Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $75.7B
1-Year Return 17%
This Quarter Return
-1.31%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$18.4B
AUM Growth
+$124M
Cap. Flow
+$456M
Cap. Flow %
2.47%
Top 10 Hldgs %
18.43%
Holding
2,859
New
182
Increased
1,374
Reduced
1,046
Closed
150

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$59.6M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$36.5M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$29.7M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$24.2M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$19.6M

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$68.6M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$32.5M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.3M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$11.2M
5
IWC icon
iShares Micro-Cap ETF
IWC
+$10.5M

Sector Composition

1 Technology 6.77%
2 Financials 6.37%
3 Healthcare 4.89%
4 Industrials 4.2%
5 Consumer Staples 3.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OXSQ icon
1676
Oxford Square Capital
OXSQ
$169M
$534K ﹤0.01%
87,539
+13,090
+18% +$79.9K
FNY icon
1677
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$437M
$530K ﹤0.01%
13,010
-4,823
-27% -$196K
BRSL
1678
Brightstar Lottery PLC
BRSL
$3.13B
$527K ﹤0.01%
19,729
+272
+1% +$7.27K
SURE icon
1679
AdvisorShares Insider Advantage ETF
SURE
$49.6M
$527K ﹤0.01%
7,698
+583
+8% +$39.9K
SYNH
1680
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$527K ﹤0.01%
14,866
-110
-0.7% -$3.9K
JHMD icon
1681
John Hancock Multifactor Developed International ETF
JHMD
$776M
$523K ﹤0.01%
17,228
+4,734
+38% +$144K
FAF icon
1682
First American
FAF
$6.91B
$522K ﹤0.01%
8,909
+927
+12% +$54.3K
JPSE icon
1683
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$512M
$521K ﹤0.01%
17,924
+7,061
+65% +$205K
PNQI icon
1684
Invesco NASDAQ Internet ETF
PNQI
$812M
$521K ﹤0.01%
20,400
+520
+3% +$13.3K
NBB icon
1685
Nuveen Taxable Municipal Income Fund
NBB
$477M
$519K ﹤0.01%
24,990
+618
+3% +$12.8K
ETHO icon
1686
Amplify Etho Climate Leadership US ETF
ETHO
$162M
$518K ﹤0.01%
15,115
+1,295
+9% +$44.4K
IAGG icon
1687
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$518K ﹤0.01%
9,847
-3,145
-24% -$165K
DEUS icon
1688
Xtrackers Russell US Multifactor ETF
DEUS
$187M
$517K ﹤0.01%
16,280
-699
-4% -$22.2K
EQIX icon
1689
Equinix
EQIX
$77.4B
$517K ﹤0.01%
1,237
-336
-21% -$140K
FRBK
1690
DELISTED
Republic First Bancorp Inc
FRBK
$517K ﹤0.01%
59,509
+15,050
+34% +$131K
BKF icon
1691
iShares MSCI BIC ETF
BKF
$94.1M
$515K ﹤0.01%
11,161
-3,969
-26% -$183K
PVBC icon
1692
Provident Bancorp
PVBC
$227M
$515K ﹤0.01%
39,220
-1,010
-3% -$13.3K
TBI
1693
Trueblue
TBI
$178M
$513K ﹤0.01%
19,841
-2,526
-11% -$65.3K
QAI icon
1694
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$710M
$511K ﹤0.01%
16,792
+4,842
+41% +$147K
CIEN icon
1695
Ciena
CIEN
$18.6B
$510K ﹤0.01%
19,713
+5,090
+35% +$132K
IHDG icon
1696
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.35B
$510K ﹤0.01%
16,526
+6,279
+61% +$194K
QYLD icon
1697
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
$510K ﹤0.01%
21,460
-631
-3% -$15K
SPIP icon
1698
SPDR Portfolio TIPS ETF
SPIP
$988M
$509K ﹤0.01%
18,286
-1,836
-9% -$51.1K
VCV icon
1699
Invesco California Value Municipal Income Trust
VCV
$509M
$509K ﹤0.01%
43,626
+559
+1% +$6.52K
LCII icon
1700
LCI Industries
LCII
$2.45B
$508K ﹤0.01%
4,884
+2,120
+77% +$221K
66 67
68
69 70