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 | |
|---|---|---|---|---|---|---|
1026
Invesco S&P 500 GARP ETF
SPGP
$2.74B
| $1.61M | 0.01% |
30,231
+6,646
| +28% | +$355K |
|
1027
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.53B
| $1.6M | 0.01% |
96,058
+24,513
| +34% | +$407K |
|
1028
Trade Desk
TTD
$22.5B
| $1.59M | 0.01% |
80,450
-10,170
| -11% | -$201K |
|
|
SWZ
1029
Swiss Helvetia Fund
SWZ
$79.5M
| $1.59M | 0.01% |
208,639
-215
| -0.1% | -$1.64K |
|
1030
Teladoc Health
TDOC
$1.36B
| $1.59M | 0.01% |
28,580
+1,459
| +5% | +$81.1K |
|
1031
IQVIA
IQV
$31.9B
| $1.59M | 0.01% |
11,030
-343
| -3% | -$49.3K |
|
1032
OceanFirst Financial
OCFC
$1.04B
| $1.58M | 0.01% |
65,801
+6,343
| +11% | +$153K |
|
1033
Fidelity High Dividend ETF
FDVV
$6.84B
| $1.58M | 0.01% |
52,814
-8,051
| -13% | -$241K |
|
|
LLL
1034
DELISTED
L3 Technologies, Inc.
LLL
| $1.58M | 0.01% |
7,653
+121
| +2% | +$25K |
|
1035
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $1.57M | 0.01% |
184,147
+19,757
| +12% | +$169K |
|
1036
Chemours
CC
$2.49B
| $1.57M | 0.01% |
42,312
+4,699
| +12% | +$175K |
|
1037
Compass Minerals
CMP
$770M
| $1.57M | 0.01% |
28,897
-57
| -0.2% | -$3.1K |
|
1038
Planet Fitness
PLNT
$8.62B
| $1.57M | 0.01% |
22,839
+273
| +1% | +$18.8K |
|
1039
Revvity
RVTY
$9.66B
| $1.57M | 0.01% |
16,267
+3,669
| +29% | +$353K |
|
|
RHT
1040
DELISTED
Red Hat Inc
RHT
| $1.57M | 0.01% |
8,574
+3,078
| +56% | +$562K |
|
1041
Omnicom Group
OMC
$15B
| $1.57M | 0.01% |
21,453
-529
| -2% | -$38.6K |
|
1042
Cohen & Steers Infrastructure Fund
UTF
$2.49B
| $1.56M | 0.01% |
63,571
-9,737
| -13% | -$239K |
|
|
BSJM
1043
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $1.56M | 0.01% |
63,687
+38,534
| +153% | +$943K |
|
1044
Ionis Pharmaceuticals
IONS
$10.2B
| $1.56M | 0.01% |
19,186
+259
| +1% | +$21K |
|
|
TYG
1045
Tortoise Energy Infrastructure Corp
TYG
$735M
| $1.56M | 0.01% |
16,557
+673
| +4% | +$63.2K |
|
1046
CoStar Group
CSGP
$36.8B
| $1.55M | 0.01% |
33,330
-1,680
| -5% | -$78.3K |
|
1047
Cedar Fair
FUN
$2.36B
| $1.55M | 0.01% |
29,505
+175
| +0.6% | +$9.21K |
|
1048
HSBC
HSBC
$238B
| $1.55M | 0.01% |
38,612
-3,698
| -9% | -$148K |
|
1049
RiverFront Strategic Income Fund
RIGS
$92.5M
| $1.55M | 0.01% |
62,854
+9,601
| +18% | +$236K |
|
1050
Northern Trust
NTRS
$24.8B
| $1.55M | 0.01% |
17,093
-162
| -0.9% | -$14.6K |
|