Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
+2.27%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$11.2B
AUM Growth
+$661M
(+6.3%)
Cap. Flow
+$490M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
18.71%
Holding
2,345
New
151
Increased
1,141
Reduced
821
Closed
135
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$44.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$26.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$25M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$24.3M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$17.8M |
Top Sells
| 1 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$19.1M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$16.1M |
| 3 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$14.1M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$10.9M |
| 5 |
Vanguard Growth ETF
VUG
|
+$6.44M |
Sector Composition
| 1 | Financials | 6.38% |
| 2 | Technology | 5.88% |
| 3 | Healthcare | 5.86% |
| 4 | Consumer Staples | 5.57% |
| 5 | Industrials | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Invesco S&P International Developed Low Volatility ETF
IDLV
$327M
| $2.17M | 0.02% |
72,423
+38,207
| +112% | +$1.14M |
|
|
DSL
602
DoubleLine Income Solutions Fund
DSL
$1.44B
| $2.16M | 0.02% |
128,632
+17,827
| +16% | +$300K |
|
|
EBTC
603
DELISTED
Enterprise Bancorp
EBTC
| $2.16M | 0.02% |
82,236
+37,352
| +83% | +$980K |
|
604
Best Buy
BBY
$16.5B
| $2.15M | 0.02% |
66,375
-2,017
| -3% | -$65.4K |
|
605
Dollar General
DG
$23.3B
| $2.15M | 0.02% |
25,147
+10,551
| +72% | +$903K |
|
606
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
| $2.15M | 0.02% |
169,095
-59,719
| -26% | -$760K |
|
|
HPI
607
John Hancock Preferred Income Fund
HPI
$448M
| $2.15M | 0.02% |
96,814
+10,768
| +13% | +$239K |
|
|
DBL
608
DoubleLine Opportunistic Credit Fund
DBL
$296M
| $2.14M | 0.02% |
80,329
-12,025
| -13% | -$320K |
|
609
Markel Group
MKL
$24.7B
| $2.13M | 0.02% |
2,391
+48
| +2% | +$42.8K |
|
610
Rockwell Automation
ROK
$39.4B
| $2.13M | 0.02% |
18,725
+1,614
| +9% | +$184K |
|
|
RAD
611
DELISTED
Rite Aid Corporation
RAD
| $2.13M | 0.02% |
13,041
-67
| -0.5% | -$10.9K |
|
612
Schwab US Large- Cap ETF
SCHX
$60.3B
| $2.12M | 0.02% |
260,928
+7,500
| +3% | +$61.1K |
|
613
NCR Voyix
VYX
$1.79B
| $2.12M | 0.02% |
115,635
+3,882
| +3% | +$71.3K |
|
614
McCormick & Company Voting
MKC.V
$18.8B
| $2.11M | 0.02% |
42,598
| – | – |
|
615
iShares US Medical Devices ETF
IHI
$4.3B
| $2.11M | 0.02% |
103,446
+4,650
| +5% | +$94.9K |
|
616
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $2.11M | 0.02% |
109,861
+13,134
| +14% | +$252K |
|
|
DRA
617
DELISTED
Diversified Real Asset Income Fd
DRA
| $2.1M | 0.02% |
133,075
+9,757
| +8% | +$154K |
|
618
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $2.1M | 0.02% |
40,098
-897
| -2% | -$47K |
|
619
Navient
NAVI
$1.3B
| $2.1M | 0.02% |
175,111
+64,810
| +59% | +$776K |
|
620
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $2.09M | 0.02% |
55,545
-5,672
| -9% | -$214K |
|
621
Flowers Foods
FLO
$3.01B
| $2.09M | 0.02% |
112,974
+98,016
| +655% | +$1.81M |
|
622
NVIDIA
NVDA
$4.32T
| $2.09M | 0.02% |
2,341,200
+447,520
| +24% | +$399K |
|
623
Vanguard Russell 1000 ETF
VONE
$6.78B
| $2.08M | 0.02% |
22,093
-405
| -2% | -$38.2K |
|
624
Oneok
OKE
$46.2B
| $2.07M | 0.02% |
69,457
+36,389
| +110% | +$1.09M |
|
625
Cencora
COR
$58.5B
| $2.07M | 0.02% |
23,908
+10,973
| +85% | +$950K |
|