Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
+2.91%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$11.9B
AUM Growth
+$642M
(+5.7%)
Cap. Flow
+$374M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
18.42%
Holding
2,357
New
147
Increased
1,151
Reduced
839
Closed
116
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$36M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$26.4M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$21.2M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$16.7M |
| 5 |
SPDR Gold Trust
GLD
|
+$16.6M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$30.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$9.31M |
| 3 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
+$9.23M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$8.59M |
| 5 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
+$7.62M |
Sector Composition
| 1 | Financials | 6.07% |
| 2 | Healthcare | 6.06% |
| 3 | Consumer Staples | 5.64% |
| 4 | Technology | 5.5% |
| 5 | Industrials | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TTM
1276
DELISTED
Tata Motors Limited
TTM
| $567K | ﹤0.01% |
16,353
-1,728
| -10% | -$59.9K |
|
|
BCPC
1277
Balchem Corporation
BCPC
$5.17B
| $566K | ﹤0.01% |
9,490
-1,000
| -10% | -$59.6K |
|
|
HRC
1278
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $566K | ﹤0.01% |
11,212
-470
| -4% | -$23.7K |
|
1279
F5
FFIV
$19.2B
| $564K | ﹤0.01% |
4,952
+144
| +3% | +$16.4K |
|
1280
Agilent Technologies
A
$35.9B
| $563K | ﹤0.01% |
12,690
+129
| +1% | +$5.72K |
|
|
BKCC
1281
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $563K | ﹤0.01% |
72,370
+6,232
| +9% | +$48.5K |
|
1282
Calix
CALX
$4.13B
| $562K | ﹤0.01% |
81,400
-38,000
| -32% | -$262K |
|
1283
Herc Holdings
HRI
$4.29B
| $561K | ﹤0.01% |
16,890
+1,728
| +11% | +$57.4K |
|
1284
Invesco DB US Dollar Index Bullish Fund
UUP
$161M
| $561K | ﹤0.01% |
22,573
-2,447
| -10% | -$60.8K |
|
1285
MPLX
MPLX
$51.8B
| $559K | ﹤0.01% |
16,612
-9,153
| -36% | -$308K |
|
|
MNDT
1286
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $558K | ﹤0.01% |
33,899
-4,636
| -12% | -$76.3K |
|
|
IBDL
1287
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $557K | ﹤0.01% |
21,552
+7,280
| +51% | +$188K |
|
|
HOT
1288
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $557K | ﹤0.01% |
7,536
-36
| -0.5% | -$2.66K |
|
1289
Ameris Bancorp
ABCB
$5.12B
| $556K | ﹤0.01% |
18,707
| – | – |
|
1290
CarMax
KMX
$9.19B
| $556K | ﹤0.01% |
11,340
+1,852
| +20% | +$90.8K |
|
|
SRCL
1291
DELISTED
Stericycle Inc
SRCL
| $556K | ﹤0.01% |
5,341
-832
| -13% | -$86.6K |
|
1292
BlackRock MuniYield Quality Fund III
MYI
$732M
| $555K | ﹤0.01% |
35,414
+1,755
| +5% | +$27.5K |
|
1293
Garmin
GRMN
$46.4B
| $554K | ﹤0.01% |
13,050
+278
| +2% | +$11.8K |
|
1294
LKQ Corp
LKQ
$8.47B
| $553K | ﹤0.01% |
17,437
+1,474
| +9% | +$46.7K |
|
1295
iShares Global Energy ETF
IXC
$1.85B
| $552K | ﹤0.01% |
17,073
-1,387
| -8% | -$44.8K |
|
1296
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$256M
| $552K | ﹤0.01% |
15,595
+700
| +5% | +$24.8K |
|
1297
Roper Technologies
ROP
$55.7B
| $551K | ﹤0.01% |
3,232
+571
| +21% | +$97.3K |
|
1298
Lincoln Electric
LECO
$13.4B
| $550K | ﹤0.01% |
9,302
+203
| +2% | +$12K |
|
1299
HF Sinclair
DINO
$9.68B
| $548K | ﹤0.01% |
23,064
+31
| +0.1% | +$737 |
|
1300
iShares New York Muni Bond ETF
NYF
$921M
| $548K | ﹤0.01% |
9,516
+2,792
| +42% | +$161K |
|