Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
-17.59%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$21.5B
AUM Growth
-$4.82B
(-18%)
Cap. Flow
+$414M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
18.19%
Holding
3,053
New
171
Increased
1,308
Reduced
1,262
Closed
239
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$38.4M |
| 2 |
Microsoft
MSFT
|
+$36.6M |
| 3 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$34.8M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$29.3M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$29.3M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$36.7M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$35M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$24.8M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$24.1M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$20.4M |
Sector Composition
| 1 | Technology | 9.03% |
| 2 | Financials | 5.51% |
| 3 | Healthcare | 5.37% |
| 4 | Consumer Discretionary | 4.14% |
| 5 | Communication Services | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIVB
1326
DELISTED
SVB Financial Group
SIVB
| $895K | ﹤0.01% |
5,929
+432
| +8% | +$65.2K |
|
1327
CarMax
KMX
$8.97B
| $893K | ﹤0.01% |
16,603
-640
| -4% | -$34.4K |
|
1328
Liberty All-Star Equity Fund
USA
$1.92B
| $891K | ﹤0.01% |
184,241
+72,411
| +65% | +$350K |
|
|
MIC
1329
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $890K | ﹤0.01% |
35,272
-468
| -1% | -$11.8K |
|
1330
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$292M
| $886K | ﹤0.01% |
48,704
-11,680
| -19% | -$212K |
|
1331
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
| $881K | ﹤0.01% |
39,129
-24,131
| -38% | -$543K |
|
1332
Sonoco
SON
$4.71B
| $881K | ﹤0.01% |
19,027
-1,109
| -6% | -$51.4K |
|
1333
Scotiabank
BNS
$78.7B
| $879K | ﹤0.01% |
21,651
+2,119
| +11% | +$86K |
|
1334
Idacorp
IDA
$6.77B
| $877K | ﹤0.01% |
9,996
-4
| -0% | -$351 |
|
1335
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $876K | ﹤0.01% |
241,388
-27,791
| -10% | -$101K |
|
1336
Entegris
ENTG
$13.2B
| $872K | ﹤0.01% |
19,480
-261
| -1% | -$11.7K |
|
1337
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $868K | ﹤0.01% |
57,300
+6,950
| +14% | +$105K |
|
1338
Pan American Silver
PAAS
$15.5B
| $867K | ﹤0.01% |
60,568
+5,648
| +10% | +$80.8K |
|
|
THW
1339
abrdn World Healthcare Fund
THW
$474M
| $867K | ﹤0.01% |
76,120
-2,057
| -3% | -$23.4K |
|
|
HRC
1340
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $867K | ﹤0.01% |
8,626
-1,168
| -12% | -$117K |
|
1341
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
| $866K | ﹤0.01% |
52,513
+1,782
| +4% | +$29.4K |
|
1342
Bio-Techne
TECH
$7.97B
| $858K | ﹤0.01% |
18,108
-116
| -0.6% | -$5.5K |
|
1343
Voya Financial
VOYA
$7.44B
| $858K | ﹤0.01% |
21,171
+1,837
| +10% | +$74.4K |
|
|
MHI
1344
DELISTED
Pioneer Municipal High Income Fund
MHI
| $855K | ﹤0.01% |
75,534
-911
| -1% | -$10.3K |
|
1345
NeoGenomics
NEO
$1.03B
| $853K | ﹤0.01% |
30,915
+1,312
| +4% | +$36.2K |
|
1346
First Solar
FSLR
$21.6B
| $848K | ﹤0.01% |
23,527
-6,628
| -22% | -$239K |
|
1347
New Mountain Finance
NMFC
$1.11B
| $848K | ﹤0.01% |
124,824
+31,597
| +34% | +$215K |
|
1348
Toro Company
TTC
$7.76B
| $848K | ﹤0.01% |
13,034
-74
| -0.6% | -$4.81K |
|
|
HTD
1349
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$872M
| $846K | ﹤0.01% |
48,123
-297
| -0.6% | -$5.22K |
|
1350
Old Dominion Freight Line
ODFL
$30.5B
| $844K | ﹤0.01% |
12,874
+463
| +4% | +$30.4K |
|