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 | |
|---|---|---|---|---|---|---|
|
USG
1251
DELISTED
Usg
USG
| $1.1M | 0.01% |
25,386
-1,793
| -7% | -$77.6K |
|
1252
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $1.1M | 0.01% |
35,958
-9,330
| -21% | -$285K |
|
1253
NewtekOne
NEWT
$303M
| $1.1M | 0.01% |
55,893
+3,966
| +8% | +$77.8K |
|
1254
Agree Realty
ADC
$8.09B
| $1.1M | 0.01% |
15,815
+2,685
| +20% | +$186K |
|
|
WEBK
1255
DELISTED
Wellesley Bancorp, Inc.
WEBK
| $1.09M | 0.01% |
35,862
-202
| -0.6% | -$6.16K |
|
1256
Sarepta Therapeutics
SRPT
$1.82B
| $1.09M | 0.01% |
9,164
+158
| +2% | +$18.8K |
|
|
HSBC.PRA
1257
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $1.09M | 0.01% |
42,341
-2,379
| -5% | -$61.3K |
|
|
IBTX
1258
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.09M | 0.01% |
+21,180
| New | +$1.09M |
|
1259
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$376M
| $1.08M | 0.01% |
16,614
+519
| +3% | +$33.8K |
|
1260
Ametek
AME
$43.9B
| $1.08M | 0.01% |
12,970
+305
| +2% | +$25.3K |
|
1261
iShares US Small Cap Equity Factor ETF
SMLF
$2.25B
| $1.07M | 0.01% |
26,761
+229
| +0.9% | +$9.18K |
|
1262
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
| $1.07M | ﹤0.01% |
43,389
+167
| +0.4% | +$4.13K |
|
1263
AdvisorShares Dorsey Wright ADR ETF
AADR
$45M
| $1.07M | ﹤0.01% |
23,546
-1,706
| -7% | -$77.6K |
|
1264
CarMax
KMX
$8.97B
| $1.07M | ﹤0.01% |
15,322
+782
| +5% | +$54.6K |
|
1265
Oxford Square Capital
OXSQ
$170M
| $1.07M | ﹤0.01% |
164,409
+19,646
| +14% | +$128K |
|
1266
TC Energy
TRP
$54.4B
| $1.07M | ﹤0.01% |
23,743
+4,427
| +23% | +$199K |
|
1267
Appian
APPN
$2.28B
| $1.07M | ﹤0.01% |
30,985
+9,478
| +44% | +$326K |
|
1268
ALPS Equal Sector Weight ETF
EQL
$556M
| $1.07M | ﹤0.01% |
44,379
+210
| +0.5% | +$5.04K |
|
1269
Northwest Bancshares
NWBI
$1.83B
| $1.07M | ﹤0.01% |
62,873
-1,763
| -3% | -$29.9K |
|
1270
Check Point Software Technologies
CHKP
$21B
| $1.07M | ﹤0.01% |
8,427
+50
| +0.6% | +$6.32K |
|
1271
Domino's
DPZ
$15.3B
| $1.07M | ﹤0.01% |
4,128
-176
| -4% | -$45.4K |
|
1272
Cooper Companies
COO
$13.3B
| $1.06M | ﹤0.01% |
14,336
+748
| +6% | +$55.4K |
|
1273
DXC Technology
DXC
$2.51B
| $1.06M | ﹤0.01% |
16,466
+1,229
| +8% | +$79K |
|
1274
iShares US Consumer Staples ETF
IYK
$1.33B
| $1.06M | ﹤0.01% |
26,514
-236,787
| -90% | -$9.42M |
|
1275
United Bankshares
UBSI
$5.3B
| $1.05M | ﹤0.01% |
28,981
+121
| +0.4% | +$4.38K |
|