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 | |
|---|---|---|---|---|---|---|
1151
JPMorgan International Bond Opportunities ETF
JPIB
$1.13B
| $1.43M | 0.01% |
+28,056
| New | +$1.43M |
|
|
VMW
1152
DELISTED
VMware, Inc
VMW
| $1.43M | 0.01% |
9,546
+538
| +6% | +$80.7K |
|
1153
Domino's
DPZ
$15.3B
| $1.43M | 0.01% |
5,838
+1,093
| +23% | +$267K |
|
1154
Hawaiian Electric Industries
HE
$2.09B
| $1.43M | 0.01% |
31,278
+567
| +2% | +$25.9K |
|
1155
Monroe Capital Corp
MRCC
$165M
| $1.43M | 0.01% |
135,210
-2,207
| -2% | -$23.3K |
|
1156
DigitalBridge
DBRG
$2.2B
| $1.42M | 0.01% |
59,075
-5,152
| -8% | -$124K |
|
1157
iShares Emerging Markets Dividend ETF
DVYE
$926M
| $1.42M | 0.01% |
38,024
+1,333
| +4% | +$49.9K |
|
1158
CarMax
KMX
$8.97B
| $1.42M | 0.01% |
16,159
-588
| -4% | -$51.7K |
|
1159
iShares US Transportation ETF
IYT
$608M
| $1.41M | 0.01% |
30,380
-26,000
| -46% | -$1.21M |
|
1160
Masco
MAS
$15.4B
| $1.41M | 0.01% |
33,854
-1,155
| -3% | -$48.1K |
|
|
DX
1161
Dynex Capital
DX
$1.63B
| $1.41M | 0.01% |
95,441
-324
| -0.3% | -$4.79K |
|
1162
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
| $1.41M | 0.01% |
56,397
+10,197
| +22% | +$255K |
|
1163
Uber
UBER
$200B
| $1.41M | 0.01% |
46,215
+10,682
| +30% | +$325K |
|
1164
Agree Realty
ADC
$8.09B
| $1.4M | 0.01% |
19,201
+865
| +5% | +$63.3K |
|
1165
Waterstone Financial
WSBF
$275M
| $1.4M | 0.01% |
81,235
+8,015
| +11% | +$138K |
|
|
TYG
1166
Tortoise Energy Infrastructure Corp
TYG
$731M
| $1.39M | 0.01% |
16,952
+394
| +2% | +$32.2K |
|
1167
VanEck Intermediate Muni ETF
ITM
$1.97B
| $1.39M | 0.01% |
27,545
+906
| +3% | +$45.6K |
|
1168
Pacer Trendpilot 100 ETF
PTNQ
$1.27B
| $1.38M | 0.01% |
38,514
+497
| +1% | +$17.8K |
|
|
CHY
1169
Calamos Convertible and High Income Fund
CHY
$891M
| $1.38M | 0.01% |
125,459
+286
| +0.2% | +$3.15K |
|
1170
iShares MSCI Japan ETF
EWJ
$15.7B
| $1.38M | 0.01% |
24,301
-1,707
| -7% | -$96.8K |
|
1171
Zebra Technologies
ZBRA
$15.9B
| $1.38M | 0.01% |
6,676
+304
| +5% | +$62.7K |
|
|
IBML
1172
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $1.38M | 0.01% |
53,408
+3,948
| +8% | +$102K |
|
1173
WisdomTree International MidCap Dividend Fund
DIM
$161M
| $1.37M | 0.01% |
22,795
-1,388
| -6% | -$83.7K |
|
1174
Independent Bank
INDB
$3.56B
| $1.37M | 0.01% |
18,399
+2,880
| +19% | +$215K |
|
1175
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $1.37M | 0.01% |
11,922
+424
| +4% | +$48.7K |
|