Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
+2.59%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$13.5B
AUM Growth
+$933M
(+7.4%)
Cap. Flow
+$709M
Cap. Flow
% of AUM
5.24%
Top 10 Holdings %
Top 10 Hldgs %
18.74%
Holding
2,433
New
177
Increased
1,244
Reduced
805
Closed
115
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$45.1M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$35.3M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$33.1M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$31.5M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$29.6M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$35M |
| 2 |
SPDR Gold Trust
GLD
|
+$21.7M |
| 3 |
WisdomTree International SmallCap Dividend Fund
DLS
|
+$11.5M |
| 4 |
WisdomTree International High Dividend Fund
DTH
|
+$10.9M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$10.4M |
Sector Composition
| 1 | Financials | 6.72% |
| 2 | Technology | 5.74% |
| 3 | Healthcare | 5.26% |
| 4 | Consumer Staples | 4.93% |
| 5 | Industrials | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1701
Ball Corp
BALL
$13.6B
| $335K | ﹤0.01% |
8,924
+1,166
| +15% | +$43.8K |
|
1702
Novavax
NVAX
$1.29B
| $335K | ﹤0.01% |
13,277
+1,125
| +9% | +$28.4K |
|
|
SGEN
1703
DELISTED
Seagen Inc. Common Stock
SGEN
| $335K | ﹤0.01% |
6,342
+311
| +5% | +$16.4K |
|
1704
SPDR S&P International Dividend ETF
DWX
$491M
| $334K | ﹤0.01% |
9,275
-3,197
| -26% | -$115K |
|
1705
Copart
CPRT
$46.9B
| $333K | ﹤0.01% |
48,064
-1,920
| -4% | -$13.3K |
|
1706
KLA
KLAC
$123B
| $333K | ﹤0.01% |
4,235
-132
| -3% | -$10.4K |
|
1707
Silicon Motion
SIMO
$2.84B
| $333K | ﹤0.01% |
7,835
-49
| -0.6% | -$2.08K |
|
|
SWIR
1708
DELISTED
Sierra Wireless
SWIR
| $333K | ﹤0.01% |
21,202
+267
| +1% | +$4.19K |
|
|
MCI
1709
Barings Corporate Investors
MCI
$433M
| $332K | ﹤0.01% |
21,431
+1,139
| +6% | +$17.6K |
|
|
IBDN
1710
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $332K | ﹤0.01% |
13,387
+204
| +2% | +$5.06K |
|
1711
Star Group
SGU
$389M
| $331K | ﹤0.01% |
30,728
+104
| +0.3% | +$1.12K |
|
|
WRK
1712
DELISTED
WestRock Company
WRK
| $331K | ﹤0.01% |
6,511
-7
| -0.1% | -$356 |
|
1713
Moody's
MCO
$90.8B
| $330K | ﹤0.01% |
3,498
-412
| -11% | -$38.9K |
|
|
RHT
1714
DELISTED
Red Hat Inc
RHT
| $330K | ﹤0.01% |
4,740
+1,623
| +52% | +$113K |
|
1715
Electronic Arts
EA
$42.6B
| $329K | ﹤0.01% |
4,178
+49
| +1% | +$3.86K |
|
1716
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$506M
| $328K | ﹤0.01% |
3,485
+482
| +16% | +$45.4K |
|
|
SASR
1717
DELISTED
Sandy Spring Bancorp Inc
SASR
| $328K | ﹤0.01% |
8,203
+44
| +0.5% | +$1.76K |
|
|
ISD
1718
PGIM High Yield Bond Fund
ISD
$485M
| $327K | ﹤0.01% |
21,092
-787
| -4% | -$12.2K |
|
1719
Waste Connections
WCN
$45.3B
| $327K | ﹤0.01% |
6,243
-50
| -0.8% | -$2.62K |
|
1720
Extra Space Storage
EXR
$30.8B
| $326K | ﹤0.01% |
4,219
-1,623
| -28% | -$125K |
|
|
DHG
1721
DELISTED
Deutsche High Incm Opportunities
DHG
| $326K | ﹤0.01% |
22,650
+11,087
| +96% | +$160K |
|
1722
iShares Global REIT ETF
REET
$3.87B
| $325K | ﹤0.01% |
12,891
-15,820
| -55% | -$399K |
|
1723
WaFd
WAFD
$2.47B
| $325K | ﹤0.01% |
+9,451
| New | +$325K |
|
1724
Wolfspeed
WOLF
$230M
| $325K | ﹤0.01% |
12,305
-816
| -6% | -$21.6K |
|
1725
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$894M
| $324K | ﹤0.01% |
+2,122
| New | +$324K |
|