
1,081
Closed
143
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
+$55.2M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$35.6M |
| 3 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$29.9M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$28.8M |
| 5 |
iShares US Equity Factor ETF
LRGF
|
+$28.5M |
Top Sells
Sector Composition
| 1 | Technology | 7.51% |
| 2 | Financials | 6.28% |
| 3 | Healthcare | 5.26% |
| 4 | Industrials | 4.05% |
| 5 | Consumer Discretionary | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Five Below
FIVE
$8.05B
| $372K | ﹤0.01% |
2,863
-662
| -19% | -$86K |
|
2002
Lazard
LAZ
$5.25B
| $372K | ﹤0.01% |
7,744
+220
| +3% | +$10.6K |
|
2003
SLR Investment Corp
SLRC
$907M
| $371K | ﹤0.01% |
17,395
+295
| +2% | +$6.29K |
|
2004
Cathay General Bancorp
CATY
$3.4B
| $370K | ﹤0.01% |
8,939
-427
| -5% | -$17.7K |
|
|
GLO
2005
Clough Global Opportunities Fund
GLO
$241M
| $368K | ﹤0.01% |
34,018
+696
| +2% | +$7.53K |
|
2006
Axogen
AXGN
$739M
| $366K | ﹤0.01% |
9,943
+543
| +6% | +$20K |
|
2007
Bank of Hawaii
BOH
$2.7B
| $366K | ﹤0.01% |
4,640
+1
| +0% | +$79 |
|
2008
First Horizon
FHN
$11.5B
| $366K | ﹤0.01% |
21,215
-6,349
| -23% | -$110K |
|
|
SVU
2009
DELISTED
SUPERVALU Inc.
SVU
| $366K | ﹤0.01% |
11,386
-9,873
| -46% | -$317K |
|
2010
iShares ESG Aware MSCI EM ETF
ESGE
$5.27B
| $365K | ﹤0.01% |
10,954
+1,884
| +21% | +$62.8K |
|
2011
Invesco WilderHill Clean Energy ETF
PBW
$357M
| $365K | ﹤0.01% |
14,751
+2,828
| +24% | +$70K |
|
2012
Wolfspeed
WOLF
$230M
| $365K | ﹤0.01% |
9,641
-178
| -2% | -$6.74K |
|
2013
iShares Morningstar Small-Cap Growth ETF
ISCG
$728M
| $364K | ﹤0.01% |
10,284
+1,656
| +19% | +$58.6K |
|
2014
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$108M
| $364K | ﹤0.01% |
30,461
-151
| -0.5% | -$1.8K |
|
2015
Alarm.com
ALRM
$2.76B
| $363K | ﹤0.01% |
6,327
+947
| +18% | +$54.3K |
|
2016
Parke Bancorp
PKBK
$267M
| $363K | ﹤0.01% |
17,820
+7
| +0% | +$143 |
|
2017
BlackRock Enhanced Captial and Income Fund
CII
$939M
| $362K | ﹤0.01% |
21,068
+2,152
| +11% | +$37K |
|
|
UHT
2018
Universal Health Realty Income Trust
UHT
$569M
| $362K | ﹤0.01% |
4,873
+488
| +11% | +$36.3K |
|
2019
Avista
AVA
$2.94B
| $361K | ﹤0.01% |
7,158
-167
| -2% | -$8.42K |
|
2020
iShares MSCI Switzerland ETF
EWL
$1.33B
| $361K | ﹤0.01% |
10,420
-27
| -0.3% | -$935 |
|
2021
Southwest Gas
SWX
$5.67B
| $361K | ﹤0.01% |
+4,571
| New | +$361K |
|
2022
Etsy
ETSY
$5.73B
| $360K | ﹤0.01% |
+7,018
| New | +$360K |
|
2023
The Mosaic Company
MOS
$10.6B
| $360K | ﹤0.01% |
11,084
-3,834
| -26% | -$125K |
|
2024
FlexShares Quality Dividend Defensive Index Fund
QDEF
$472M
| $360K | ﹤0.01% |
7,701
+565
| +8% | +$26.4K |
|
2025
Saic
SAIC
$4.75B
| $360K | ﹤0.01% |
4,469
+1,397
| +45% | +$113K |
|