Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
-1.31%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$18.4B
AUM Growth
+$124M
(+0.68%)
Cap. Flow
+$456M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
18.43%
Holding
2,859
New
182
Increased
1,374
Reduced
1,046
Closed
150
Top Buys
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$68.6M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$32.5M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$11.3M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$11.2M |
| 5 |
iShares Micro-Cap ETF
IWC
|
+$10.5M |
Sector Composition
| 1 | Technology | 6.77% |
| 2 | Financials | 6.37% |
| 3 | Healthcare | 4.89% |
| 4 | Industrials | 4.2% |
| 5 | Consumer Staples | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1726
Olin
OLN
$3.05B
| $489K | ﹤0.01% |
16,091
-1,266
| -7% | -$38.5K |
|
1727
DaVita
DVA
$9.52B
| $488K | ﹤0.01% |
7,411
-250
| -3% | -$16.5K |
|
1728
Quaker Houghton
KWR
$2.44B
| $488K | ﹤0.01% |
3,300
-68
| -2% | -$10.1K |
|
1729
Spire
SR
$4.49B
| $488K | ﹤0.01% |
6,749
-256
| -4% | -$18.5K |
|
1730
BGC Group
BGC
$4.82B
| $487K | ﹤0.01% |
56,408
+997
| +2% | +$8.61K |
|
|
BSJL
1731
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $486K | ﹤0.01% |
19,723
+4,868
| +33% | +$120K |
|
|
NYMTO
1732
DELISTED
New York Mortgage Trust, Inc. 7.875% Series C Cumulative Redeemable Preferred Stock
NYMTO
| $486K | ﹤0.01% |
20,589
-325
| -2% | -$7.67K |
|
1733
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $485K | ﹤0.01% |
+12,818
| New | +$485K |
|
1734
Pinnacle Financial Partners
PNFP
$7.57B
| $485K | ﹤0.01% |
7,562
+5
| +0.1% | +$321 |
|
1735
Invesco China Technology ETF
CQQQ
$1.5B
| $484K | ﹤0.01% |
8,093
+559
| +7% | +$33.4K |
|
1736
Invesco International Dividend Achievers ETF
PID
$868M
| $484K | ﹤0.01% |
30,751
-3,694
| -11% | -$58.1K |
|
1737
Trade Desk
TTD
$22.3B
| $483K | ﹤0.01% |
97,390
+13,140
| +16% | +$65.2K |
|
1738
Targa Resources
TRGP
$35.9B
| $483K | ﹤0.01% |
10,987
+188
| +2% | +$8.27K |
|
1739
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
| $482K | ﹤0.01% |
16,234
+2,885
| +22% | +$85.7K |
|
1740
Apple Hospitality REIT
APLE
$2.97B
| $481K | ﹤0.01% |
27,407
+1,420
| +5% | +$24.9K |
|
1741
iShares Core MSCI Pacific ETF
IPAC
$1.91B
| $481K | ﹤0.01% |
8,045
+2,538
| +46% | +$152K |
|
|
ADAM
1742
Adamas Trust, Inc. Common Stock
ADAM
$645M
| $480K | ﹤0.01% |
20,261
+7,726
| +62% | +$183K |
|
1743
SFL Corp
SFL
$1.07B
| $479K | ﹤0.01% |
33,552
-76
| -0.2% | -$1.09K |
|
1744
Mohawk Industries
MHK
$8.52B
| $478K | ﹤0.01% |
2,058
-201
| -9% | -$46.7K |
|
1745
abrdn Physical Silver Shares ETF
SIVR
$2.61B
| $478K | ﹤0.01% |
30,016
-88
| -0.3% | -$1.4K |
|
|
NRE
1746
DELISTED
NorthStar Realty Europe Corp.
NRE
| $476K | ﹤0.01% |
36,623
-6,212
| -15% | -$80.7K |
|
1747
Amicus Therapeutics
FOLD
$2.45B
| $475K | ﹤0.01% |
31,586
+1,075
| +4% | +$16.2K |
|
|
GOOD
1748
Gladstone Commercial Corp
GOOD
$609M
| $475K | ﹤0.01% |
27,415
+635
| +2% | +$11K |
|
1749
ING
ING
$74.5B
| $475K | ﹤0.01% |
28,030
+528
| +2% | +$8.95K |
|
|
UNIT
1750
Uniti Group
UNIT
$1.71B
| $475K | ﹤0.01% |
29,255
-1,351
| -4% | -$21.9K |
|