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 | |
|---|---|---|---|---|---|---|
1101
STAG Industrial
STAG
$6.77B
| $1.39M | 0.01% |
46,918
+11,689
| +33% | +$347K |
|
1102
Masco
MAS
$15.5B
| $1.39M | 0.01% |
35,359
+3,944
| +13% | +$155K |
|
1103
Pinnacle West Capital
PNW
$10.5B
| $1.39M | 0.01% |
14,532
+182
| +1% | +$17.4K |
|
1104
National Beverage
FIZZ
$3.71B
| $1.38M | 0.01% |
47,972
-2,350
| -5% | -$67.8K |
|
1105
DigitalBridge
DBRG
$2.21B
| $1.38M | 0.01% |
64,743
+7,629
| +13% | +$162K |
|
1106
Chesapeake Utilities
CPK
$2.94B
| $1.37M | 0.01% |
15,067
-2,036
| -12% | -$186K |
|
1107
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.45B
| $1.37M | 0.01% |
36,209
-6,023
| -14% | -$228K |
|
|
TIF
1108
DELISTED
Tiffany & Co.
TIF
| $1.37M | 0.01% |
12,987
-66
| -0.5% | -$6.96K |
|
1109
Provident Financial Services
PFS
$2.61B
| $1.37M | 0.01% |
+52,762
| New | +$1.37M |
|
1110
Invesco S&P MidCap Momentum ETF
XMMO
$4.45B
| $1.37M | 0.01% |
24,163
+703
| +3% | +$39.7K |
|
1111
SPDR S&P Bank ETF
KBE
$1.56B
| $1.37M | 0.01% |
32,687
+9,543
| +41% | +$399K |
|
1112
Fortinet
FTNT
$61.3B
| $1.36M | 0.01% |
81,075
+30,200
| +59% | +$507K |
|
1113
Kohl's
KSS
$1.72B
| $1.36M | 0.01% |
19,717
-186
| -0.9% | -$12.8K |
|
|
CHY
1114
Calamos Convertible and High Income Fund
CHY
$889M
| $1.35M | 0.01% |
124,847
+3,770
| +3% | +$40.9K |
|
1115
Polaris
PII
$3.27B
| $1.35M | 0.01% |
16,042
+2,027
| +14% | +$171K |
|
|
DHC
1116
Diversified Healthcare Trust
DHC
$1.08B
| $1.35M | 0.01% |
114,889
+9,643
| +9% | +$114K |
|
1117
iShares Emerging Markets Dividend ETF
DVYE
$927M
| $1.35M | 0.01% |
33,595
+1,720
| +5% | +$69.1K |
|
1118
Golub Capital BDC
GBDC
$3.94B
| $1.35M | 0.01% |
77,142
-26,899
| -26% | -$471K |
|
1119
W.W. Grainger
GWW
$48.3B
| $1.35M | 0.01% |
4,484
-1,448
| -24% | -$436K |
|
1120
Harley-Davidson
HOG
$3.69B
| $1.35M | 0.01% |
37,856
-306
| -0.8% | -$10.9K |
|
|
NXR
1121
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
| $1.35M | 0.01% |
91,601
+6,760
| +8% | +$99.6K |
|
1122
Teleflex
TFX
$5.78B
| $1.35M | 0.01% |
4,453
-255
| -5% | -$77K |
|
|
PXD
1123
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.34M | 0.01% |
8,813
-537
| -6% | -$81.8K |
|
1124
AutoZone
AZO
$72.6B
| $1.34M | 0.01% |
1,306
+76
| +6% | +$77.8K |
|
1125
iShares China Large-Cap ETF
FXI
$6.92B
| $1.33M | 0.01% |
30,064
-381
| -1% | -$16.9K |
|