Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
+12.39%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$21.7B
AUM Growth
+$2.84B
(+15%)
Cap. Flow
+$621M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
16.35%
Holding
2,858
New
182
Increased
1,496
Reduced
959
Closed
115
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$39.1M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$25.7M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$25M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$23.2M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$22.9M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$160M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$108M |
| 3 |
W.P. Carey
WPC
|
+$29.4M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$21.7M |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$19.2M |
Sector Composition
| 1 | Technology | 7.17% |
| 2 | Financials | 5.96% |
| 3 | Healthcare | 5.09% |
| 4 | Consumer Discretionary | 3.86% |
| 5 | Consumer Staples | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCQ
1726
Pimco California Municipal Income Fund
PCQ
$164M
| $520K | ﹤0.01% |
29,028
+209
| +0.7% | +$3.74K |
|
|
CVET
1727
DELISTED
Covetrus, Inc. Common Stock
CVET
| $519K | ﹤0.01% |
+16,299
| New | +$519K |
|
1728
Amphenol
APH
$145B
| $518K | ﹤0.01% |
21,976
-2,044
| -9% | -$48.2K |
|
1729
WesBanco
WSBC
$3.03B
| $518K | ﹤0.01% |
13,051
+35
| +0.3% | +$1.39K |
|
1730
Boyd Gaming
BYD
$6.79B
| $517K | ﹤0.01% |
18,913
+5,682
| +43% | +$155K |
|
1731
Prudential
PUK
$35.5B
| $517K | ﹤0.01% |
+13,262
| New | +$517K |
|
1732
Amplify Mobile Payments ETF
IPAY
$270M
| $515K | ﹤0.01% |
12,004
+2,917
| +32% | +$125K |
|
1733
Monster Beverage
MNST
$63.2B
| $514K | ﹤0.01% |
18,848
-2,210
| -10% | -$60.3K |
|
1734
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
| $514K | ﹤0.01% |
17,890
+6,975
| +64% | +$200K |
|
1735
Restaurant Brands International
QSR
$20.6B
| $514K | ﹤0.01% |
7,897
-389
| -5% | -$25.3K |
|
1736
Five Below
FIVE
$7.71B
| $513K | ﹤0.01% |
4,129
-32
| -0.8% | -$3.98K |
|
1737
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.14B
| $512K | ﹤0.01% |
12,660
-62,635
| -83% | -$2.53M |
|
|
ALTA
1738
DELISTED
Altabancorp Common Stock
ALTA
| $510K | ﹤0.01% |
19,352
+63
| +0.3% | +$1.66K |
|
1739
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$610M
| $509K | ﹤0.01% |
23,719
+982
| +4% | +$21.1K |
|
1740
iShares Currency Hedged MSCI Emerging Markets
HEEM
$182M
| $507K | ﹤0.01% |
19,898
+2,019
| +11% | +$51.4K |
|
1741
SBA Communications
SBAC
$21.5B
| $507K | ﹤0.01% |
2,541
+342
| +16% | +$68.2K |
|
1742
Invesco Solar ETF
TAN
$726M
| $506K | ﹤0.01% |
21,885
+7,310
| +50% | +$169K |
|
|
TRTX
1743
TPG RE Finance Trust
TRTX
$742M
| $506K | ﹤0.01% |
25,858
+1,891
| +8% | +$37K |
|
1744
iShares Global Comm Services ETF
IXP
$622M
| $505K | ﹤0.01% |
8,972
+1,605
| +22% | +$90.3K |
|
1745
NeoGenomics
NEO
$1.03B
| $505K | ﹤0.01% |
24,702
+222
| +0.9% | +$4.54K |
|
1746
First Busey Corp
BUSE
$2.19B
| $504K | ﹤0.01% |
20,659
+45
| +0.2% | +$1.1K |
|
1747
Covenant Logistics
CVLG
$576M
| $503K | ﹤0.01% |
53,028
+1,658
| +3% | +$15.7K |
|
1748
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $502K | ﹤0.01% |
23,251
-331
| -1% | -$7.15K |
|
1749
Innovative Industrial Properties
IIPR
$1.6B
| $502K | ﹤0.01% |
+6,146
| New | +$502K |
|
1750
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $502K | ﹤0.01% |
40,310
+170
| +0.4% | +$2.12K |
|