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 | |
|---|---|---|---|---|---|---|
1201
Idacorp
IDA
$6.77B
| $1.17M | 0.01% |
11,765
+1,267
| +12% | +$126K |
|
1202
SS&C Technologies
SSNC
$21.8B
| $1.17M | 0.01% |
18,362
+7,933
| +76% | +$505K |
|
1203
Leidos
LDOS
$23.6B
| $1.17M | 0.01% |
18,208
+126
| +0.7% | +$8.07K |
|
|
CHL
1204
DELISTED
China Mobile Limited
CHL
| $1.16M | 0.01% |
22,845
-508
| -2% | -$25.9K |
|
1205
Waters Corp
WAT
$17.6B
| $1.16M | 0.01% |
4,612
+1,332
| +41% | +$335K |
|
1206
MDU Resources
MDU
$3.32B
| $1.16M | 0.01% |
117,942
+23,369
| +25% | +$229K |
|
1207
ALPS O'Shares US Quality Dividend ETF
OUSA
$826M
| $1.16M | 0.01% |
34,463
+140
| +0.4% | +$4.7K |
|
1208
Wayfair
W
$11.4B
| $1.16M | 0.01% |
7,790
+830
| +12% | +$123K |
|
1209
JetBlue
JBLU
$1.84B
| $1.15M | 0.01% |
70,557
-2,011
| -3% | -$32.9K |
|
1210
Hawaiian Electric Industries
HE
$2.09B
| $1.15M | 0.01% |
28,291
+698
| +3% | +$28.4K |
|
1211
New Mountain Finance
NMFC
$1.11B
| $1.15M | 0.01% |
84,983
+14,268
| +20% | +$194K |
|
|
VMW
1212
DELISTED
VMware, Inc
VMW
| $1.15M | 0.01% |
6,379
+157
| +3% | +$28.3K |
|
1213
First Trust DorseyWright DALI 1 ETF
DALI
$118M
| $1.15M | 0.01% |
57,305
+944
| +2% | +$18.9K |
|
1214
Canadian Imperial Bank of Commerce
CM
$73.6B
| $1.15M | 0.01% |
29,072
-7,978
| -22% | -$315K |
|
1215
Western Union
WU
$2.71B
| $1.15M | 0.01% |
62,103
-1,392
| -2% | -$25.7K |
|
|
HQH
1216
abrdn Healthcare Investors
HQH
$898M
| $1.15M | 0.01% |
55,810
-3,997
| -7% | -$82.1K |
|
1217
HubSpot
HUBS
$25.9B
| $1.15M | 0.01% |
6,899
+726
| +12% | +$121K |
|
1218
Intercontinental Exchange
ICE
$99.6B
| $1.14M | 0.01% |
14,998
-294
| -2% | -$22.4K |
|
|
PPT
1219
Putnam Premier Income Trust
PPT
$355M
| $1.14M | 0.01% |
221,635
-160,486
| -42% | -$826K |
|
1220
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $1.14M | 0.01% |
33,447
+22,846
| +216% | +$778K |
|
1221
Waste Connections
WCN
$45.3B
| $1.14M | 0.01% |
12,864
-559
| -4% | -$49.5K |
|
1222
SAP
SAP
$299B
| $1.14M | 0.01% |
9,855
-172
| -2% | -$19.8K |
|
1223
Spotify
SPOT
$143B
| $1.14M | 0.01% |
8,185
+2,850
| +53% | +$396K |
|
1224
Incyte
INCY
$16.2B
| $1.13M | 0.01% |
13,185
+1,894
| +17% | +$163K |
|
1225
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
| $1.13M | 0.01% |
32,176
+21,725
| +208% | +$765K |
|