Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
+1.4%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$23.4B
AUM Growth
+$744M
(+3.3%)
Cap. Flow
+$532M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
16.29%
Holding
2,928
New
154
Increased
1,485
Reduced
1,061
Closed
91
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$76.5M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
+$22.9M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$20.6M |
| 4 |
SPDR Gold Trust
GLD
|
+$16.1M |
| 5 |
Oneok
OKE
|
+$15.7M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$45.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$24.2M |
| 3 |
iShares US Equity Factor ETF
LRGF
|
+$21.9M |
| 4 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$21.2M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$20.7M |
Sector Composition
| 1 | Technology | 7.43% |
| 2 | Financials | 6.12% |
| 3 | Healthcare | 4.69% |
| 4 | Consumer Staples | 3.87% |
| 5 | Consumer Discretionary | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1701
ASML
ASML
$316B
| $601K | ﹤0.01% |
2,422
+59
| +2% | +$14.6K |
|
1702
Granite Construction
GVA
$4.8B
| $599K | ﹤0.01% |
18,643
+4,976
| +36% | +$160K |
|
1703
NeoGenomics
NEO
$966M
| $599K | ﹤0.01% |
31,353
+5,706
| +22% | +$109K |
|
1704
Dentsply Sirona
XRAY
$2.73B
| $599K | ﹤0.01% |
11,236
+6,354
| +130% | +$339K |
|
1705
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$256M
| $598K | ﹤0.01% |
19,161
+107
| +0.6% | +$3.34K |
|
1706
VanEck Low Carbon Energy ETF
SMOG
$124M
| $598K | ﹤0.01% |
9,345
-696
| -7% | -$44.5K |
|
1707
Aramark
ARMK
$10B
| $597K | ﹤0.01% |
+18,993
| New | +$597K |
|
1708
iShares MSCI Global Metals & Mining Producers ETF
PICK
$841M
| $595K | ﹤0.01% |
22,355
-109
| -0.5% | -$2.9K |
|
1709
Pacer Trendpilot European Index ETF
PTEU
$35.2M
| $595K | ﹤0.01% |
22,551
-6,913
| -23% | -$182K |
|
|
AWP
1710
abrdn Global Premier Properties Fund
AWP
$347M
| $594K | ﹤0.01% |
95,548
+46,302
| +94% | +$288K |
|
|
DOC
1711
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $590K | ﹤0.01% |
33,258
+2,045
| +7% | +$36.3K |
|
1712
iShares MSCI Singapore ETF
EWS
$822M
| $589K | ﹤0.01% |
25,404
-5,974
| -19% | -$139K |
|
1713
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$703M
| $587K | ﹤0.01% |
19,692
+1,614
| +9% | +$48.1K |
|
|
DFP
1714
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$438M
| $585K | ﹤0.01% |
22,432
+1,803
| +9% | +$47K |
|
1715
James River Group
JRVR
$246M
| $584K | ﹤0.01% |
+11,409
| New | +$584K |
|
1716
iShares New York Muni Bond ETF
NYF
$921M
| $584K | ﹤0.01% |
10,213
+13
| +0.1% | +$743 |
|
1717
Magna International
MGA
$12.9B
| $583K | ﹤0.01% |
10,936
-1,078
| -9% | -$57.5K |
|
1718
Takeda Pharmaceutical
TAK
$48.3B
| $583K | ﹤0.01% |
33,928
+8,328
| +33% | +$143K |
|
1719
Gartner
IT
$17.6B
| $581K | ﹤0.01% |
4,066
+2,059
| +103% | +$294K |
|
1720
NetApp
NTAP
$24.7B
| $581K | ﹤0.01% |
11,074
+3,638
| +49% | +$191K |
|
|
CHL
1721
DELISTED
China Mobile Limited
CHL
| $581K | ﹤0.01% |
14,037
-6,669
| -32% | -$276K |
|
1722
United Natural Foods
UNFI
$1.72B
| $578K | ﹤0.01% |
50,190
+15,715
| +46% | +$181K |
|
|
FM
1723
DELISTED
iShares Frontier and Select EM ETF
FM
| $578K | ﹤0.01% |
20,564
+245
| +1% | +$6.89K |
|
1724
Fidelity International High Dividend ETF
FIDI
$166M
| $576K | ﹤0.01% |
28,563
+4,802
| +20% | +$96.8K |
|
1725
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
| $576K | ﹤0.01% |
34,826
-3,800
| -10% | -$62.9K |
|