Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
+2.53%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$19.1B
AUM Growth
+$702M
(+3.8%)
Cap. Flow
+$337M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
17.41%
Holding
2,880
New
171
Increased
1,421
Reduced
1,061
Closed
115
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$31.1M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$26.2M |
| 3 |
IQ ARB Merger Arbitrage ETF
MNA
|
+$21.4M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$20M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$19.9M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$141M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$137M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$18.4M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$15.7M |
| 5 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$12.1M |
Sector Composition
| 1 | Technology | 6.93% |
| 2 | Financials | 6.31% |
| 3 | Healthcare | 4.94% |
| 4 | Industrials | 4.03% |
| 5 | Consumer Discretionary | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Amplify Transformational Data Sharing ETF
BLOK
$1.26B
| $1.05M | 0.01% |
54,303
+17,778
| +49% | +$344K |
|
|
FEN
1252
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $1.05M | 0.01% |
45,679
+974
| +2% | +$22.4K |
|
1253
Cheniere Energy
CQP
$25.2B
| $1.05M | 0.01% |
29,070
-399
| -1% | -$14.3K |
|
1254
Cable One
CABO
$968M
| $1.04M | 0.01% |
1,419
+1
| +0.1% | +$733 |
|
|
KYE
1255
DELISTED
Kayne Anderson Energy
KYE
| $1.04M | 0.01% |
109,903
-1,445
| -1% | -$13.7K |
|
|
CTT
1256
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $1.04M | 0.01% |
81,554
-7,636
| -9% | -$97.2K |
|
1257
STMicroelectronics
STM
$23.1B
| $1.03M | 0.01% |
46,711
-2,387
| -5% | -$52.8K |
|
1258
Invesco Taxable Municipal Bond ETF
BAB
$922M
| $1.03M | 0.01% |
34,858
+2,389
| +7% | +$70.7K |
|
1259
Magna International
MGA
$13.1B
| $1.03M | 0.01% |
17,748
+4,827
| +37% | +$281K |
|
|
FL
1260
DELISTED
Foot Locker
FL
| $1.03M | 0.01% |
19,556
+4,184
| +27% | +$220K |
|
|
LLL
1261
DELISTED
L3 Technologies, Inc.
LLL
| $1.03M | 0.01% |
5,353
+313
| +6% | +$60.2K |
|
|
WW
1262
DELISTED
WW International
WW
| $1.03M | 0.01% |
10,162
+494
| +5% | +$49.9K |
|
1263
Tapestry
TPR
$22.2B
| $1.03M | 0.01% |
21,956
+2,225
| +11% | +$104K |
|
1264
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
| $1.02M | 0.01% |
18,207
-5,054
| -22% | -$284K |
|
|
BLMT
1265
DELISTED
BSB Bancorp, Inc.
BLMT
| $1.02M | 0.01% |
29,720
| – | – |
|
1266
Alamo Group
ALG
$2.49B
| $1.02M | 0.01% |
11,298
+95
| +0.8% | +$8.59K |
|
1267
AutoNation
AN
$8.37B
| $1.02M | 0.01% |
20,991
-435
| -2% | -$21.1K |
|
|
JOYY
1268
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $1.02M | 0.01% |
10,148
-56
| -0.5% | -$5.63K |
|
1269
Neogen
NEOG
$1.19B
| $1.02M | 0.01% |
25,368
-670
| -3% | -$26.9K |
|
1270
Global X SuperDividend ETF
SDIV
$964M
| $1.02M | 0.01% |
16,162
+52
| +0.3% | +$3.27K |
|
1271
Trustco Bank Corp NY
TRST
$746M
| $1.02M | 0.01% |
22,863
-345
| -1% | -$15.3K |
|
1272
Dover
DOV
$23.7B
| $1.02M | 0.01% |
13,883
-1,312
| -9% | -$96K |
|
|
SCG
1273
DELISTED
Scana
SCG
| $1.02M | 0.01% |
26,383
+4,622
| +21% | +$178K |
|
1274
Eagle Bancorp
EGBN
$615M
| $1.02M | 0.01% |
16,561
-1,525
| -8% | -$93.5K |
|
1275
Columbia Financial
CLBK
$1.6B
| $1.01M | 0.01% |
+61,200
| New | +$1.01M |
|