Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
+10.61%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$54.6B
AUM Growth
+$6.32B
(+13%)
Cap. Flow
+$1.51B
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
18.73%
Holding
4,080
New
257
Increased
1,843
Reduced
1,682
Closed
180
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$66.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$64.3M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$48.3M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$41.8M |
| 5 |
Capital Group Growth ETF
CGGR
|
+$37.3M |
Top Sells
Sector Composition
| 1 | Technology | 11.61% |
| 2 | Financials | 5.39% |
| 3 | Consumer Discretionary | 4.27% |
| 4 | Healthcare | 4.16% |
| 5 | Industrials | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2451
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $681K | ﹤0.01% |
77,587
-7,930
| -9% | -$69.6K |
|
2452
Spire
SR
$4.49B
| $680K | ﹤0.01% |
10,904
+1,201
| +12% | +$74.9K |
|
2453
Quaker Houghton
KWR
$2.46B
| $679K | ﹤0.01% |
3,183
-513
| -14% | -$109K |
|
2454
Saia
SAIA
$8.33B
| $679K | ﹤0.01% |
1,549
| – | – |
|
2455
Under Armour Class C
UA
$2.04B
| $679K | ﹤0.01% |
81,330
-435
| -0.5% | -$3.63K |
|
2456
StoneCo
STNE
$4.89B
| $678K | ﹤0.01% |
37,628
+19,452
| +107% | +$350K |
|
2457
First Trust India Nifty 50 Equal Weight ETF
NFTY
$195M
| $677K | ﹤0.01% |
12,531
+1,428
| +13% | +$77.1K |
|
2458
iShares S&P India Nifty 50 Index Fund
INDY
$652M
| $676K | ﹤0.01% |
13,723
+666
| +5% | +$32.8K |
|
2459
East-West Bancorp
EWBC
$15.1B
| $675K | ﹤0.01% |
9,383
+2,905
| +45% | +$209K |
|
2460
VanEck Green Bond ETF
GRNB
$143M
| $675K | ﹤0.01% |
28,323
-12,142
| -30% | -$289K |
|
2461
Allete
ALE
$3.67B
| $673K | ﹤0.01% |
10,996
-162
| -1% | -$9.92K |
|
|
FPF
2462
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $673K | ﹤0.01% |
41,261
+5,964
| +17% | +$97.3K |
|
2463
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $673K | ﹤0.01% |
10,552
+877
| +9% | +$55.9K |
|
2464
BlackRock Enhanced International Dividend Trust
BGY
$529M
| $672K | ﹤0.01% |
127,422
+7,498
| +6% | +$39.5K |
|
|
BRKL
2465
DELISTED
Brookline Bancorp
BRKL
| $672K | ﹤0.01% |
61,563
-8,304
| -12% | -$90.6K |
|
2466
SPDR S&P Transportation ETF
XTN
$146M
| $672K | ﹤0.01% |
8,048
+541
| +7% | +$45.2K |
|
2467
German American Bancorp
GABC
$1.53B
| $671K | ﹤0.01% |
20,692
+17
| +0.1% | +$551 |
|
2468
Global X Conscious Companies ETF
KRMA
$689M
| $671K | ﹤0.01% |
20,096
| – | – |
|
2469
The Greenbrier Companies
GBX
$1.42B
| $670K | ﹤0.01% |
15,155
+6,536
| +76% | +$289K |
|
2470
KB Home
KBH
$4.48B
| $669K | ﹤0.01% |
10,703
-36
| -0.3% | -$2.25K |
|
2471
Vir Biotechnology
VIR
$695M
| $668K | ﹤0.01% |
66,418
-1,024
| -2% | -$10.3K |
|
2472
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$95.6M
| $666K | ﹤0.01% |
+31,363
| New | +$666K |
|
2473
Thor Industries
THO
$5.55B
| $666K | ﹤0.01% |
5,628
-42
| -0.7% | -$4.97K |
|
2474
United Natural Foods
UNFI
$1.77B
| $666K | ﹤0.01% |
41,019
-82,524
| -67% | -$1.34M |
|
|
SHYF
2475
DELISTED
The Shyft Group
SHYF
| $664K | ﹤0.01% |
54,331
-3,741
| -6% | -$45.7K |
|