Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
+3.08%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$22.7B
AUM Growth
+$1.03B
(+4.8%)
Cap. Flow
+$453M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
16.31%
Holding
2,872
New
130
Increased
1,454
Reduced
1,082
Closed
99
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$30.6M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$27.3M |
| 3 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$20.6M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
+$20.4M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$18.8M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
+$27.4M |
| 2 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$14.7M |
| 3 |
W.P. Carey
WPC
|
+$14.7M |
| 4 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
+$13.8M |
| 5 |
DuPont de Nemours
DD
|
+$9.96M |
Sector Composition
| 1 | Technology | 7.21% |
| 2 | Financials | 6.18% |
| 3 | Healthcare | 4.93% |
| 4 | Consumer Discretionary | 3.95% |
| 5 | Industrials | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1701
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$256M
| $572K | ﹤0.01% |
19,054
-9,170
| -32% | -$275K |
|
1702
Ligand Pharmaceuticals
LGND
$3.27B
| $572K | ﹤0.01% |
8,033
+1,866
| +30% | +$133K |
|
1703
Brookfield Renewable
BEP
$7.14B
| $571K | ﹤0.01% |
30,989
+3,928
| +15% | +$72.4K |
|
1704
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $571K | ﹤0.01% |
16,803
-16,644
| -50% | -$566K |
|
|
ALTA
1705
DELISTED
Altabancorp Common Stock
ALTA
| $571K | ﹤0.01% |
19,421
+69
| +0.4% | +$2.03K |
|
1706
Allegion
ALLE
$15.2B
| $570K | ﹤0.01% |
5,162
+42
| +0.8% | +$4.64K |
|
1707
SPDR Gold MiniShares Trust
GLDM
$19.8B
| $570K | ﹤0.01% |
20,241
-244
| -1% | -$6.87K |
|
|
CHMI
1708
Cherry Hill Mortgage Investment Corp
CHMI
$108M
| $569K | ﹤0.01% |
35,608
-595
| -2% | -$9.51K |
|
|
OGI
1709
Organigram Holdings
OGI
$224M
| $569K | ﹤0.01% |
+22,092
| New | +$569K |
|
1710
ONE Gas
OGS
$4.53B
| $569K | ﹤0.01% |
6,309
-2,286
| -27% | -$206K |
|
1711
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $569K | ﹤0.01% |
7,509
-1,276
| -15% | -$96.7K |
|
1712
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $569K | ﹤0.01% |
+13,901
| New | +$569K |
|
1713
iShares MSCI Global Energy Producers ETF
FILL
$79.8M
| $568K | ﹤0.01% |
28,141
+361
| +1% | +$7.29K |
|
|
LTC
1714
LTC Properties
LTC
$1.69B
| $568K | ﹤0.01% |
12,440
-249
| -2% | -$11.4K |
|
1715
Purple Innovation
PRPL
$118M
| $567K | ﹤0.01% |
+84,006
| New | +$567K |
|
1716
Provident Bancorp
PVBC
$227M
| $567K | ﹤0.01% |
40,966
| – | – |
|
|
PFNX
1717
DELISTED
Pfenex Inc.
PFNX
| $567K | ﹤0.01% |
84,265
-3,200
| -4% | -$21.5K |
|
|
GOOD
1718
Gladstone Commercial Corp
GOOD
$610M
| $566K | ﹤0.01% |
26,719
-671
| -2% | -$14.2K |
|
1719
Madison Square Garden
MSGS
$5.05B
| $565K | ﹤0.01% |
2,831
+205
| +8% | +$40.9K |
|
1720
NCR Voyix
VYX
$1.79B
| $564K | ﹤0.01% |
29,581
-15,787
| -35% | -$301K |
|
1721
Tetra Tech
TTEK
$9.45B
| $563K | ﹤0.01% |
35,860
+1,015
| +3% | +$15.9K |
|
1722
Hain Celestial
HAIN
$190M
| $562K | ﹤0.01% |
25,691
-1,967
| -7% | -$43K |
|
1723
NeoGenomics
NEO
$1.08B
| $562K | ﹤0.01% |
25,647
+945
| +4% | +$20.7K |
|
1724
Amphenol
APH
$146B
| $561K | ﹤0.01% |
23,392
+1,416
| +6% | +$34K |
|
1725
Tapestry
TPR
$22.3B
| $557K | ﹤0.01% |
17,576
-718
| -4% | -$22.8K |
|