Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
+2.91%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$11.9B
AUM Growth
+$642M
(+5.7%)
Cap. Flow
+$374M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
18.42%
Holding
2,357
New
147
Increased
1,151
Reduced
839
Closed
116
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$36M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$26.4M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$21.2M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$16.7M |
| 5 |
SPDR Gold Trust
GLD
|
+$16.6M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$30.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$9.31M |
| 3 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
+$9.23M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$8.59M |
| 5 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
+$7.62M |
Sector Composition
| 1 | Financials | 6.07% |
| 2 | Healthcare | 6.06% |
| 3 | Consumer Staples | 5.64% |
| 4 | Technology | 5.5% |
| 5 | Industrials | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FL
526
DELISTED
Foot Locker
FL
| $2.77M | 0.02% |
50,565
-14,307
| -22% | -$785K |
|
|
MORE
527
DELISTED
Monogram Residential Trust, Inc.
MORE
| $2.74M | 0.02% |
268,612
-172,716
| -39% | -$1.76M |
|
528
Leggett & Platt
LEG
$1.35B
| $2.74M | 0.02% |
53,658
+3,818
| +8% | +$195K |
|
|
DX
529
Dynex Capital
DX
$1.65B
| $2.74M | 0.02% |
131,416
-2,046
| -2% | -$42.6K |
|
530
NBT Bancorp
NBTB
$2.26B
| $2.74M | 0.02% |
95,530
+1
| +0% | +$29 |
|
|
DPK
531
DELISTED
Direxion Daily Developed Markets Bear 3x Shares
DPK
| $2.73M | 0.02% |
94,670
+16,354
| +21% | +$472K |
|
|
FAX
532
abrdn Asia-Pacific Income Fund
FAX
$684M
| $2.73M | 0.02% |
90,741
-443
| -0.5% | -$13.3K |
|
533
Host Hotels & Resorts
HST
$12.1B
| $2.72M | 0.02% |
168,012
+125,027
| +291% | +$2.03M |
|
534
American States Water
AWR
$2.82B
| $2.72M | 0.02% |
62,126
+548
| +0.9% | +$24K |
|
|
NPM
535
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
| $2.72M | 0.02% |
175,272
+134,796
| +333% | +$2.09M |
|
536
Lumen
LUMN
$6.3B
| $2.68M | 0.02% |
92,212
+3,808
| +4% | +$110K |
|
537
iShares Global Healthcare ETF
IXJ
$3.83B
| $2.66M | 0.02% |
52,756
-1,564
| -3% | -$79K |
|
538
Williams Companies
WMB
$71.7B
| $2.66M | 0.02% |
123,123
-44,105
| -26% | -$954K |
|
539
Broadcom
AVGO
$1.74T
| $2.65M | 0.02% |
170,350
+39,220
| +30% | +$609K |
|
540
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
| $2.64M | 0.02% |
106,368
-88,529
| -45% | -$2.2M |
|
541
Invesco Senior Loan ETF
BKLN
$6.88B
| $2.63M | 0.02% |
114,643
+24,873
| +28% | +$571K |
|
542
iShares US Treasury Bond ETF
GOVT
$28.2B
| $2.62M | 0.02% |
99,945
-636
| -0.6% | -$16.7K |
|
543
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
| $2.62M | 0.02% |
201,251
+32,156
| +19% | +$419K |
|
544
iShares US Oil & Gas Exploration & Production ETF
IEO
$475M
| $2.62M | 0.02% |
46,101
-631
| -1% | -$35.8K |
|
545
FirstEnergy
FE
$25B
| $2.61M | 0.02% |
74,704
-6,047
| -7% | -$211K |
|
546
CMS Energy
CMS
$21.3B
| $2.6M | 0.02% |
56,718
-822
| -1% | -$37.7K |
|
547
Intuitive Surgical
ISRG
$161B
| $2.6M | 0.02% |
35,397
+162
| +0.5% | +$11.9K |
|
548
Xylem
XYL
$33.5B
| $2.59M | 0.02% |
57,922
+1,548
| +3% | +$69.1K |
|
549
Adams Diversified Equity Fund
ADX
$2.64B
| $2.59M | 0.02% |
204,056
-42,821
| -17% | -$542K |
|
550
AstraZeneca
AZN
$251B
| $2.58M | 0.02% |
85,590
-2,664
| -3% | -$80.4K |
|