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 | |
|---|---|---|---|---|---|---|
1426
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$436M
| $616K | ﹤0.01% |
17,806
+1,537
| +9% | +$53.2K |
|
|
DBD
1427
DELISTED
Diebold Nixdorf Incorporated
DBD
| $616K | ﹤0.01% |
21,983
+2,831
| +15% | +$79.3K |
|
1428
Flowserve
FLS
$7.41B
| $614K | ﹤0.01% |
13,235
-58
| -0.4% | -$2.69K |
|
1429
Hercules Capital
HTGC
$3.54B
| $613K | ﹤0.01% |
46,302
+732
| +2% | +$9.69K |
|
1430
MPLX
MPLX
$51.8B
| $613K | ﹤0.01% |
18,343
+2,226
| +14% | +$74.4K |
|
|
UNIT
1431
Uniti Group
UNIT
$1.72B
| $613K | ﹤0.01% |
24,383
-1,495
| -6% | -$37.6K |
|
|
INSI
1432
DELISTED
Insight Select Income Fund
INSI
| $612K | ﹤0.01% |
30,971
-1,336
| -4% | -$26.4K |
|
1433
VeriSign
VRSN
$26.9B
| $611K | ﹤0.01% |
+6,573
| New | +$611K |
|
|
MZTI
1434
The Marzetti Company Common Stock
MZTI
$5.05B
| $610K | ﹤0.01% |
4,976
+4
| +0.1% | +$490 |
|
1435
New England Realty Associates
NEN
$248M
| $610K | ﹤0.01% |
8,526
+224
| +3% | +$16K |
|
1436
Invesco MSCI Sustainable Future ETF
ERTH
$142M
| $608K | ﹤0.01% |
15,772
+3,939
| +33% | +$152K |
|
1437
JB Hunt Transport Services
JBHT
$13.4B
| $608K | ﹤0.01% |
6,649
-4,538
| -41% | -$415K |
|
1438
VanEck Semiconductor ETF
SMH
$28.8B
| $608K | ﹤0.01% |
14,854
+1,390
| +10% | +$56.9K |
|
1439
WisdomTree
WT
$2.08B
| $608K | ﹤0.01% |
59,798
-103
| -0.2% | -$1.05K |
|
|
HIX
1440
Western Asset High Income Fund II
HIX
$393M
| $607K | ﹤0.01% |
84,354
-2,296
| -3% | -$16.5K |
|
1441
PennantPark Floating Rate Capital
PFLT
$1.01B
| $606K | ﹤0.01% |
42,953
+3,386
| +9% | +$47.8K |
|
|
CLR
1442
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $606K | ﹤0.01% |
18,755
-3,758
| -17% | -$121K |
|
1443
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$403M
| $604K | ﹤0.01% |
25,209
-6,401
| -20% | -$153K |
|
1444
Amplify BlueStar Israel Technology ETF
ITEQ
$100M
| $603K | ﹤0.01% |
+20,383
| New | +$603K |
|
1445
Graham Holdings Company
GHC
$5.11B
| $601K | ﹤0.01% |
+1,002
| New | +$601K |
|
1446
iShares Core MSCI Europe ETF
IEUR
$6.92B
| $599K | ﹤0.01% |
12,773
+7,573
| +146% | +$355K |
|
1447
BlackRock MuniAssets Fund
MUA
$446M
| $599K | ﹤0.01% |
40,000
-245
| -0.6% | -$3.67K |
|
1448
EQT Corp
EQT
$32B
| $598K | ﹤0.01% |
18,737
-4,259
| -19% | -$136K |
|
|
TBI
1449
Trueblue
TBI
$179M
| $595K | ﹤0.01% |
22,467
| – | – |
|
1450
CoStar Group
CSGP
$36.9B
| $593K | ﹤0.01% |
22,500
+1,470
| +7% | +$38.7K |
|