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 | |
|---|---|---|---|---|---|---|
1501
LPL Financial
LPLA
$28.1B
| $677K | ﹤0.01% |
12,455
+38
| +0.3% | +$2.07K |
|
1502
Cedar Fair
FUN
$2.38B
| $676K | ﹤0.01% |
36,902
+8,227
| +29% | +$151K |
|
1503
Invesco Quality Municipal Securities
IQI
$526M
| $673K | ﹤0.01% |
57,554
+3,041
| +6% | +$35.6K |
|
1504
Merchants Bancorp
MBIN
$1.5B
| $673K | ﹤0.01% |
66,557
+2,141
| +3% | +$21.6K |
|
1505
Brookfield Renewable
BEP
$7.19B
| $670K | ﹤0.01% |
29,606
+3,269
| +12% | +$74K |
|
1506
Pinterest
PINS
$23.8B
| $670K | ﹤0.01% |
43,402
+14,296
| +49% | +$221K |
|
1507
Teradyne
TER
$17.9B
| $670K | ﹤0.01% |
12,371
+696
| +6% | +$37.7K |
|
1508
Texas Pacific Land
TPL
$21.5B
| $670K | ﹤0.01% |
5,289
-1,335
| -20% | -$169K |
|
|
VGR
1509
DELISTED
Vector Group Ltd.
VGR
| $670K | ﹤0.01% |
100,298
+79
| +0.1% | +$528 |
|
|
BSAE
1510
DELISTED
Invesco BulletShares 2021 USD Emerging Markets Debt ETF
BSAE
| $670K | ﹤0.01% |
27,129
-394
| -1% | -$9.73K |
|
1511
Jabil
JBL
$23B
| $667K | ﹤0.01% |
27,172
+14,068
| +107% | +$345K |
|
|
SBR
1512
Sabine Royalty Trust
SBR
$1.12B
| $667K | ﹤0.01% |
24,146
+159
| +0.7% | +$4.39K |
|
1513
United Natural Foods
UNFI
$1.77B
| $667K | ﹤0.01% |
72,659
+14,900
| +26% | +$137K |
|
1514
Bank of Hawaii
BOH
$2.7B
| $666K | ﹤0.01% |
12,070
+6,347
| +111% | +$350K |
|
|
STEW
1515
SRH Total Return Fund
STEW
$1.77B
| $665K | ﹤0.01% |
72,298
-9,509
| -12% | -$87.5K |
|
1516
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $665K | ﹤0.01% |
13,220
-73,610
| -85% | -$3.7M |
|
1517
Skechers
SKX
$9.49B
| $663K | ﹤0.01% |
27,931
-150
| -0.5% | -$3.56K |
|
1518
BlackRock Health Sciences Trust
BME
$479M
| $662K | ﹤0.01% |
18,390
+5,261
| +40% | +$189K |
|
1519
Compass Diversified
CODI
$527M
| $660K | ﹤0.01% |
49,296
-14,609
| -23% | -$196K |
|
1520
iShares Yield Optimized Bond ETF
BYLD
$272M
| $659K | ﹤0.01% |
26,725
+6,349
| +31% | +$157K |
|
1521
iShares Morningstar Small-Cap Growth ETF
ISCG
$736M
| $659K | ﹤0.01% |
23,784
+10,266
| +76% | +$284K |
|
1522
Rayonier
RYN
$4.05B
| $659K | ﹤0.01% |
29,448
+5,844
| +25% | +$131K |
|
1523
Trinity Industries
TRN
$2.28B
| $659K | ﹤0.01% |
41,031
-5,985
| -13% | -$96.1K |
|
|
SGEN
1524
DELISTED
Seagen Inc. Common Stock
SGEN
| $658K | ﹤0.01% |
5,709
-1,303
| -19% | -$150K |
|
1525
Invesco S&P MidCap 400 Revenue ETF
RWK
$996M
| $656K | ﹤0.01% |
15,974
+488
| +3% | +$20K |
|