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 | |
|---|---|---|---|---|---|---|
1176
Appian
APPN
$2.28B
| $1.37M | 0.01% |
28,824
-2,179
| -7% | -$103K |
|
1177
TC Energy
TRP
$54.4B
| $1.37M | 0.01% |
26,413
+1,571
| +6% | +$81.3K |
|
1178
Stoneridge
SRI
$228M
| $1.37M | 0.01% |
44,084
| – | – |
|
1179
Nuveen Real Estate Income Fund
JRS
$241M
| $1.36M | 0.01% |
123,810
+27,714
| +29% | +$304K |
|
1180
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $1.36M | 0.01% |
40,003
-3,342
| -8% | -$113K |
|
1181
Alamo Group
ALG
$2.49B
| $1.35M | 0.01% |
11,507
| – | – |
|
|
STL
1182
DELISTED
Sterling Bancorp
STL
| $1.34M | 0.01% |
66,943
+1,002
| +2% | +$20.1K |
|
1183
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.51B
| $1.34M | 0.01% |
85,852
+522
| +0.6% | +$8.15K |
|
|
AGR
1184
DELISTED
Avangrid, Inc.
AGR
| $1.34M | 0.01% |
25,643
+287
| +1% | +$15K |
|
1185
iShares Convertible Bond ETF
ICVT
$2.88B
| $1.34M | 0.01% |
23,012
+3
| +0% | +$174 |
|
|
HTD
1186
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$872M
| $1.33M | 0.01% |
46,869
-423
| -0.9% | -$12K |
|
|
PARA
1187
DELISTED
Paramount Global Class B
PARA
| $1.33M | 0.01% |
32,970
+5,914
| +22% | +$239K |
|
|
X
1188
DELISTED
US Steel
X
| $1.33M | 0.01% |
115,180
+12,363
| +12% | +$143K |
|
1189
Cheniere Energy
CQP
$25.2B
| $1.33M | 0.01% |
29,237
-198
| -0.7% | -$9K |
|
1190
SI-BONE Inc
SIBN
$677M
| $1.33M | 0.01% |
75,226
-12,082
| -14% | -$213K |
|
1191
SAP
SAP
$299B
| $1.33M | 0.01% |
11,269
-52
| -0.5% | -$6.13K |
|
1192
Nokia
NOK
$24.3B
| $1.32M | 0.01% |
260,773
+94,356
| +57% | +$477K |
|
1193
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
| $1.32M | 0.01% |
34,614
+6,444
| +23% | +$245K |
|
|
FIF
1194
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $1.31M | 0.01% |
79,484
+1,914
| +2% | +$31.6K |
|
1195
Columbia Banking Systems
COLB
$7.8B
| $1.31M | 0.01% |
35,533
-882
| -2% | -$32.5K |
|
1196
Centene
CNC
$16.3B
| $1.31M | 0.01% |
30,270
-382
| -1% | -$16.5K |
|
1197
W.W. Grainger
GWW
$48B
| $1.31M | 0.01% |
4,393
-58
| -1% | -$17.2K |
|
1198
Navient
NAVI
$1.28B
| $1.3M | 0.01% |
101,665
+202
| +0.2% | +$2.59K |
|
1199
Planet Fitness
PLNT
$8.54B
| $1.3M | 0.01% |
22,460
+75
| +0.3% | +$4.34K |
|
1200
ALPS O'Shares US Quality Dividend ETF
OUSA
$826M
| $1.3M | 0.01% |
37,321
+661
| +2% | +$23K |
|