Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
+1.4%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$23.4B
AUM Growth
+$744M
(+3.3%)
Cap. Flow
+$532M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
16.29%
Holding
2,928
New
154
Increased
1,485
Reduced
1,061
Closed
91
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$76.5M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
+$22.9M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$20.6M |
| 4 |
SPDR Gold Trust
GLD
|
+$16.1M |
| 5 |
Oneok
OKE
|
+$15.7M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$45.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$24.2M |
| 3 |
iShares US Equity Factor ETF
LRGF
|
+$21.9M |
| 4 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$21.2M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$20.7M |
Sector Composition
| 1 | Technology | 7.43% |
| 2 | Financials | 6.12% |
| 3 | Healthcare | 4.69% |
| 4 | Consumer Staples | 3.87% |
| 5 | Consumer Discretionary | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Golub Capital BDC
GBDC
$3.93B
| $1.59M | 0.01% |
86,258
+2,302
| +3% | +$42.5K |
|
1102
Northwest Natural Holdings
NWN
$1.73B
| $1.59M | 0.01% |
22,313
-273
| -1% | -$19.5K |
|
1103
MPLX
MPLX
$52.1B
| $1.59M | 0.01% |
56,767
+3,903
| +7% | +$109K |
|
|
JHMT
1104
DELISTED
John Hancock Multifactor Technology ETF
JHMT
| $1.59M | 0.01% |
31,777
-828
| -3% | -$41.4K |
|
1105
Fidelity Low Duration Bond Factor ETF
FLDR
$1.01B
| $1.58M | 0.01% |
31,247
+17,696
| +131% | +$897K |
|
1106
Beyond Meat
BYND
$205M
| $1.58M | 0.01% |
10,649
+4,069
| +62% | +$604K |
|
1107
American Airlines Group
AAL
$8.52B
| $1.58M | 0.01% |
58,440
-18,655
| -24% | -$503K |
|
1108
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$665M
| $1.58M | 0.01% |
36,002
+5,385
| +18% | +$236K |
|
1109
Amplify Mobile Payments ETF
IPAY
$270M
| $1.57M | 0.01% |
33,712
+16,380
| +95% | +$763K |
|
1110
UDR
UDR
$12.7B
| $1.57M | 0.01% |
32,394
-222
| -0.7% | -$10.8K |
|
1111
Pentair
PNR
$18.2B
| $1.57M | 0.01% |
41,469
+2,862
| +7% | +$108K |
|
1112
Sonos
SONO
$1.83B
| $1.56M | 0.01% |
116,215
+1,116
| +1% | +$15K |
|
1113
Pinnacle West Capital
PNW
$10.5B
| $1.55M | 0.01% |
15,942
-2,864
| -15% | -$278K |
|
1114
iShares Global REIT ETF
REET
$3.92B
| $1.55M | 0.01% |
55,027
+2,646
| +5% | +$74.3K |
|
1115
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
| $1.54M | 0.01% |
15,358
-7,106
| -32% | -$713K |
|
1116
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $1.54M | 0.01% |
60,616
+4,380
| +8% | +$111K |
|
1117
Diamondback Energy
FANG
$39.6B
| $1.53M | 0.01% |
17,013
-77
| -0.5% | -$6.92K |
|
1118
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $1.53M | 0.01% |
33,014
-6,723
| -17% | -$311K |
|
1119
HSBC
HSBC
$238B
| $1.53M | 0.01% |
39,859
+1,758
| +5% | +$67.3K |
|
1120
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $1.52M | 0.01% |
64,438
+21,232
| +49% | +$502K |
|
1121
Goodyear
GT
$2.43B
| $1.52M | 0.01% |
105,834
+7,040
| +7% | +$101K |
|
|
ABB
1122
DELISTED
ABB Ltd.
ABB
| $1.52M | 0.01% |
77,519
+248
| +0.3% | +$4.88K |
|
|
ADRE
1123
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
| $1.52M | 0.01% |
39,498
+141
| +0.4% | +$5.42K |
|
1124
Synchrony
SYF
$28B
| $1.52M | 0.01% |
44,455
+2,653
| +6% | +$90.4K |
|
1125
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.67B
| $1.51M | 0.01% |
20,870
+5,790
| +38% | +$420K |
|