Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
This Quarter Return
-0.83%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$8.23B
AUM Growth
+$8.23B
(+0.13%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
18.82%
Holding
2,193
New
133
Increased
1,181
Reduced
670
Closed
102
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$20M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$14.2M |
| 3 |
Enterprise Products Partners
EPD
|
$13.6M |
| 4 |
Kite Realty
KRG
|
$12.1M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$11.6M |
Top Sells
| 1 |
FS KKR Capital
FSK
|
$143M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$12M |
| 3 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
$11.9M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.3M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.68M |
Sector Composition
| 1 | Financials | 7.5% |
| 2 | Energy | 6.79% |
| 3 | Technology | 6.64% |
| 4 | Healthcare | 5.63% |
| 5 | Consumer Staples | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2151
Avient
AVNT
$3.42B
| – | – |
-9,845
| Closed | -$415K |
|
2152
BlackRock Long-Term Municipal Advantage Trust
BTA
$121M
| – | – |
-10,050
| Closed | -$113K |
|
2153
Compañía de Minas Buenaventura
BVN
$4.86B
| – | – |
-10,566
| Closed | -$125K |
|
2154
Avis
CAR
$5.57B
| – | – |
-3,431
| Closed | -$205K |
|
2155
Celldex Therapeutics
CLDX
$1.47B
| – | – |
-67,581
| Closed | -$1.1M |
|