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 | |
|---|---|---|---|---|---|---|
801
Evergy
EVRG
$16.7B
| $2.62M | 0.01% |
45,125
-1,573
| -3% | -$91.3K |
|
802
Guggenheim Strategic Opportunities Fund
GOF
$2.64B
| $2.62M | 0.01% |
133,332
-4,393
| -3% | -$86.3K |
|
803
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
| $2.62M | 0.01% |
+19,029
| New | +$2.62M |
|
804
Kite Realty
KRG
$4.97B
| $2.6M | 0.01% |
162,887
-1,356
| -0.8% | -$21.7K |
|
805
Edison International
EIX
$21.7B
| $2.6M | 0.01% |
41,996
+198
| +0.5% | +$12.3K |
|
806
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.81B
| $2.6M | 0.01% |
152,590
+20,690
| +16% | +$352K |
|
807
Old Republic International
ORI
$10.1B
| $2.58M | 0.01% |
123,432
+6,227
| +5% | +$130K |
|
808
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $2.58M | 0.01% |
41,966
+972
| +2% | +$59.8K |
|
809
Flowers Foods
FLO
$2.96B
| $2.57M | 0.01% |
120,525
-4,508
| -4% | -$96.1K |
|
|
EVBN
810
DELISTED
Evans Bancorp Inc
EVBN
| $2.57M | 0.01% |
72,039
| – | – |
|
811
AGNC Investment
AGNC
$10.7B
| $2.57M | 0.01% |
142,570
+3,068
| +2% | +$55.2K |
|
812
BHP
BHP
$137B
| $2.56M | 0.01% |
52,592
-2,589
| -5% | -$126K |
|
813
Marsh & McLennan
MMC
$99.9B
| $2.56M | 0.01% |
27,229
-414
| -1% | -$38.9K |
|
814
Brookfield Infrastructure Partners
BIP
$14.2B
| $2.55M | 0.01% |
102,330
-6,158
| -6% | -$153K |
|
815
Trane Technologies
TT
$90.1B
| $2.54M | 0.01% |
23,514
+650
| +3% | +$70.2K |
|
816
Vanguard Russell 2000 Value ETF
VTWV
$834M
| $2.54M | 0.01% |
24,319
+33
| +0.1% | +$3.44K |
|
817
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $2.53M | 0.01% |
37,835
+2,113
| +6% | +$141K |
|
|
CIM
818
Chimera Investment
CIM
$1.16B
| $2.53M | 0.01% |
45,046
+5,335
| +13% | +$300K |
|
|
BSJL
819
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $2.52M | 0.01% |
102,170
+55,007
| +117% | +$1.36M |
|
|
PMO
820
Putnam Municipal Opportunities Trust
PMO
$291M
| $2.51M | 0.01% |
204,650
+10,875
| +6% | +$133K |
|
821
PACCAR
PCAR
$53B
| $2.51M | 0.01% |
55,158
-1,653
| -3% | -$75.1K |
|
822
WisdomTree International AI Enhanced Value Fund
AIVI
$57.9M
| $2.5M | 0.01% |
60,822
-4,450
| -7% | -$183K |
|
823
Cincinnati Financial
CINF
$24.6B
| $2.5M | 0.01% |
29,149
+777
| +3% | +$66.7K |
|
824
eBay
EBAY
$41.3B
| $2.5M | 0.01% |
67,409
-713
| -1% | -$26.5K |
|
825
Tyson Foods
TSN
$19.7B
| $2.5M | 0.01% |
35,986
-3,006
| -8% | -$209K |
|