Commonwealth Equity Services Portfolio holdings
AUM $75.7B
1-Year Return
17%
This Quarter Return
-3.26%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$43.7B
AUM Growth
-$654M
(-1.5%)
Cap. Flow
+$1.58B
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
18.76%
Holding
3,868
New
224
Increased
1,970
Reduced
1,386
Closed
163
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$56M |
| 2 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$51.3M |
| 3 |
iShares Gold Trust
IAU
|
+$51.3M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$42M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$37.3M |
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$50.6M |
| 2 |
Organon & Co
OGN
|
+$31.8M |
| 3 |
DWEQ
AdvisorShares Dorsey Wright Alpha Equal Weight ETF
DWEQ
|
+$22.3M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$22.3M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$21.9M |
Sector Composition
| 1 | Technology | 11.86% |
| 2 | Financials | 5.98% |
| 3 | Healthcare | 4.98% |
| 4 | Consumer Discretionary | 4.84% |
| 5 | Industrials | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2601
Hain Celestial
HAIN
$131M
| $451K | ﹤0.01% |
13,124
-1,063
| -7% | -$36.5K |
|
|
JNPR
2602
DELISTED
Juniper Networks
JNPR
| $451K | ﹤0.01% |
12,153
-993
| -8% | -$36.9K |
|
2603
iShares MSCI Chile ETF
ECH
$720M
| $450K | ﹤0.01% |
15,510
-1,137
| -7% | -$33K |
|
2604
Southwest Gas
SWX
$5.71B
| $450K | ﹤0.01% |
5,749
+1,157
| +25% | +$90.6K |
|
2605
Fresenius Medical Care
FMS
$15.1B
| $449K | ﹤0.01% |
13,334
-249
| -2% | -$8.39K |
|
|
MFA
2606
MFA Financial
MFA
$1.03B
| $449K | ﹤0.01% |
27,855
-3,398
| -11% | -$54.8K |
|
2607
SS&C Technologies
SSNC
$21.8B
| $449K | ﹤0.01% |
5,990
-861
| -13% | -$64.5K |
|
|
WBT
2608
DELISTED
Welbilt, Inc.
WBT
| $448K | ﹤0.01% |
18,876
-762
| -4% | -$18.1K |
|
2609
Gilat Satellite Networks
GILT
$642M
| $447K | ﹤0.01% |
50,846
-1,388
| -3% | -$12.2K |
|
|
WSR
2610
Whitestone REIT
WSR
$656M
| $447K | ﹤0.01% |
33,777
-3,565
| -10% | -$47.2K |
|
2611
H.B. Fuller
FUL
$3.37B
| $446K | ﹤0.01% |
6,764
-94
| -1% | -$6.2K |
|
2612
NetEase
NTES
$101B
| $446K | ﹤0.01% |
4,983
+782
| +19% | +$70K |
|
2613
Atkore
ATKR
$2.08B
| $445K | ﹤0.01% |
4,526
-62
| -1% | -$6.1K |
|
2614
Grid Dynamics Holdings
GDYN
$650M
| $445K | ﹤0.01% |
31,605
+4,574
| +17% | +$64.4K |
|
|
GLQ
2615
Clough Global Equity Fund
GLQ
$142M
| $445K | ﹤0.01% |
38,000
+1,866
| +5% | +$21.9K |
|
2616
Icon
ICLR
$13.6B
| $445K | ﹤0.01% |
1,832
-586
| -24% | -$142K |
|
2617
Innovator International Developed Power Buffer ETF July
IJUL
$236M
| $445K | ﹤0.01% |
18,644
+2,600
| +16% | +$62.1K |
|
2618
Avantis Core Fixed Income ETF
AVIG
$1.24B
| $444K | ﹤0.01% |
+9,800
| New | +$444K |
|
2619
Ternium
TX
$6.97B
| $444K | ﹤0.01% |
9,727
+4,697
| +93% | +$214K |
|
|
GERM
2620
DELISTED
Amplify Treatments, Testing and Advancements ETF
GERM
| $444K | ﹤0.01% |
16,226
-692
| -4% | -$18.9K |
|
2621
AdaptHealth
AHCO
$1.23B
| $443K | ﹤0.01% |
27,681
| – | – |
|
2622
SLR Investment Corp
SLRC
$875M
| $443K | ﹤0.01% |
24,441
-15,655
| -39% | -$284K |
|
2623
Ubiquiti
UI
$36.5B
| $443K | ﹤0.01% |
1,524
+124
| +9% | +$36K |
|
2624
nVent Electric
NVT
$15.5B
| $442K | ﹤0.01% |
12,717
-4,357
| -26% | -$151K |
|
2625
Metallus
MTUS
$712M
| $442K | ﹤0.01% |
+20,213
| New | +$442K |
|