Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
+2.91%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$11.9B
AUM Growth
+$642M
(+5.7%)
Cap. Flow
+$374M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
18.42%
Holding
2,357
New
147
Increased
1,151
Reduced
839
Closed
116
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$36M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$26.4M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$21.2M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$16.7M |
| 5 |
SPDR Gold Trust
GLD
|
+$16.6M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$30.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$9.31M |
| 3 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
+$9.23M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$8.59M |
| 5 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
+$7.62M |
Sector Composition
| 1 | Financials | 6.07% |
| 2 | Healthcare | 6.06% |
| 3 | Consumer Staples | 5.64% |
| 4 | Technology | 5.5% |
| 5 | Industrials | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Gen Digital
GEN
$18.3B
| $1.05M | 0.01% |
51,140
-26,049
| -34% | -$535K |
|
|
TAHO
952
DELISTED
Tahoe Resources Inc
TAHO
| $1.05M | 0.01% |
+70,084
| New | +$1.05M |
|
953
MGM Resorts International
MGM
$9.62B
| $1.05M | 0.01% |
46,184
-1,562
| -3% | -$35.3K |
|
|
STJ
954
DELISTED
St Jude Medical
STJ
| $1.04M | 0.01% |
13,389
+1,539
| +13% | +$120K |
|
955
Delta Air Lines
DAL
$39.5B
| $1.04M | 0.01% |
28,623
-17,842
| -38% | -$650K |
|
|
ITC
956
DELISTED
ITC HOLDINGS CORP
ITC
| $1.04M | 0.01% |
22,249
-1,837
| -8% | -$86K |
|
957
Vital Energy
VTLE
$649M
| $1.04M | 0.01% |
4,959
+50
| +1% | +$10.5K |
|
|
NS
958
DELISTED
NuStar Energy L.P.
NS
| $1.04M | 0.01% |
20,839
-778
| -4% | -$38.8K |
|
959
First Bancorp
FNLC
$306M
| $1.04M | 0.01% |
48,111
+9
| +0% | +$194 |
|
|
TLDH
960
DELISTED
FlexShares Currency Hedged Morningstar DM ex US Factor Tilt Index Fund
TLDH
| $1.04M | 0.01% |
46,248
+15,095
| +48% | +$338K |
|
961
First Trust Long/Short Equity ETF
FTLS
$1.98B
| $1.03M | 0.01% |
32,448
-1,567
| -5% | -$49.9K |
|
962
Principal Financial Group
PFG
$18.3B
| $1.03M | 0.01% |
25,061
+919
| +4% | +$37.8K |
|
963
Icahn Enterprises
IEP
$4.79B
| $1.03M | 0.01% |
19,058
-4,555
| -19% | -$246K |
|
964
Verisk Analytics
VRSK
$37.2B
| $1.03M | 0.01% |
12,690
-1,429
| -10% | -$116K |
|
965
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $1.03M | 0.01% |
50,060
+4,686
| +10% | +$96.2K |
|
|
FGP
966
DELISTED
Ferrellgas Partners, L.P.
FGP
| $1.03M | 0.01% |
55,499
+4,687
| +9% | +$86.6K |
|
967
Olin
OLN
$3.09B
| $1.02M | 0.01% |
41,229
+10,691
| +35% | +$266K |
|
968
Schwab Fundamental US Broad Market Index ETF
FNDB
$998M
| $1.02M | 0.01% |
102,231
+2,700
| +3% | +$27K |
|
969
Sun Communities
SUI
$16.4B
| $1.02M | 0.01% |
13,344
-1,094
| -8% | -$83.9K |
|
|
SBNY
970
DELISTED
Signature Bank
SBNY
| $1.02M | 0.01% |
8,188
-188
| -2% | -$23.5K |
|
|
CHL
971
DELISTED
China Mobile Limited
CHL
| $1.02M | 0.01% |
17,633
+19
| +0.1% | +$1.1K |
|
972
Idacorp
IDA
$6.79B
| $1.02M | 0.01% |
12,512
+646
| +5% | +$52.6K |
|
973
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.93B
| $1.01M | 0.01% |
32,899
+11,216
| +52% | +$344K |
|
974
Textron
TXT
$14.7B
| $1.01M | 0.01% |
27,596
+914
| +3% | +$33.4K |
|
975
WisdomTree International MidCap Dividend Fund
DIM
$161M
| $1.01M | 0.01% |
19,222
-1,071
| -5% | -$56.1K |
|