Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
+2.24%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$15.7B
AUM Growth
+$805M
(+5.4%)
Cap. Flow
+$519M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
18.52%
Holding
2,615
New
201
Increased
1,399
Reduced
816
Closed
96
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$22.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$21.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$20.8M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$18.8M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$17.4M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$21.7M |
| 2 |
Molina Healthcare
MOH
|
+$14M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$11.6M |
| 4 |
iShares Micro-Cap ETF
IWC
|
+$11.1M |
| 5 |
Invesco CEF Income Composite ETF
PCEF
|
+$10.2M |
Sector Composition
| 1 | Financials | 6.45% |
| 2 | Technology | 5.9% |
| 3 | Healthcare | 5.36% |
| 4 | Consumer Staples | 4.66% |
| 5 | Industrials | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Farmers National Banc Corp
FMNB
$554M
| $669K | ﹤0.01% |
46,116
+6
| +0% | +$87 |
|
1377
Amplify Online Retail ETF
IBUY
$159M
| $669K | ﹤0.01% |
18,925
-675
| -3% | -$23.9K |
|
1378
Casey's General Stores
CASY
$20.6B
| $667K | ﹤0.01% |
6,223
-16
| -0.3% | -$1.72K |
|
|
JUNO
1379
DELISTED
Juno Therapeutics, Inc.
JUNO
| $666K | ﹤0.01% |
22,285
+225
| +1% | +$6.72K |
|
1380
Invesco NASDAQ Internet ETF
PNQI
$812M
| $665K | ﹤0.01% |
32,240
+14,110
| +78% | +$291K |
|
1381
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $665K | ﹤0.01% |
13,253
+8,954
| +208% | +$449K |
|
1382
Nuveen Real Estate Income Fund
JRS
$241M
| $663K | ﹤0.01% |
58,538
+23,390
| +67% | +$265K |
|
1383
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$870M
| $663K | ﹤0.01% |
50,605
-153
| -0.3% | -$2.01K |
|
|
EGN
1384
DELISTED
Energen
EGN
| $662K | ﹤0.01% |
13,404
-78
| -0.6% | -$3.85K |
|
1385
First Busey Corp
BUSE
$2.19B
| $659K | ﹤0.01% |
22,492
+1,841
| +9% | +$53.9K |
|
1386
IQVIA
IQV
$31.8B
| $659K | ﹤0.01% |
7,365
-596
| -7% | -$53.3K |
|
|
MFA
1387
MFA Financial
MFA
$1.04B
| $659K | ﹤0.01% |
19,647
+3,255
| +20% | +$109K |
|
1388
Capri Holdings
CPRI
$2.43B
| $655K | ﹤0.01% |
18,072
-1,159
| -6% | -$42K |
|
1389
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.09B
| $653K | ﹤0.01% |
32,444
+6,241
| +24% | +$126K |
|
1390
LCNB Corp
LCNB
$223M
| $652K | ﹤0.01% |
32,623
-49
| -0.1% | -$979 |
|
|
VIAB
1391
DELISTED
Viacom Inc. Class B
VIAB
| $652K | ﹤0.01% |
19,430
-592
| -3% | -$19.9K |
|
1392
WisdomTree International Equity Fund
DWM
$603M
| $650K | ﹤0.01% |
12,516
+2,561
| +26% | +$133K |
|
1393
Middleby
MIDD
$6.82B
| $650K | ﹤0.01% |
5,349
+595
| +13% | +$72.3K |
|
|
CTWS
1394
DELISTED
Connecticut Water Service Inc
CTWS
| $650K | ﹤0.01% |
11,714
-47
| -0.4% | -$2.61K |
|
1395
Bath & Body Works
BBWI
$5.61B
| $646K | ﹤0.01% |
14,838
+4,152
| +39% | +$181K |
|
1396
NOV
NOV
$4.79B
| $646K | ﹤0.01% |
19,625
-2,033
| -9% | -$66.9K |
|
1397
Invesco Golden Dragon China ETF
PGJ
$157M
| $646K | ﹤0.01% |
17,122
-26
| -0.2% | -$981 |
|
1398
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.35B
| $645K | ﹤0.01% |
32,892
+10,434
| +46% | +$205K |
|
|
BCPC
1399
Balchem Corporation
BCPC
$5.07B
| $645K | ﹤0.01% |
8,298
| – | – |
|
|
DIVY
1400
DELISTED
Reality Shares DIVS ETF
DIVY
| $645K | ﹤0.01% |
25,234
+4,970
| +25% | +$127K |
|