Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
+12.39%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$21.7B
AUM Growth
+$2.84B
(+15%)
Cap. Flow
+$621M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
16.35%
Holding
2,858
New
182
Increased
1,496
Reduced
959
Closed
115
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$39.1M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$25.7M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$25M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$23.2M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$22.9M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$160M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$108M |
| 3 |
W.P. Carey
WPC
|
+$29.4M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$21.7M |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$19.2M |
Sector Composition
| 1 | Technology | 7.17% |
| 2 | Financials | 5.96% |
| 3 | Healthcare | 5.09% |
| 4 | Consumer Discretionary | 3.86% |
| 5 | Consumer Staples | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1626
CF Industries
CF
$13.9B
| $596K | ﹤0.01% |
14,590
+623
| +4% | +$25.4K |
|
1627
Tapestry
TPR
$22.2B
| $594K | ﹤0.01% |
18,294
-883
| -5% | -$28.7K |
|
1628
WSFS Financial
WSFS
$3.13B
| $594K | ﹤0.01% |
15,392
+136
| +0.9% | +$5.25K |
|
|
DNR
1629
DELISTED
Denbury Resources, Inc.
DNR
| $594K | ﹤0.01% |
289,810
+86,725
| +43% | +$178K |
|
1630
United Airlines
UAL
$34.5B
| $591K | ﹤0.01% |
7,409
+1,496
| +25% | +$119K |
|
1631
First Merchants
FRME
$2.31B
| $589K | ﹤0.01% |
15,986
+17
| +0.1% | +$626 |
|
1632
iShares S&P GSCI Commodity-Indexed Trust
GSG
$996M
| $589K | ﹤0.01% |
36,954
-1,318
| -3% | -$21K |
|
1633
Curtiss-Wright
CW
$19.2B
| $588K | ﹤0.01% |
5,193
+40
| +0.8% | +$4.53K |
|
1634
Loews
L
$20.3B
| $588K | ﹤0.01% |
12,283
-1,133
| -8% | -$54.2K |
|
|
FLXN
1635
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $588K | ﹤0.01% |
47,161
+4,796
| +11% | +$59.8K |
|
1636
iShares MSCI Hong Kong ETF
EWH
$737M
| $587K | ﹤0.01% |
22,404
-260
| -1% | -$6.81K |
|
1637
First Community Bankshares
FCBC
$680M
| $587K | ﹤0.01% |
17,726
+7
| +0% | +$232 |
|
|
CS
1638
DELISTED
Credit Suisse Group
CS
| $587K | ﹤0.01% |
50,387
+3,078
| +7% | +$35.9K |
|
1639
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $585K | ﹤0.01% |
+11,635
| New | +$585K |
|
1640
Vanguard US Quality Factor ETF
VFQY
$421M
| $585K | ﹤0.01% |
7,381
+274
| +4% | +$21.7K |
|
1641
Innovator US Equity Ultra Buffer ETF October
UOCT
$141M
| $584K | ﹤0.01% |
+24,175
| New | +$584K |
|
|
CTXS
1642
DELISTED
Citrix Systems Inc
CTXS
| $584K | ﹤0.01% |
5,862
+79
| +1% | +$7.87K |
|
|
MTT
1643
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
| $584K | ﹤0.01% |
27,938
-2,999
| -10% | -$62.7K |
|
1644
iShares MSCI Global Energy Producers ETF
FILL
$79.6M
| $582K | ﹤0.01% |
27,780
-1,012
| -4% | -$21.2K |
|
1645
Atlassian
TEAM
$45.9B
| $582K | ﹤0.01% |
5,180
+1,776
| +52% | +$200K |
|
|
LTC
1646
LTC Properties
LTC
$1.67B
| $581K | ﹤0.01% |
12,689
+548
| +5% | +$25.1K |
|
1647
Viatris
VTRS
$11.6B
| $579K | ﹤0.01% |
20,461
+2,008
| +11% | +$56.8K |
|
1648
Tompkins Financial
TMP
$1B
| $577K | ﹤0.01% |
7,586
-785
| -9% | -$59.7K |
|
|
SWN
1649
DELISTED
Southwestern Energy Company
SWN
| $577K | ﹤0.01% |
123,055
+2,380
| +2% | +$11.2K |
|
|
KIO
1650
KKR Income Opportunities Fund
KIO
$515M
| $576K | ﹤0.01% |
37,255
+1,890
| +5% | +$29.2K |
|