Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
+1.4%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$23.4B
AUM Growth
+$744M
(+3.3%)
Cap. Flow
+$532M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
16.29%
Holding
2,928
New
154
Increased
1,485
Reduced
1,061
Closed
91
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$76.5M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
+$22.9M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$20.6M |
| 4 |
SPDR Gold Trust
GLD
|
+$16.1M |
| 5 |
Oneok
OKE
|
+$15.7M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$45.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$24.2M |
| 3 |
iShares US Equity Factor ETF
LRGF
|
+$21.9M |
| 4 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$21.2M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$20.7M |
Sector Composition
| 1 | Technology | 7.43% |
| 2 | Financials | 6.12% |
| 3 | Healthcare | 4.69% |
| 4 | Consumer Staples | 3.87% |
| 5 | Consumer Discretionary | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1626
Amplify Transformational Data Sharing ETF
BLOK
$1.25B
| $658K | ﹤0.01% |
36,727
-4,295
| -10% | -$76.9K |
|
1627
DaVita
DVA
$9.52B
| $658K | ﹤0.01% |
11,537
+200
| +2% | +$11.4K |
|
1628
Celanese
CE
$5.05B
| $657K | ﹤0.01% |
5,373
+49
| +0.9% | +$5.99K |
|
1629
Invesco Golden Dragon China ETF
PGJ
$156M
| $657K | ﹤0.01% |
18,468
+5
| +0% | +$178 |
|
|
ALXN
1630
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $657K | ﹤0.01% |
6,714
-43
| -0.6% | -$4.21K |
|
1631
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $656K | ﹤0.01% |
20,190
+3,387
| +20% | +$110K |
|
1632
CF Industries
CF
$13.9B
| $653K | ﹤0.01% |
13,287
-1,372
| -9% | -$67.4K |
|
|
LTC
1633
LTC Properties
LTC
$1.67B
| $651K | ﹤0.01% |
12,726
+286
| +2% | +$14.6K |
|
1634
Oshkosh
OSK
$8.85B
| $651K | ﹤0.01% |
8,598
+259
| +3% | +$19.6K |
|
1635
Wintrust Financial
WTFC
$9.13B
| $650K | ﹤0.01% |
10,060
+57
| +0.6% | +$3.68K |
|
|
ANSS
1636
DELISTED
Ansys
ANSS
| $648K | ﹤0.01% |
2,928
+782
| +36% | +$173K |
|
1637
First Mid Bancshares
FMBH
$953M
| $646K | ﹤0.01% |
18,684
| – | – |
|
1638
iShares US Oil & Gas Exploration & Production ETF
IEO
$471M
| $646K | ﹤0.01% |
12,684
-1,732
| -12% | -$88.2K |
|
1639
First Commonwealth Financial
FCF
$1.84B
| $645K | ﹤0.01% |
48,614
+26
| +0.1% | +$345 |
|
1640
First Merchants
FRME
$2.32B
| $645K | ﹤0.01% |
17,152
+1,606
| +10% | +$60.4K |
|
|
ETJ
1641
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$608M
| $644K | ﹤0.01% |
69,704
+14,071
| +25% | +$130K |
|
1642
Raymond James Financial
RJF
$34B
| $644K | ﹤0.01% |
11,730
+1,000
| +9% | +$54.9K |
|
1643
Watts Water Technologies
WTS
$9.4B
| $644K | ﹤0.01% |
6,872
-55
| -0.8% | -$5.15K |
|
|
LSXMA
1644
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $644K | ﹤0.01% |
21,457
+1,795
| +9% | +$53.9K |
|
1645
Alcoa
AA
$8.59B
| $643K | ﹤0.01% |
32,050
-1,353
| -4% | -$27.1K |
|
1646
Bausch Health
BHC
$2.68B
| $643K | ﹤0.01% |
29,430
-1,146
| -4% | -$25K |
|
1647
Cameco
CCJ
$34.1B
| $643K | ﹤0.01% |
67,767
+7,459
| +12% | +$70.8K |
|
1648
Amplify Online Retail ETF
IBUY
$159M
| $643K | ﹤0.01% |
13,759
-1,964
| -12% | -$91.8K |
|
1649
Renasant Corp
RNST
$3.7B
| $643K | ﹤0.01% |
18,392
-122
| -0.7% | -$4.27K |
|
1650
Schwab Fundamental International Small Company Index ETF
FNDC
$3.03B
| $642K | ﹤0.01% |
20,916
+662
| +3% | +$20.3K |
|