Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
+2.53%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$19.1B
AUM Growth
+$702M
(+3.8%)
Cap. Flow
+$337M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
17.41%
Holding
2,880
New
171
Increased
1,421
Reduced
1,061
Closed
115
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$31.1M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$26.2M |
| 3 |
IQ ARB Merger Arbitrage ETF
MNA
|
+$21.4M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$20M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$19.9M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$141M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$137M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$18.4M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$15.7M |
| 5 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$12.1M |
Sector Composition
| 1 | Technology | 6.93% |
| 2 | Financials | 6.31% |
| 3 | Healthcare | 4.94% |
| 4 | Industrials | 4.03% |
| 5 | Consumer Discretionary | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1701
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.67B
| $531K | ﹤0.01% |
8,628
-2,250
| -21% | -$138K |
|
|
CAF
1702
Morgan Stanley China A Share Fund
CAF
$267M
| $529K | ﹤0.01% |
22,934
+2,880
| +14% | +$66.4K |
|
1703
Ciena
CIEN
$18.6B
| $529K | ﹤0.01% |
19,938
+225
| +1% | +$5.97K |
|
|
INSI
1704
DELISTED
Insight Select Income Fund
INSI
| $527K | ﹤0.01% |
27,837
-175
| -0.6% | -$3.31K |
|
|
MMU
1705
Western Asset Managed Municipals Fund
MMU
$568M
| $526K | ﹤0.01% |
41,517
-245
| -0.6% | -$3.1K |
|
1706
BlackRock CA Municipal Income Trust
BFZ
$329M
| $522K | ﹤0.01% |
40,077
+11,803
| +42% | +$154K |
|
1707
WPP
WPP
$5.86B
| $522K | ﹤0.01% |
6,648
+365
| +6% | +$28.7K |
|
1708
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $521K | ﹤0.01% |
7,996
-260
| -3% | -$16.9K |
|
1709
First Trust Eurozone AlphaDEX
FEUZ
$79.1M
| $521K | ﹤0.01% |
12,481
-7,164
| -36% | -$299K |
|
|
LM
1710
DELISTED
Legg Mason, Inc.
LM
| $521K | ﹤0.01% |
14,993
+20
| +0.1% | +$695 |
|
1711
Canadian Pacific Kansas City
CP
$68.9B
| $520K | ﹤0.01% |
14,195
+825
| +6% | +$30.2K |
|
|
GOOD
1712
Gladstone Commercial Corp
GOOD
$608M
| $520K | ﹤0.01% |
27,062
-353
| -1% | -$6.78K |
|
1713
Casey's General Stores
CASY
$20.6B
| $519K | ﹤0.01% |
4,934
-169
| -3% | -$17.8K |
|
1714
EQT Corp
EQT
$31.8B
| $519K | ﹤0.01% |
17,290
-81
| -0.5% | -$2.43K |
|
1715
Nokia
NOK
$24.3B
| $519K | ﹤0.01% |
90,338
-560
| -0.6% | -$3.22K |
|
1716
RBB Bancorp
RBB
$332M
| $519K | ﹤0.01% |
16,144
| – | – |
|
|
EIO
1717
DELISTED
Eaton Vance Ohio Municipal Bond Fund
EIO
| $519K | ﹤0.01% |
45,019
-6,959
| -13% | -$80.2K |
|
1718
ITT
ITT
$13.8B
| $518K | ﹤0.01% |
9,916
+787
| +9% | +$41.1K |
|
1719
BlackRock Science and Technology Trust
BST
$1.41B
| $517K | ﹤0.01% |
15,543
+1,513
| +11% | +$50.3K |
|
1720
ALPS Medical Breakthroughs ETF
SBIO
$84.1M
| $516K | ﹤0.01% |
13,840
+2,886
| +26% | +$108K |
|
1721
Take-Two Interactive
TTWO
$45.4B
| $516K | ﹤0.01% |
4,360
-130
| -3% | -$15.4K |
|
|
GAP
1722
The Gap, Inc.
GAP
$8.5B
| $516K | ﹤0.01% |
15,932
+31
| +0.2% | +$1K |
|
1723
California Water Service
CWT
$2.76B
| $515K | ﹤0.01% |
13,234
+16
| +0.1% | +$623 |
|
1724
DaVita
DVA
$9.52B
| $515K | ﹤0.01% |
7,411
| – | – |
|
1725
Ralph Lauren
RL
$19.1B
| $514K | ﹤0.01% |
4,090
-3,673
| -47% | -$462K |
|