Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
+3.71%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$16.7B
AUM Growth
+$975M
(+6.2%)
Cap. Flow
+$450M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
18.56%
Holding
2,677
New
159
Increased
1,383
Reduced
867
Closed
112
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$35.3M |
| 2 |
DuPont de Nemours
DD
|
+$19.9M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$19.9M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$12.9M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$11.2M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$18.2M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$12.2M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$10.2M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$10.1M |
| 5 |
WisdomTree US High Dividend Fund
DHS
|
+$9.94M |
Sector Composition
| 1 | Financials | 6.45% |
| 2 | Technology | 6.14% |
| 3 | Healthcare | 5.27% |
| 4 | Industrials | 4.54% |
| 5 | Consumer Staples | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1601
Xtrackers Russell US Multifactor ETF
DEUS
$188M
| $512K | ﹤0.01% |
16,953
-377
| -2% | -$11.4K |
|
1602
MasTec
MTZ
$14.9B
| $512K | ﹤0.01% |
+11,044
| New | +$512K |
|
1603
ONE Gas
OGS
$4.56B
| $512K | ﹤0.01% |
6,954
-462
| -6% | -$34K |
|
|
VIAB
1604
DELISTED
Viacom Inc. Class B
VIAB
| $510K | ﹤0.01% |
18,327
-1,103
| -6% | -$30.7K |
|
1605
VictoryShares US 500 Volatility Wtd ETF
CFA
$538M
| $509K | ﹤0.01% |
11,160
+2,232
| +25% | +$102K |
|
1606
Oxford Square Capital
OXSQ
$169M
| $509K | ﹤0.01% |
74,284
+14,859
| +25% | +$102K |
|
1607
Planet Fitness
PLNT
$8.68B
| $509K | ﹤0.01% |
18,884
+10
| +0.1% | +$270 |
|
1608
ResMed
RMD
$40.2B
| $509K | ﹤0.01% |
6,610
-119
| -2% | -$9.16K |
|
1609
Opko Health
OPK
$1.14B
| $508K | ﹤0.01% |
74,061
-9,897
| -12% | -$67.9K |
|
1610
Revvity
RVTY
$9.95B
| $508K | ﹤0.01% |
7,362
-9
| -0.1% | -$621 |
|
1611
Unitil
UTL
$832M
| $508K | ﹤0.01% |
10,267
+422
| +4% | +$20.9K |
|
|
CAVM
1612
DELISTED
Cavium, Inc.
CAVM
| $508K | ﹤0.01% |
7,708
+4
| +0.1% | +$264 |
|
1613
Quaker Houghton
KWR
$2.47B
| $507K | ﹤0.01% |
3,427
| – | – |
|
|
MFGP
1614
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $507K | ﹤0.01% |
+13,129
| New | +$507K |
|
1615
Entegris
ENTG
$12.6B
| $506K | ﹤0.01% |
17,537
-6,395
| -27% | -$185K |
|
1616
Gentex
GNTX
$6.24B
| $506K | ﹤0.01% |
25,544
-21,392
| -46% | -$424K |
|
|
TBI
1617
Trueblue
TBI
$176M
| $504K | ﹤0.01% |
22,467
| – | – |
|
|
BKS
1618
DELISTED
Barnes & Noble
BKS
| $504K | ﹤0.01% |
66,319
-1,284
| -2% | -$9.76K |
|
1619
Invesco Zacks Multi-Asset Income ETF
CVY
$119M
| $501K | ﹤0.01% |
23,076
-11,527
| -33% | -$250K |
|
1620
Oshkosh
OSK
$8.88B
| $499K | ﹤0.01% |
6,041
+61
| +1% | +$5.04K |
|
1621
BlackRock Energy and Resources Trust
BGR
$346M
| $497K | ﹤0.01% |
36,230
-9,216
| -20% | -$126K |
|
1622
Cleveland-Cliffs
CLF
$5.83B
| $497K | ﹤0.01% |
69,508
+23,189
| +50% | +$166K |
|
|
OPPJ
1623
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$87.6M
| $495K | ﹤0.01% |
23,182
-4,608
| -17% | -$98.4K |
|
|
GAP
1624
The Gap, Inc.
GAP
$8.99B
| $495K | ﹤0.01% |
16,768
+7,060
| +73% | +$208K |
|
1625
Nutanix
NTNX
$21.7B
| $494K | ﹤0.01% |
22,076
+7,155
| +48% | +$160K |
|