Commonwealth Equity Services Portfolio holdings
AUM $75.7B
1-Year Return
17%
This Quarter Return
+5.93%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$35.3B
AUM Growth
+$2.11B
(+6.4%)
Cap. Flow
+$524M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
17.78%
Holding
3,518
New
321
Increased
1,663
Reduced
1,318
Closed
122
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$56.2M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$37M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$29M |
| 4 |
ARK Innovation ETF
ARKK
|
+$28.1M |
| 5 |
iShares Convertible Bond ETF
ICVT
|
+$25.3M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$77.5M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$54.4M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$32M |
| 4 |
SPDR Gold Trust
GLD
|
+$24.1M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$23.8M |
Sector Composition
| 1 | Technology | 10.57% |
| 2 | Financials | 5.86% |
| 3 | Consumer Discretionary | 5.17% |
| 4 | Healthcare | 4.9% |
| 5 | Industrials | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2726
Chemung Financial Corp
CHMG
$251M
| $311K | ﹤0.01% |
7,444
+56
| +0.8% | +$2.34K |
|
2727
Fidelity Blue Chip Value ETF
FBCV
$136M
| $311K | ﹤0.01% |
+11,647
| New | +$311K |
|
2728
Fabrinet
FN
$12.7B
| $311K | ﹤0.01% |
3,445
-30
| -0.9% | -$2.71K |
|
2729
Moog
MOG.A
$6.3B
| $311K | ﹤0.01% |
+3,750
| New | +$311K |
|
2730
Planet Fitness
PLNT
$8.46B
| $311K | ﹤0.01% |
4,035
+183
| +5% | +$14.1K |
|
|
EVY
2731
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
| $311K | ﹤0.01% |
21,553
+2,265
| +12% | +$32.7K |
|
2732
Dorchester Minerals
DMLP
$1.2B
| $310K | ﹤0.01% |
22,748
+228
| +1% | +$3.11K |
|
2733
Ralph Lauren
RL
$19.1B
| $310K | ﹤0.01% |
2,517
-393
| -14% | -$48.4K |
|
2734
Barclays
BCS
$72.2B
| $309K | ﹤0.01% |
30,249
+6,321
| +26% | +$64.6K |
|
2735
Nuveen ESG International Developed Markets Equity ETF
NUDM
$607M
| $308K | ﹤0.01% |
10,187
+539
| +6% | +$16.3K |
|
2736
Omega Flex
OFLX
$347M
| $308K | ﹤0.01% |
1,952
+1
| +0.1% | +$158 |
|
2737
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$347M
| $308K | ﹤0.01% |
5,556
+446
| +9% | +$24.7K |
|
2738
Fortuna Silver Mines
FSM
$2.43B
| $307K | ﹤0.01% |
47,467
+8,610
| +22% | +$55.7K |
|
2739
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$167M
| $307K | ﹤0.01% |
4,858
+16
| +0.3% | +$1.01K |
|
2740
Univest Financial
UVSP
$871M
| $307K | ﹤0.01% |
+10,740
| New | +$307K |
|
2741
Capital Southwest
CSWC
$1.27B
| $306K | ﹤0.01% |
13,834
-2,350
| -15% | -$52K |
|
2742
MSC Industrial Direct
MSM
$5.11B
| $306K | ﹤0.01% |
3,393
-147
| -4% | -$13.3K |
|
|
ADAM
2743
Adamas Trust, Inc. Common Stock
ADAM
$654M
| $306K | ﹤0.01% |
17,148
-556
| -3% | -$9.92K |
|
2744
St. Joe Company
JOE
$2.99B
| $305K | ﹤0.01% |
7,131
-83
| -1% | -$3.55K |
|
|
BNE
2745
DELISTED
Blue Horizon BNE ETF
BNE
| $305K | ﹤0.01% |
10,736
+2,437
| +29% | +$69.2K |
|
2746
AquaBounty Technologies
AQB
$4.38M
| $304K | ﹤0.01% |
2,272
+379
| +20% | +$50.7K |
|
2747
Columbus McKinnon
CMCO
$426M
| $304K | ﹤0.01% |
+5,771
| New | +$304K |
|
2748
PagerDuty
PD
$1.49B
| $304K | ﹤0.01% |
7,561
+222
| +3% | +$8.93K |
|
2749
Stellantis
STLA
$28.1B
| $304K | ﹤0.01% |
17,132
-1,216
| -7% | -$21.6K |
|
|
XXII
2750
22nd Century Group
XXII
$6.62M
| – | – |
0
| – | -$102K |
|