Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
-5.37%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$38.8B
AUM Growth
+$429M
(+1.1%)
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
19.52%
Holding
3,828
New
166
Increased
1,857
Reduced
1,460
Closed
165
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$90.6M |
| 2 |
IBM
IBM
|
+$82.3M |
| 3 |
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
|
+$39.4M |
| 4 |
W.P. Carey
WPC
|
+$37.5M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$37.3M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$52.2M |
| 2 |
Franklin Short Duration US Government ETF
FTSD
|
+$35.4M |
| 3 |
SPDR Gold Trust
GLD
|
+$30.6M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$28.7M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$24M |
Sector Composition
| 1 | Technology | 13.26% |
| 2 | Financials | 5.73% |
| 3 | Healthcare | 5.13% |
| 4 | Consumer Discretionary | 4.37% |
| 5 | Consumer Staples | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$437M
| $2.53M | 0.01% |
47,262
-1,002
| -2% | -$53.6K |
|
1277
Keysight
KEYS
$29.1B
| $2.53M | 0.01% |
16,061
+3,039
| +23% | +$478K |
|
|
ABB
1278
DELISTED
ABB Ltd.
ABB
| $2.52M | 0.01% |
98,285
+11,755
| +14% | +$302K |
|
1279
Nuveen ESG Mid-Cap Growth ETF
NUMG
$411M
| $2.52M | 0.01% |
76,290
+10,667
| +16% | +$352K |
|
|
CXE
1280
MFS High Income Municipal Trust
CXE
$117M
| $2.51M | 0.01% |
744,233
+237,393
| +47% | +$800K |
|
1281
VanEck Biotech ETF
BBH
$351M
| $2.51M | 0.01% |
17,813
-3,524
| -17% | -$496K |
|
1282
First Trust Managed Futures Strategy Fund
FMF
$178M
| $2.51M | 0.01% |
48,675
+26,151
| +116% | +$1.35M |
|
1283
Fidelity US Multifactor ETF
FLRG
$271M
| $2.5M | 0.01% |
114,883
+63,966
| +126% | +$1.39M |
|
1284
First Trust Nasdaq Bank ETF
FTXO
$248M
| $2.49M | 0.01% |
96,243
+8,112
| +9% | +$210K |
|
1285
iShares Core MSCI Europe ETF
IEUR
$6.92B
| $2.49M | 0.01% |
62,996
-4,572
| -7% | -$181K |
|
1286
Exact Sciences
EXAS
$10.3B
| $2.49M | 0.01% |
76,588
+3,174
| +4% | +$103K |
|
1287
Cohen & Steers Closed End Opportunity Fund
FOF
$361M
| $2.49M | 0.01% |
255,909
+2,253
| +0.9% | +$21.9K |
|
1288
Hercules Capital
HTGC
$3.53B
| $2.49M | 0.01% |
214,670
+3,184
| +2% | +$36.9K |
|
1289
NRG Energy
NRG
$31.8B
| $2.47M | 0.01% |
64,664
+5,593
| +9% | +$214K |
|
1290
Goldman Sachs BDC
GSBD
$1.3B
| $2.47M | 0.01% |
171,191
+50,469
| +42% | +$729K |
|
1291
Huntington Ingalls Industries
HII
$10.8B
| $2.47M | 0.01% |
11,157
+609
| +6% | +$135K |
|
1292
iShares Morningstar Small-Cap Growth ETF
ISCG
$736M
| $2.46M | 0.01% |
70,892
-7,050
| -9% | -$244K |
|
1293
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $2.44M | 0.01% |
101,110
-12,968
| -11% | -$313K |
|
1294
iShares Emerging Markets Equity Factor ETF
EMGF
$1.04B
| $2.43M | 0.01% |
63,281
+2,736
| +5% | +$105K |
|
1295
Roku
ROKU
$13.8B
| $2.43M | 0.01% |
43,085
+1,007
| +2% | +$56.8K |
|
1296
Dick's Sporting Goods
DKS
$19.9B
| $2.43M | 0.01% |
23,207
-372
| -2% | -$38.9K |
|
1297
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$512M
| $2.42M | 0.01% |
68,504
-2,132
| -3% | -$75.4K |
|
1298
Invesco Municipal Income Opportunities Trust
OIA
$288M
| $2.42M | 0.01% |
413,109
+54,903
| +15% | +$322K |
|
1299
Independence Realty Trust
IRT
$4.07B
| $2.42M | 0.01% |
144,564
-8,283
| -5% | -$139K |
|
1300
B&G Foods
BGS
$361M
| $2.42M | 0.01% |
146,619
-3,445
| -2% | -$56.8K |
|