Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
+2.24%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$15.7B
AUM Growth
+$805M
(+5.4%)
Cap. Flow
+$519M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
18.52%
Holding
2,615
New
201
Increased
1,399
Reduced
816
Closed
96
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$22.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$21.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$20.8M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$18.8M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$17.4M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$21.7M |
| 2 |
Molina Healthcare
MOH
|
+$14M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$11.6M |
| 4 |
iShares Micro-Cap ETF
IWC
|
+$11.1M |
| 5 |
Invesco CEF Income Composite ETF
PCEF
|
+$10.2M |
Sector Composition
| 1 | Financials | 6.45% |
| 2 | Technology | 5.9% |
| 3 | Healthcare | 5.36% |
| 4 | Consumer Staples | 4.66% |
| 5 | Industrials | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESGR
2076
DELISTED
Enstar Group
ESGR
| $244K | ﹤0.01% |
1,230
| – | – |
|
|
TCP
2077
DELISTED
TC Pipelines LP
TCP
| $244K | ﹤0.01% |
4,438
+14
| +0.3% | +$770 |
|
2078
Coterra Energy
CTRA
$18.2B
| $243K | ﹤0.01% |
+9,706
| New | +$243K |
|
2079
Davis Select Financial ETF
DFNL
$305M
| $243K | ﹤0.01% |
11,238
+1,135
| +11% | +$24.5K |
|
|
WLL
2080
DELISTED
Whiting Petroleum Corporation
WLL
| $243K | ﹤0.01% |
147
+35
| +31% | +$57.9K |
|
2081
Coty
COTY
$3.71B
| $241K | ﹤0.01% |
12,831
+1,603
| +14% | +$30.1K |
|
2082
Star Group
SGU
$394M
| $241K | ﹤0.01% |
22,230
-8,592
| -28% | -$93.1K |
|
2083
Tennant Co
TNC
$1.52B
| $240K | ﹤0.01% |
3,255
-45
| -1% | -$3.32K |
|
2084
Energous
WATT
$12.8M
| $240K | ﹤0.01% |
25
+6
| +32% | +$57.6K |
|
2085
Aegon
AEG
$12B
| $239K | ﹤0.01% |
59,006
+5,510
| +10% | +$22.3K |
|
2086
Petrobras
PBR
$79.5B
| $239K | ﹤0.01% |
29,967
-24,315
| -45% | -$194K |
|
|
DNB
2087
DELISTED
Dun & Bradstreet
DNB
| $239K | ﹤0.01% |
+2,207
| New | +$239K |
|
2088
Invesco CurrencyShares Swiss Franc Trust
FXF
$378M
| $238K | ﹤0.01% |
2,406
-474
| -16% | -$46.9K |
|
2089
Owens Corning
OC
$13B
| $238K | ﹤0.01% |
3,562
+51
| +1% | +$3.41K |
|
2090
Sarepta Therapeutics
SRPT
$1.85B
| $238K | ﹤0.01% |
+7,064
| New | +$238K |
|
|
SNP
2091
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $238K | ﹤0.01% |
3,029
-52
| -2% | -$4.09K |
|
|
VQT
2092
DELISTED
iPath S&P VEQTOR ETN
VQT
| $238K | ﹤0.01% |
1,644
-3,097
| -65% | -$448K |
|
|
CAB
2093
DELISTED
Cabela's Inc
CAB
| $238K | ﹤0.01% |
+4,005
| New | +$238K |
|
|
FLY
2094
DELISTED
Fly Leasing Limited
FLY
| $238K | ﹤0.01% |
17,700
| – | – |
|
2095
Curtiss-Wright
CW
$18.2B
| $237K | ﹤0.01% |
2,581
-439
| -15% | -$40.3K |
|
2096
Emcor
EME
$27.9B
| $237K | ﹤0.01% |
3,619
+18
| +0.5% | +$1.18K |
|
2097
RLI Corp
RLI
$6.27B
| $237K | ﹤0.01% |
8,688
-92
| -1% | -$2.51K |
|
|
LBF
2098
DELISTED
Deutsche Global High Incm Fund
LBF
| $237K | ﹤0.01% |
27,245
-3,200
| -11% | -$27.8K |
|
|
PXMC
2099
DELISTED
POWERSHARES FUNDAMENTAL PURE MID CORE PORTFOLIO
PXMC
| $237K | ﹤0.01% |
5,389
-1,170
| -18% | -$51.5K |
|
2100
Nuveen Global High Income Fund
JGH
$316M
| $236K | ﹤0.01% |
13,999
+609
| +5% | +$10.3K |
|