Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
-3.26%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$43.7B
AUM Growth
-$654M
(-1.5%)
Cap. Flow
+$1.58B
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
18.76%
Holding
3,868
New
224
Increased
1,970
Reduced
1,386
Closed
163
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$56M |
| 2 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$51.3M |
| 3 |
iShares Gold Trust
IAU
|
+$51.3M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$42M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$37.3M |
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$50.6M |
| 2 |
Organon & Co
OGN
|
+$31.8M |
| 3 |
DWEQ
AdvisorShares Dorsey Wright Alpha Equal Weight ETF
DWEQ
|
+$22.3M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$22.3M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$21.9M |
Sector Composition
| 1 | Technology | 11.86% |
| 2 | Financials | 5.98% |
| 3 | Healthcare | 4.98% |
| 4 | Consumer Discretionary | 4.84% |
| 5 | Industrials | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1751
Teck Resources
TECK
$20.5B
| $1.38M | ﹤0.01% |
34,158
+393
| +1% | +$15.9K |
|
1752
Tanger
SKT
$3.86B
| $1.38M | ﹤0.01% |
80,217
-3,449
| -4% | -$59.2K |
|
1753
TriNet
TNET
$3.35B
| $1.38M | ﹤0.01% |
14,000
| – | – |
|
1754
Helmerich & Payne
HP
$2.1B
| $1.38M | ﹤0.01% |
32,164
-7,782
| -19% | -$333K |
|
|
QED
1755
DELISTED
IQ Hedge Event-Driven Tracker ETF
QED
| $1.38M | ﹤0.01% |
61,713
+8,239
| +15% | +$184K |
|
1756
iShare MSCI Eurozone ETF
EZU
$7.97B
| $1.37M | ﹤0.01% |
31,594
-1,910
| -6% | -$82.6K |
|
1757
Luminar Technologies
LAZR
$129M
| $1.36M | ﹤0.01% |
5,812
-152
| -3% | -$35.6K |
|
1758
FlexShares International Quality Dividend Index Fund
IQDF
$810M
| $1.36M | ﹤0.01% |
56,861
+15,299
| +37% | +$365K |
|
1759
Northwest Natural Holdings
NWN
$1.73B
| $1.36M | ﹤0.01% |
26,239
+2,927
| +13% | +$151K |
|
1760
Bausch Health
BHC
$2.68B
| $1.35M | ﹤0.01% |
59,278
+29,725
| +101% | +$679K |
|
1761
Monroe Capital Corp
MRCC
$165M
| $1.35M | ﹤0.01% |
125,455
-1,015
| -0.8% | -$10.9K |
|
1762
Global X US Preferred ETF
PFFD
$2.37B
| $1.35M | ﹤0.01% |
57,482
+2,924
| +5% | +$68.7K |
|
1763
Golub Capital BDC
GBDC
$3.93B
| $1.35M | ﹤0.01% |
88,705
-87
| -0.1% | -$1.32K |
|
1764
NorthWestern Energy
NWE
$3.51B
| $1.35M | ﹤0.01% |
22,281
+842
| +4% | +$50.9K |
|
1765
Booz Allen Hamilton
BAH
$12.9B
| $1.34M | ﹤0.01% |
15,285
+6,016
| +65% | +$528K |
|
1766
BlackRock MuniYield New York Quality Fund
MYN
$379M
| $1.34M | ﹤0.01% |
110,693
+2,937
| +3% | +$35.5K |
|
1767
Crocs
CROX
$4.23B
| $1.34M | ﹤0.01% |
17,520
-6,529
| -27% | -$499K |
|
1768
Atomera
ATOM
$106M
| $1.34M | ﹤0.01% |
102,312
-500
| -0.5% | -$6.53K |
|
1769
CoStar Group
CSGP
$36.8B
| $1.34M | ﹤0.01% |
20,068
+676
| +3% | +$45K |
|
1770
Cameco
CCJ
$34B
| $1.33M | ﹤0.01% |
45,870
+14,327
| +45% | +$417K |
|
|
HPF
1771
John Hancock Preferred Income Fund II
HPF
$357M
| $1.33M | ﹤0.01% |
70,116
-3,167
| -4% | -$60.3K |
|
1772
Amplify Online Retail ETF
IBUY
$159M
| $1.33M | ﹤0.01% |
20,291
-13,738
| -40% | -$902K |
|
1773
First Trust Small Cap Value AlphaDEX Fund
FYT
$138M
| $1.33M | ﹤0.01% |
26,070
+4,900
| +23% | +$250K |
|
1774
Open Lending Corp
LPRO
$252M
| $1.33M | ﹤0.01% |
70,261
| – | – |
|
1775
Camden Property Trust
CPT
$11.7B
| $1.33M | ﹤0.01% |
7,980
-2,955
| -27% | -$491K |
|