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 | |
|---|---|---|---|---|---|---|
1651
Match Group
MTCH
$9.08B
| $531K | ﹤0.01% |
8,054
-778
| -9% | -$51.3K |
|
|
XIFR
1652
XPLR Infrastructure, LP
XIFR
$947M
| $531K | ﹤0.01% |
12,367
+539
| +5% | +$23.1K |
|
1653
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$111M
| $530K | ﹤0.01% |
21,645
-4,545
| -17% | -$111K |
|
1654
Ducommun
DCO
$1.39B
| $530K | ﹤0.01% |
21,340
+2,000
| +10% | +$49.7K |
|
|
PFNX
1655
DELISTED
Pfenex Inc.
PFNX
| $530K | ﹤0.01% |
60,175
-50
| -0.1% | -$440 |
|
1656
Ferrari
RACE
$85.1B
| $529K | ﹤0.01% |
3,470
+1,061
| +44% | +$162K |
|
1657
MidCap Financial Investment
MFIC
$1.16B
| $527K | ﹤0.01% |
78,082
-15,051
| -16% | -$102K |
|
1658
First Merchants
FRME
$2.31B
| $525K | ﹤0.01% |
19,843
+25
| +0.1% | +$661 |
|
1659
SPDR S&P China ETF
GXC
$502M
| $524K | ﹤0.01% |
5,751
-22,417
| -80% | -$2.04M |
|
1660
Innovator US Equity Ultra Buffer ETF February
UFEB
$248M
| $522K | ﹤0.01% |
+23,265
| New | +$522K |
|
|
BLDP
1661
Ballard Power Systems
BLDP
$622M
| $521K | ﹤0.01% |
68,512
+4,165
| +6% | +$31.7K |
|
|
KIO
1662
KKR Income Opportunities Fund
KIO
$515M
| $521K | ﹤0.01% |
48,877
-1,648
| -3% | -$17.6K |
|
|
AVK
1663
Advent Convertible and Income Fund
AVK
$561M
| $520K | ﹤0.01% |
50,219
-2,534
| -5% | -$26.2K |
|
1664
Lyft
LYFT
$7.73B
| $520K | ﹤0.01% |
19,389
+1,063
| +6% | +$28.5K |
|
1665
Dentsply Sirona
XRAY
$2.7B
| $520K | ﹤0.01% |
13,408
-218
| -2% | -$8.46K |
|
|
HQL
1666
abrdn Life Sciences Investors
HQL
$409M
| $519K | ﹤0.01% |
34,675
-3,438
| -9% | -$51.5K |
|
|
ACB
1667
Aurora Cannabis
ACB
$274M
| $518K | ﹤0.01% |
4,767
+137
| +3% | +$14.9K |
|
1668
Jefferies Financial Group
JEF
$13.7B
| $518K | ﹤0.01% |
39,698
+808
| +2% | +$10.5K |
|
|
SIX
1669
DELISTED
Six Flags Entertainment Corp.
SIX
| $516K | ﹤0.01% |
41,154
+28,352
| +221% | +$355K |
|
|
CTT
1670
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $516K | ﹤0.01% |
71,520
-4,680
| -6% | -$33.8K |
|
|
CSML
1671
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
| $515K | ﹤0.01% |
29,888
-12,546
| -30% | -$216K |
|
|
PCM
1672
PCM Fund
PCM
$79.9M
| $513K | ﹤0.01% |
64,678
+289
| +0.4% | +$2.29K |
|
1673
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $512K | ﹤0.01% |
19,077
-8,360
| -30% | -$224K |
|
1674
RGC Resources
RGCO
$225M
| $512K | ﹤0.01% |
17,705
+538
| +3% | +$15.6K |
|
1675
Webster Financial
WBS
$10.2B
| $512K | ﹤0.01% |
22,400
-957
| -4% | -$21.9K |
|