Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
+2.91%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$11.9B
AUM Growth
+$642M
(+5.7%)
Cap. Flow
+$374M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
18.42%
Holding
2,357
New
147
Increased
1,151
Reduced
839
Closed
116
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$36M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$26.4M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$21.2M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$16.7M |
| 5 |
SPDR Gold Trust
GLD
|
+$16.6M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$30.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$9.31M |
| 3 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
+$9.23M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$8.59M |
| 5 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
+$7.62M |
Sector Composition
| 1 | Financials | 6.07% |
| 2 | Healthcare | 6.06% |
| 3 | Consumer Staples | 5.64% |
| 4 | Technology | 5.5% |
| 5 | Industrials | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NE
1526
DELISTED
Noble Corporation
NE
| $380K | ﹤0.01% |
46,131
-313
| -0.7% | -$2.58K |
|
|
MBLY
1527
DELISTED
Mobileye N.V.
MBLY
| $380K | ﹤0.01% |
8,239
+401
| +5% | +$18.5K |
|
|
BTO
1528
John Hancock Financial Opportunities Fund
BTO
$748M
| $378K | ﹤0.01% |
14,727
-4,910
| -25% | -$126K |
|
1529
Lands' End
LE
$454M
| $378K | ﹤0.01% |
23,042
| – | – |
|
1530
FlexShares Quality Dividend Index Fund
QDF
$1.95B
| $378K | ﹤0.01% |
10,322
+3,124
| +43% | +$114K |
|
1531
BlackRock Limited Duration Income Trust
BLW
$547M
| $376K | ﹤0.01% |
24,624
+769
| +3% | +$11.7K |
|
|
BSL
1532
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
| $376K | ﹤0.01% |
23,651
-2,937
| -11% | -$46.7K |
|
1533
ONE Gas
OGS
$4.5B
| $376K | ﹤0.01% |
5,640
-457
| -7% | -$30.5K |
|
|
AUY
1534
DELISTED
Yamana Gold, Inc.
AUY
| $376K | ﹤0.01% |
72,267
+21,096
| +41% | +$110K |
|
1535
FlexShares Global Quality Real Estate Index Fund
GQRE
$379M
| $375K | ﹤0.01% |
6,164
+1,310
| +27% | +$79.7K |
|
1536
Ingredion
INGR
$8.08B
| $374K | ﹤0.01% |
2,894
+681
| +31% | +$88K |
|
1537
Global Payments
GPN
$20.6B
| $373K | ﹤0.01% |
5,219
+162
| +3% | +$11.6K |
|
1538
WisdomTree Enhanced Commodity Strategy Fund
GCC
$149M
| $372K | ﹤0.01% |
18,187
-2,329
| -11% | -$47.6K |
|
|
CHN
1539
China Fund
CHN
$169M
| $371K | ﹤0.01% |
25,656
+182
| +0.7% | +$2.63K |
|
1540
Cirrus Logic
CRUS
$5.78B
| $371K | ﹤0.01% |
9,564
| – | – |
|
|
CLC
1541
DELISTED
Clarcor
CLC
| $370K | ﹤0.01% |
6,078
-523
| -8% | -$31.8K |
|
1542
Avanos Medical
AVNS
$558M
| $369K | ﹤0.01% |
11,342
+48
| +0.4% | +$1.56K |
|
1543
Waters Corp
WAT
$17.4B
| $369K | ﹤0.01% |
2,625
-500
| -16% | -$70.3K |
|
|
DISH
1544
DELISTED
DISH Network Corp.
DISH
| $369K | ﹤0.01% |
7,043
+1,027
| +17% | +$53.8K |
|
1545
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
| $368K | ﹤0.01% |
14,238
+5,256
| +59% | +$136K |
|
|
BPT
1546
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $366K | ﹤0.01% |
19,821
-766
| -4% | -$14.1K |
|
1547
Celanese
CE
$4.84B
| $366K | ﹤0.01% |
5,592
+1,022
| +22% | +$66.9K |
|
1548
Revvity
RVTY
$9.58B
| $366K | ﹤0.01% |
6,985
-190
| -3% | -$9.96K |
|
1549
Nabors Industries
NBR
$619M
| $365K | ﹤0.01% |
726
+27
| +4% | +$13.6K |
|
|
STR
1550
DELISTED
QUESTAR CORP
STR
| $364K | ﹤0.01% |
14,359
-733
| -5% | -$18.6K |
|