Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
+5.93%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$35.3B
AUM Growth
+$2.11B
(+6.4%)
Cap. Flow
+$524M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
17.78%
Holding
3,518
New
321
Increased
1,663
Reduced
1,318
Closed
122
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$56.2M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$37M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$29M |
| 4 |
ARK Innovation ETF
ARKK
|
+$28.1M |
| 5 |
iShares Convertible Bond ETF
ICVT
|
+$25.3M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$77.5M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$54.4M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$32M |
| 4 |
SPDR Gold Trust
GLD
|
+$24.1M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$23.8M |
Sector Composition
| 1 | Technology | 10.57% |
| 2 | Financials | 5.86% |
| 3 | Consumer Discretionary | 5.17% |
| 4 | Healthcare | 4.9% |
| 5 | Industrials | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XIFR
1701
XPLR Infrastructure, LP
XIFR
$947M
| $1.15M | ﹤0.01% |
15,824
+1,585
| +11% | +$115K |
|
1702
U-Haul Holding Co
UHAL
$10.8B
| $1.15M | ﹤0.01% |
18,810
+7,680
| +69% | +$470K |
|
1703
ProAssurance
PRA
$1.22B
| $1.15M | ﹤0.01% |
42,947
+12
| +0% | +$321 |
|
1704
Suburban Propane Partners
SPH
$1.21B
| $1.15M | ﹤0.01% |
77,586
+39,059
| +101% | +$578K |
|
1705
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$107M
| $1.15M | ﹤0.01% |
20,188
-13,134
| -39% | -$746K |
|
1706
Wendy's
WEN
$1.84B
| $1.14M | ﹤0.01% |
56,508
-5,312
| -9% | -$108K |
|
|
ECC
1707
Eagle Point Credit Co
ECC
$887M
| $1.14M | ﹤0.01% |
95,429
-250
| -0.3% | -$2.99K |
|
1708
First Trust Global Wind Energy ETF
FAN
$180M
| $1.14M | ﹤0.01% |
50,692
+12,987
| +34% | +$293K |
|
1709
Skywest
SKYW
$4.35B
| $1.14M | ﹤0.01% |
20,925
+1,689
| +9% | +$92K |
|
1710
Sunrun
RUN
$3.71B
| $1.14M | ﹤0.01% |
18,829
-5,190
| -22% | -$314K |
|
1711
Skechers
SKX
$9.49B
| $1.14M | ﹤0.01% |
27,212
-1,124
| -4% | -$46.9K |
|
1712
BlackRock Science and Technology Term Trust
BSTZ
$1.55B
| $1.13M | ﹤0.01% |
31,598
+2,100
| +7% | +$74.9K |
|
1713
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.14B
| $1.13M | ﹤0.01% |
24,377
+1,761
| +8% | +$81.3K |
|
|
STKL
1714
SunOpta
STKL
$740M
| $1.12M | ﹤0.01% |
75,983
+40,050
| +111% | +$591K |
|
|
TEI
1715
Templeton Emerging Markets Income Fund
TEI
$294M
| $1.11M | ﹤0.01% |
151,225
+4,542
| +3% | +$33.5K |
|
1716
Cracker Barrel
CBRL
$1.14B
| $1.11M | ﹤0.01% |
6,439
+154
| +2% | +$26.6K |
|
1717
Elanco Animal Health
ELAN
$9.21B
| $1.11M | ﹤0.01% |
37,810
+1,048
| +3% | +$30.9K |
|
1718
Bank of Hawaii
BOH
$2.7B
| $1.11M | ﹤0.01% |
12,412
+165
| +1% | +$14.8K |
|
1719
Camden Property Trust
CPT
$11.7B
| $1.11M | ﹤0.01% |
10,104
+3,352
| +50% | +$368K |
|
|
TCF
1720
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.11M | ﹤0.01% |
23,818
+935
| +4% | +$43.4K |
|
1721
Hubbell
HUBB
$23.2B
| $1.1M | ﹤0.01% |
5,899
-1,276
| -18% | -$238K |
|
1722
Take-Two Interactive
TTWO
$45.4B
| $1.1M | ﹤0.01% |
6,235
-4,897
| -44% | -$865K |
|
1723
Helmerich & Payne
HP
$2.1B
| $1.1M | ﹤0.01% |
40,828
-2,925
| -7% | -$78.8K |
|
1724
Mid-America Apartment Communities
MAA
$16.6B
| $1.1M | ﹤0.01% |
7,602
+186
| +3% | +$26.8K |
|
1725
WisdomTree International MidCap Dividend Fund
DIM
$161M
| $1.1M | ﹤0.01% |
16,327
-574
| -3% | -$38.5K |
|