Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
-17.59%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$21.5B
AUM Growth
-$4.82B
(-18%)
Cap. Flow
+$414M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
18.19%
Holding
3,053
New
171
Increased
1,308
Reduced
1,262
Closed
239
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$38.4M |
| 2 |
Microsoft
MSFT
|
+$36.6M |
| 3 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$34.8M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$29.3M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$29.3M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$36.7M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$35M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$24.8M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$24.1M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$20.4M |
Sector Composition
| 1 | Technology | 9.03% |
| 2 | Financials | 5.51% |
| 3 | Healthcare | 5.37% |
| 4 | Consumer Discretionary | 4.14% |
| 5 | Communication Services | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GLO
2026
Clough Global Opportunities Fund
GLO
$242M
| $313K | ﹤0.01% |
43,702
+1,952
| +5% | +$14K |
|
2027
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$59.8M
| $313K | ﹤0.01% |
12,572
+324
| +3% | +$8.07K |
|
2028
Parke Bancorp
PKBK
$266M
| $313K | ﹤0.01% |
23,230
+5,055
| +28% | +$68.1K |
|
|
GPM
2029
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $313K | ﹤0.01% |
63,404
-7,010
| -10% | -$34.6K |
|
2030
Celanese
CE
$4.99B
| $312K | ﹤0.01% |
4,253
-443
| -9% | -$32.5K |
|
2031
NovoCure
NVCR
$1.36B
| $312K | ﹤0.01% |
4,641
-295
| -6% | -$19.8K |
|
|
JHCS
2032
DELISTED
John Hancock Multifactor Media and Communications ETF
JHCS
| $312K | ﹤0.01% |
14,035
+2,118
| +18% | +$47.1K |
|
|
SINA
2033
DELISTED
Sina Corp
SINA
| $312K | ﹤0.01% |
9,817
+260
| +3% | +$8.26K |
|
2034
Credit Acceptance
CACC
$5.33B
| $311K | ﹤0.01% |
1,217
+582
| +92% | +$149K |
|
2035
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$185M
| $311K | ﹤0.01% |
16,697
-5,555
| -25% | -$103K |
|
2036
iShares MSCI Europe Small-Cap ETF
IEUS
$158M
| $311K | ﹤0.01% |
8,111
-666
| -8% | -$25.5K |
|
2037
Deluxe
DLX
$881M
| $310K | ﹤0.01% |
11,963
+6,124
| +105% | +$159K |
|
2038
Universal Corp
UVV
$1.38B
| $310K | ﹤0.01% |
7,034
-1,605
| -19% | -$70.7K |
|
2039
BlackRock Debt Strategies Fund
DSU
$592M
| $309K | ﹤0.01% |
36,649
+1,261
| +4% | +$10.6K |
|
2040
Extra Space Storage
EXR
$31.2B
| $309K | ﹤0.01% |
3,235
-98
| -3% | -$9.36K |
|
2041
GSI Technology
GSIT
$98M
| $309K | ﹤0.01% |
44,483
+5,299
| +14% | +$36.8K |
|
2042
Loews
L
$20.3B
| $309K | ﹤0.01% |
8,881
+215
| +2% | +$7.48K |
|
2043
MGIC Investment
MTG
$6.55B
| $309K | ﹤0.01% |
48,783
-19,618
| -29% | -$124K |
|
2044
VanEck Low Carbon Energy ETF
SMOG
$124M
| $309K | ﹤0.01% |
5,124
-3,352
| -40% | -$202K |
|
2045
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| $308K | ﹤0.01% |
5,586
-1,742
| -24% | -$96.1K |
|
2046
John B. Sanfilippo & Son
JBSS
$737M
| $308K | ﹤0.01% |
+3,451
| New | +$308K |
|
|
JMLP
2047
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
| $308K | ﹤0.01% |
277,833
+158,705
| +133% | +$176K |
|
2048
NetEase
NTES
$96.8B
| $307K | ﹤0.01% |
4,785
-720
| -13% | -$46.2K |
|
2049
Caesars Entertainment
CZR
$5.22B
| $305K | ﹤0.01% |
21,240
+17,885
| +533% | +$257K |
|
2050
DigitalBridge
DBRG
$2.2B
| $304K | ﹤0.01% |
43,530
-2,682
| -6% | -$18.7K |
|