Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
+2.53%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$19.1B
AUM Growth
+$702M
(+3.8%)
Cap. Flow
+$337M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
17.41%
Holding
2,880
New
171
Increased
1,421
Reduced
1,061
Closed
115
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$31.1M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$26.2M |
| 3 |
IQ ARB Merger Arbitrage ETF
MNA
|
+$21.4M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$20M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$19.9M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$141M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$137M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$18.4M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$15.7M |
| 5 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$12.1M |
Sector Composition
| 1 | Technology | 6.93% |
| 2 | Financials | 6.31% |
| 3 | Healthcare | 4.94% |
| 4 | Industrials | 4.03% |
| 5 | Consumer Discretionary | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
National Fuel Gas
NFG
$7.97B
| $1.67M | 0.01% |
31,450
-147
| -0.5% | -$7.79K |
|
1002
Golub Capital BDC
GBDC
$3.93B
| $1.67M | 0.01% |
92,877
+7,390
| +9% | +$132K |
|
1003
MidCap Financial Investment
MFIC
$1.16B
| $1.66M | 0.01% |
99,568
-615
| -0.6% | -$10.3K |
|
|
KTF
1004
DWS Municipal Income Trust
KTF
$364M
| $1.66M | 0.01% |
150,664
-2,286
| -1% | -$25.2K |
|
1005
iShares Semiconductor ETF
SOXX
$14B
| $1.66M | 0.01% |
27,888
-23,220
| -45% | -$1.38M |
|
1006
IPG Photonics
IPGP
$3.38B
| $1.65M | 0.01% |
7,487
-173
| -2% | -$38.2K |
|
1007
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $1.65M | 0.01% |
74,691
+992
| +1% | +$21.9K |
|
1008
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.11B
| $1.65M | 0.01% |
62,210
-830
| -1% | -$22K |
|
1009
Northern Trust
NTRS
$24.7B
| $1.65M | 0.01% |
16,039
+278
| +2% | +$28.6K |
|
1010
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$565M
| $1.65M | 0.01% |
33,678
-351
| -1% | -$17.2K |
|
1011
Donaldson
DCI
$9.42B
| $1.64M | 0.01% |
36,365
-11
| -0% | -$496 |
|
1012
CenterPoint Energy
CNP
$25B
| $1.64M | 0.01% |
59,187
+2,378
| +4% | +$65.9K |
|
1013
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $1.64M | 0.01% |
1,302
-37
| -3% | -$46.6K |
|
1014
International Bancshares
IBOC
$4.39B
| $1.64M | 0.01% |
38,266
-34,007
| -47% | -$1.46M |
|
1015
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $1.64M | 0.01% |
123,000
-16,083
| -12% | -$214K |
|
1016
Harley-Davidson
HOG
$3.63B
| $1.62M | 0.01% |
38,570
+795
| +2% | +$33.5K |
|
1017
Universal Display
OLED
$6.49B
| $1.62M | 0.01% |
18,841
+1,963
| +12% | +$169K |
|
1018
Coca-Cola Europacific Partners
CCEP
$40.7B
| $1.62M | 0.01% |
39,769
+66
| +0.2% | +$2.68K |
|
1019
United Rentals
URI
$60.4B
| $1.62M | 0.01% |
10,946
+1,802
| +20% | +$266K |
|
1020
iShares Micro-Cap ETF
IWC
$948M
| $1.61M | 0.01% |
15,245
-2,953
| -16% | -$312K |
|
1021
Centene
CNC
$16.3B
| $1.61M | 0.01% |
26,068
+6,594
| +34% | +$406K |
|
1022
Global Net Lease
GNL
$1.81B
| $1.61M | 0.01% |
78,584
+4,356
| +6% | +$89K |
|
1023
Snap
SNAP
$12.4B
| $1.61M | 0.01% |
122,600
+37,617
| +44% | +$492K |
|
1024
Scotiabank
BNS
$78.7B
| $1.6M | 0.01% |
28,032
-2,689
| -9% | -$154K |
|
1025
Atmos Energy
ATO
$26.7B
| $1.6M | 0.01% |
17,724
+1,659
| +10% | +$150K |
|