Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
-1.31%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$18.4B
AUM Growth
+$124M
(+0.68%)
Cap. Flow
+$456M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
18.43%
Holding
2,859
New
182
Increased
1,374
Reduced
1,046
Closed
150
Top Buys
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$68.6M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$32.5M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$11.3M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$11.2M |
| 5 |
iShares Micro-Cap ETF
IWC
|
+$10.5M |
Sector Composition
| 1 | Technology | 6.77% |
| 2 | Financials | 6.37% |
| 3 | Healthcare | 4.89% |
| 4 | Industrials | 4.2% |
| 5 | Consumer Staples | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EBTC
676
DELISTED
Enterprise Bancorp
EBTC
| $2.91M | 0.02% |
82,580
-671
| -0.8% | -$23.7K |
|
677
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $2.91M | 0.02% |
132,940
-2,665
| -2% | -$58.4K |
|
678
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $2.91M | 0.02% |
71,356
-4,119
| -5% | -$168K |
|
679
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $2.91M | 0.02% |
101,389
+4,276
| +4% | +$123K |
|
680
SPDR SSGA Global Allocation ETF
GAL
$267M
| $2.9M | 0.02% |
76,203
+3,146
| +4% | +$120K |
|
681
Hancock Whitney
HWC
$5.36B
| $2.9M | 0.02% |
56,079
-2,100
| -4% | -$109K |
|
682
JPMorgan Diversified Return International Equity ETF
JPIN
$362M
| $2.89M | 0.02% |
48,704
+22,085
| +83% | +$1.31M |
|
683
Main Street Capital
MAIN
$5.93B
| $2.89M | 0.02% |
78,382
-23,733
| -23% | -$876K |
|
684
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $2.89M | 0.02% |
57,509
+53,076
| +1,197% | +$2.67M |
|
685
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.7B
| $2.89M | 0.02% |
80,773
+12,374
| +18% | +$443K |
|
686
Healthcare Realty
HR
$6.47B
| $2.88M | 0.02% |
108,856
+24,993
| +30% | +$661K |
|
687
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $2.87M | 0.02% |
45,618
+3,632
| +9% | +$229K |
|
688
iShares US Industrials ETF
IYJ
$1.67B
| $2.87M | 0.02% |
39,516
-5,392
| -12% | -$391K |
|
689
NVR
NVR
$22.9B
| $2.86M | 0.02% |
1,021
+181
| +22% | +$507K |
|
690
Davis Select Worldwide ETF
DWLD
$460M
| $2.84M | 0.02% |
109,449
+68,176
| +165% | +$1.77M |
|
|
COL
691
DELISTED
Rockwell Collins
COL
| $2.84M | 0.02% |
21,072
+413
| +2% | +$55.7K |
|
692
Advance Auto Parts
AAP
$3.6B
| $2.83M | 0.02% |
23,912
-391
| -2% | -$46.3K |
|
693
Atlantic Union Bankshares
AUB
$5.04B
| $2.83M | 0.02% |
77,054
+138
| +0.2% | +$5.07K |
|
694
iShares North American Natural Resources ETF
IGE
$618M
| $2.83M | 0.02% |
85,444
-28,106
| -25% | -$930K |
|
695
Teva Pharmaceuticals
TEVA
$22.4B
| $2.83M | 0.02% |
165,442
+1,175
| +0.7% | +$20.1K |
|
696
Vanguard Industrials ETF
VIS
$6.12B
| $2.83M | 0.02% |
20,316
+1,671
| +9% | +$232K |
|
697
Schwab International Equity ETF
SCHF
$51B
| $2.82M | 0.02% |
167,314
+9,222
| +6% | +$155K |
|
|
ABFL
698
Abacus FCF Leaders ETF
ABFL
$743M
| $2.82M | 0.02% |
81,618
+67,362
| +473% | +$2.32M |
|
699
International Bancshares
IBOC
$4.4B
| $2.81M | 0.02% |
72,273
-3,624
| -5% | -$141K |
|
700
Perrigo
PRGO
$3.05B
| $2.81M | 0.02% |
33,715
-110
| -0.3% | -$9.17K |
|