Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
+12.39%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$21.7B
AUM Growth
+$2.84B
(+15%)
Cap. Flow
+$621M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
16.35%
Holding
2,858
New
182
Increased
1,496
Reduced
959
Closed
115
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$39.1M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$25.7M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$25M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$23.2M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$22.9M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$160M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$108M |
| 3 |
W.P. Carey
WPC
|
+$29.4M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$21.7M |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$19.2M |
Sector Composition
| 1 | Technology | 7.17% |
| 2 | Financials | 5.96% |
| 3 | Healthcare | 5.09% |
| 4 | Consumer Discretionary | 3.86% |
| 5 | Consumer Staples | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $890K | ﹤0.01% |
26,797
-7,461
| -22% | -$248K |
|
1377
C.H. Robinson
CHRW
$15.6B
| $889K | ﹤0.01% |
10,225
+4,948
| +94% | +$430K |
|
1378
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.41B
| $889K | ﹤0.01% |
13,954
-2,474
| -15% | -$158K |
|
1379
Copart
CPRT
$46.8B
| $887K | ﹤0.01% |
58,600
-916
| -2% | -$13.9K |
|
1380
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $886K | ﹤0.01% |
26,565
-97
| -0.4% | -$3.24K |
|
1381
XPO
XPO
$15.3B
| $885K | ﹤0.01% |
47,636
+28,376
| +147% | +$527K |
|
|
EIM
1382
Eaton Vance Municipal Bond Fund
EIM
$515M
| $884K | ﹤0.01% |
71,359
+34,420
| +93% | +$426K |
|
1383
Invesco KBW Bank ETF
KBWB
$4.98B
| $884K | ﹤0.01% |
18,342
-1,497
| -8% | -$72.1K |
|
1384
Brown & Brown
BRO
$30.9B
| $883K | ﹤0.01% |
29,948
-634
| -2% | -$18.7K |
|
1385
JB Hunt Transport Services
JBHT
$13.4B
| $883K | ﹤0.01% |
8,717
-133
| -2% | -$13.5K |
|
1386
Equity Residential
EQR
$25.4B
| $881K | ﹤0.01% |
11,698
-307
| -3% | -$23.1K |
|
1387
HF Sinclair
DINO
$9.56B
| $880K | ﹤0.01% |
17,872
-574
| -3% | -$28.3K |
|
1388
MGE Energy Inc
MGEE
$3.08B
| $879K | ﹤0.01% |
12,944
+864
| +7% | +$58.7K |
|
1389
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $877K | ﹤0.01% |
13,883
+1,617
| +13% | +$102K |
|
1390
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.94B
| $876K | ﹤0.01% |
9,578
+1,614
| +20% | +$148K |
|
|
ECC
1391
Eagle Point Credit Co
ECC
$887M
| $874K | ﹤0.01% |
52,583
-6,740
| -11% | -$112K |
|
1392
ProShares Investment Grade-Interest Rate Hedged
IGHG
$264M
| $874K | ﹤0.01% |
11,789
-1,769
| -13% | -$131K |
|
1393
Boston Properties
BXP
$12.2B
| $873K | ﹤0.01% |
6,522
-73
| -1% | -$9.77K |
|
1394
Columbia Diversified Fixed Income Allocation ETF
DIAL
$393M
| $871K | ﹤0.01% |
43,798
-25,751
| -37% | -$512K |
|
1395
FNB Corp
FNB
$5.89B
| $871K | ﹤0.01% |
82,211
-8,776
| -10% | -$93K |
|
1396
NiSource
NI
$19.3B
| $871K | ﹤0.01% |
30,395
-973
| -3% | -$27.9K |
|
1397
BlackBerry
BB
$2.32B
| $870K | ﹤0.01% |
86,300
+22,019
| +34% | +$222K |
|
|
FPF
1398
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $868K | ﹤0.01% |
39,833
+21,523
| +118% | +$469K |
|
1399
MongoDB
MDB
$26.9B
| $868K | ﹤0.01% |
5,907
+681
| +13% | +$100K |
|
1400
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$256M
| $865K | ﹤0.01% |
28,224
-10,347
| -27% | -$317K |
|