Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
+12.39%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$21.7B
AUM Growth
+$2.84B
(+15%)
Cap. Flow
+$621M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
16.35%
Holding
2,858
New
182
Increased
1,496
Reduced
959
Closed
115
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$39.1M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$25.7M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$25M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$23.2M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$22.9M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$160M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$108M |
| 3 |
W.P. Carey
WPC
|
+$29.4M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$21.7M |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$19.2M |
Sector Composition
| 1 | Technology | 7.17% |
| 2 | Financials | 5.96% |
| 3 | Healthcare | 5.09% |
| 4 | Consumer Discretionary | 3.86% |
| 5 | Consumer Staples | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Devon Energy
DVN
$22.4B
| $3.31M | 0.02% |
104,846
-7,762
| -7% | -$245K |
|
702
FirstEnergy
FE
$25.2B
| $3.31M | 0.02% |
79,442
-11,090
| -12% | -$461K |
|
703
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $3.3M | 0.02% |
65,558
+4,932
| +8% | +$248K |
|
704
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$301M
| $3.3M | 0.02% |
109,140
-3,985
| -4% | -$120K |
|
705
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $3.3M | 0.02% |
242,980
+4,637
| +2% | +$62.9K |
|
706
American States Water
AWR
$2.83B
| $3.29M | 0.02% |
46,207
-287
| -0.6% | -$20.5K |
|
707
Snap-on
SNA
$17.3B
| $3.26M | 0.02% |
20,802
-1,005
| -5% | -$157K |
|
708
CyberArk
CYBR
$23.8B
| $3.25M | 0.02% |
27,314
+5,437
| +25% | +$647K |
|
709
Avery Dennison
AVY
$13.1B
| $3.25M | 0.02% |
28,723
+1,158
| +4% | +$131K |
|
|
CXP
710
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $3.24M | 0.02% |
144,029
-11,452
| -7% | -$258K |
|
|
CHW
711
Calamos Global Dynamic Income Fund
CHW
$476M
| $3.23M | 0.01% |
404,228
-4,910
| -1% | -$39.3K |
|
712
FlexShares Global Quality Real Estate Index Fund
GQRE
$384M
| $3.22M | 0.01% |
50,337
+10,351
| +26% | +$662K |
|
713
Global Net Lease
GNL
$1.84B
| $3.21M | 0.01% |
169,961
+454
| +0.3% | +$8.58K |
|
714
Rithm Capital
RITM
$6.65B
| $3.19M | 0.01% |
188,631
+46,651
| +33% | +$789K |
|
|
XLNX
715
DELISTED
Xilinx Inc
XLNX
| $3.19M | 0.01% |
25,159
+3,522
| +16% | +$446K |
|
716
Fidelity National Information Services
FIS
$35.4B
| $3.19M | 0.01% |
28,171
+3,105
| +12% | +$351K |
|
717
Coherent
COHR
$16.1B
| $3.18M | 0.01% |
85,464
-1,175
| -1% | -$43.7K |
|
718
NVR
NVR
$23.6B
| $3.18M | 0.01% |
1,148
-11
| -0.9% | -$30.4K |
|
719
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.68B
| $3.17M | 0.01% |
82,823
+7,877
| +11% | +$302K |
|
720
Cheniere Energy
LNG
$52.1B
| $3.17M | 0.01% |
46,339
+1,766
| +4% | +$121K |
|
721
Parker-Hannifin
PH
$97.5B
| $3.16M | 0.01% |
18,400
-124
| -0.7% | -$21.3K |
|
722
Materials Select Sector SPDR Fund
XLB
$5.55B
| $3.15M | 0.01% |
56,833
-6,888
| -11% | -$382K |
|
|
TLDH
723
DELISTED
FlexShares Currency Hedged Morningstar DM ex US Factor Tilt Index Fund
TLDH
| $3.14M | 0.01% |
115,762
+16,590
| +17% | +$450K |
|
724
VanEck Long/Flat Trend ETF
LFEQ
$27.5M
| $3.12M | 0.01% |
117,661
+8,757
| +8% | +$232K |
|
725
SPDR MSCI ACWI ex-US ETF
CWI
$2.02B
| $3.11M | 0.01% |
129,023
+64,730
| +101% | +$1.56M |
|