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 | |
|---|---|---|---|---|---|---|
1476
Raymond James Financial
RJF
$33.9B
| $700K | ﹤0.01% |
16,619
+2,592
| +18% | +$109K |
|
1477
EPR Properties
EPR
$4.45B
| $699K | ﹤0.01% |
28,895
-5,384
| -16% | -$130K |
|
1478
Waterstone Financial
WSBF
$275M
| $699K | ﹤0.01% |
48,136
-1,079
| -2% | -$15.7K |
|
1479
Canadian Pacific Kansas City
CP
$68.9B
| $698K | ﹤0.01% |
15,910
-3,475
| -18% | -$152K |
|
|
PNF
1480
DELISTED
PIMCO New York Municipal Income Fund
PNF
| $697K | ﹤0.01% |
64,362
+3,100
| +5% | +$33.6K |
|
1481
iShares Global Consumer Discretionary ETF
RXI
$276M
| $697K | ﹤0.01% |
7,368
-34,681
| -82% | -$3.28M |
|
1482
IAC Inc
IAC
$2.89B
| $695K | ﹤0.01% |
21,710
-3,878
| -15% | -$124K |
|
1483
Norwegian Cruise Line
NCLH
$12B
| $695K | ﹤0.01% |
63,446
+46,540
| +275% | +$510K |
|
1484
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.87B
| $694K | ﹤0.01% |
22,854
+1,389
| +6% | +$42.2K |
|
1485
Akamai
AKAM
$11B
| $693K | ﹤0.01% |
7,575
-334
| -4% | -$30.6K |
|
1486
Sabra Healthcare REIT
SBRA
$4.57B
| $693K | ﹤0.01% |
63,508
+10,153
| +19% | +$111K |
|
|
MDC
1487
DELISTED
M.D.C. Holdings, Inc.
MDC
| $693K | ﹤0.01% |
+32,273
| New | +$693K |
|
1488
Harley-Davidson
HOG
$3.63B
| $692K | ﹤0.01% |
36,595
-1,836
| -5% | -$34.7K |
|
1489
BlackRock Science and Technology Trust
BST
$1.42B
| $690K | ﹤0.01% |
24,364
-6,550
| -21% | -$185K |
|
1490
Neogen
NEOG
$1.19B
| $689K | ﹤0.01% |
20,594
-280
| -1% | -$9.37K |
|
1491
Helmerich & Payne
HP
$2.1B
| $685K | ﹤0.01% |
43,776
-180
| -0.4% | -$2.82K |
|
|
SHYF
1492
DELISTED
The Shyft Group
SHYF
| $685K | ﹤0.01% |
53,085
-233
| -0.4% | -$3.01K |
|
1493
ManpowerGroup
MAN
$1.78B
| $684K | ﹤0.01% |
12,910
-245
| -2% | -$13K |
|
1494
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $684K | ﹤0.01% |
23,290
+760
| +3% | +$22.3K |
|
1495
Synchrony
SYF
$28B
| $684K | ﹤0.01% |
42,529
+235
| +0.6% | +$3.78K |
|
1496
Cognex
CGNX
$7.45B
| $683K | ﹤0.01% |
16,190
+3,658
| +29% | +$154K |
|
1497
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.29B
| $683K | ﹤0.01% |
25,813
+7,015
| +37% | +$186K |
|
1498
First Trust Indxx NextG ETF
NXTG
$406M
| $681K | ﹤0.01% |
14,601
+3,680
| +34% | +$172K |
|
1499
Principal Active High Yield ETF
YLD
$388M
| $681K | ﹤0.01% |
42,206
+12,292
| +41% | +$198K |
|
1500
California Water Service
CWT
$2.76B
| $679K | ﹤0.01% |
13,501
+1,653
| +14% | +$83.1K |
|