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 | |
|---|---|---|---|---|---|---|
1376
Invesco Municipal Trust
VKQ
$529M
| $484K | ﹤0.01% |
34,049
+46
| +0.1% | +$654 |
|
|
ISBC
1377
DELISTED
Investors Bancorp, Inc.
ISBC
| $484K | ﹤0.01% |
43,649
+4,909
| +13% | +$54.4K |
|
|
EWRS
1378
DELISTED
GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF
EWRS
| $484K | ﹤0.01% |
11,766
-564
| -5% | -$23.2K |
|
1379
Brinker International
EAT
$7.06B
| $483K | ﹤0.01% |
10,602
-1,982
| -16% | -$90.3K |
|
1380
Graco
GGG
$14.3B
| $481K | ﹤0.01% |
18,264
+3
| +0% | +$79 |
|
1381
BlackRock MuniVest Fund
MVF
$397M
| $480K | ﹤0.01% |
43,252
+3,096
| +8% | +$34.4K |
|
|
DPG
1382
Duff & Phelps Utility and Infrastructure Fund
DPG
$461M
| $479K | ﹤0.01% |
27,932
+7,173
| +35% | +$123K |
|
1383
Invesco Golden Dragon China ETF
PGJ
$157M
| $479K | ﹤0.01% |
16,967
+16
| +0.1% | +$452 |
|
1384
abrdn Physical Silver Shares ETF
SIVR
$2.57B
| $478K | ﹤0.01% |
25,988
+339
| +1% | +$6.24K |
|
1385
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.01B
| $477K | ﹤0.01% |
9,998
+3,754
| +60% | +$179K |
|
|
MUI
1386
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $477K | ﹤0.01% |
31,283
+10,473
| +50% | +$160K |
|
1387
Extra Space Storage
EXR
$31.5B
| $474K | ﹤0.01% |
5,127
-144
| -3% | -$13.3K |
|
1388
Rayonier
RYN
$4.13B
| $474K | ﹤0.01% |
18,985
-580
| -3% | -$14.5K |
|
1389
Unitil
UTL
$833M
| $474K | ﹤0.01% |
11,103
-4
| -0% | -$171 |
|
|
ALXN
1390
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $473K | ﹤0.01% |
4,055
+281
| +7% | +$32.8K |
|
1391
Infosys
INFY
$70.7B
| $472K | ﹤0.01% |
+52,910
| New | +$472K |
|
|
SJI
1392
DELISTED
South Jersey Industries, Inc.
SJI
| $472K | ﹤0.01% |
14,934
+1,024
| +7% | +$32.4K |
|
1393
CyberArk
CYBR
$23.8B
| $471K | ﹤0.01% |
9,687
+2,120
| +28% | +$103K |
|
1394
New England Realty Associates
NEN
$248M
| $469K | ﹤0.01% |
8,151
-76
| -0.9% | -$4.37K |
|
|
BLMT
1395
DELISTED
BSB Bancorp, Inc.
BLMT
| $469K | ﹤0.01% |
20,720
| – | – |
|
1396
Silicon Motion
SIMO
$3.03B
| $468K | ﹤0.01% |
9,782
+301
| +3% | +$14.4K |
|
1397
JD.com
JD
$48.7B
| $467K | ﹤0.01% |
21,999
+1,013
| +5% | +$21.5K |
|
|
BBBY
1398
DELISTED
Bed Bath & Beyond Inc
BBBY
| $467K | ﹤0.01% |
10,798
+66
| +0.6% | +$2.85K |
|
|
SINA
1399
DELISTED
Sina Corp
SINA
| $467K | ﹤0.01% |
8,994
-100
| -1% | -$5.19K |
|
1400
Acadia Pharmaceuticals
ACAD
$4.07B
| $466K | ﹤0.01% |
14,344
+2,813
| +24% | +$91.4K |
|