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 | |
|---|---|---|---|---|---|---|
751
Progressive
PGR
$146B
| $2.95M | 0.01% |
40,864
+333
| +0.8% | +$24K |
|
752
JPMorgan Diversified Return US Equity ETF
JPUS
$394M
| $2.94M | 0.01% |
40,239
+9,392
| +30% | +$687K |
|
753
Cintas
CTAS
$82.4B
| $2.93M | 0.01% |
57,968
-520
| -0.9% | -$26.3K |
|
|
FAX
754
abrdn Asia-Pacific Income Fund
FAX
$686M
| $2.93M | 0.01% |
115,390
+8,675
| +8% | +$220K |
|
755
Invesco Pharmaceuticals ETF
PJP
$269M
| $2.91M | 0.01% |
44,691
-5,185
| -10% | -$338K |
|
756
Fulton Financial
FULT
$3.52B
| $2.89M | 0.01% |
186,758
+428
| +0.2% | +$6.63K |
|
757
Vanguard Russell 1000 ETF
VONE
$6.79B
| $2.89M | 0.01% |
22,262
-7
| -0% | -$909 |
|
758
Seagate
STX
$41.9B
| $2.89M | 0.01% |
60,329
+6,699
| +12% | +$321K |
|
759
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $2.88M | 0.01% |
26,130
-245
| -0.9% | -$27K |
|
760
Calamos Strategic Total Return Fund
CSQ
$3.06B
| $2.88M | 0.01% |
232,334
-27,126
| -10% | -$336K |
|
|
MRO
761
DELISTED
Marathon Oil Corporation
MRO
| $2.87M | 0.01% |
172,022
-3,188
| -2% | -$53.3K |
|
762
Roper Technologies
ROP
$55.7B
| $2.85M | 0.01% |
8,334
-665
| -7% | -$227K |
|
763
Sixth Street Specialty
TSLX
$2.32B
| $2.84M | 0.01% |
142,018
+1,501
| +1% | +$30K |
|
764
Lam Research
LRCX
$146B
| $2.83M | 0.01% |
158,220
-7,370
| -4% | -$132K |
|
|
XHR
765
Xenia Hotels & Resorts
XHR
$1.41B
| $2.83M | 0.01% |
129,075
-9,344
| -7% | -$205K |
|
|
CCD
766
Calamos Dynamic Convertible & Income Fund
CCD
$574M
| $2.82M | 0.01% |
138,439
+4,593
| +3% | +$93.4K |
|
767
First Trust STOXX European Select Dividend Income Fund
FDD
$684M
| $2.81M | 0.01% |
218,799
-10,870
| -5% | -$139K |
|
768
SPDR SSGA Global Allocation ETF
GAL
$269M
| $2.8M | 0.01% |
74,355
+156
| +0.2% | +$5.88K |
|
769
Lloyds Banking Group
LYG
$66.8B
| $2.79M | 0.01% |
868,798
+28,502
| +3% | +$91.5K |
|
770
Manulife Financial
MFC
$54B
| $2.78M | 0.01% |
164,482
-496
| -0.3% | -$8.39K |
|
771
O'Reilly Automotive
ORLY
$91.5B
| $2.77M | 0.01% |
107,130
+7,020
| +7% | +$182K |
|
772
Fidelity Low Duration Bond Factor ETF
FLDR
$1.01B
| $2.76M | 0.01% |
54,902
+6,912
| +14% | +$348K |
|
773
State Street
STT
$32B
| $2.76M | 0.01% |
42,008
+4,741
| +13% | +$312K |
|
774
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.87B
| $2.75M | 0.01% |
123,337
-7,847
| -6% | -$175K |
|
775
Charles Schwab
SCHW
$171B
| $2.74M | 0.01% |
64,168
+565
| +0.9% | +$24.2K |
|