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 | |
|---|---|---|---|---|---|---|
1776
LKQ Corp
LKQ
$8.31B
| $1.02M | ﹤0.01% |
24,040
+2,714
| +13% | +$115K |
|
1777
Schwab US REIT ETF
SCHH
$8.43B
| $1.02M | ﹤0.01% |
49,538
-1,296
| -3% | -$26.6K |
|
1778
Fluor
FLR
$6.63B
| $1.02M | ﹤0.01% |
43,971
+17,339
| +65% | +$400K |
|
1779
Invesco Value Municipal Income Trust
IIM
$586M
| $1.02M | ﹤0.01% |
64,814
-3,105
| -5% | -$48.6K |
|
1780
Lincoln Electric
LECO
$13.2B
| $1.01M | ﹤0.01% |
8,243
-187
| -2% | -$23K |
|
1781
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$870M
| $1.01M | ﹤0.01% |
74,198
-2,925
| -4% | -$39.9K |
|
1782
Innovator US Equity Power Buffer ETF June
PJUN
$768M
| $1.01M | ﹤0.01% |
33,019
+83
| +0.3% | +$2.54K |
|
1783
Stitch Fix
SFIX
$714M
| $1.01M | ﹤0.01% |
20,415
-14,763
| -42% | -$731K |
|
|
QVCGA
1784
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $1.01M | ﹤0.01% |
1,720
+1,295
| +305% | +$761K |
|
|
INFO
1785
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.01M | ﹤0.01% |
10,453
-58
| -0.6% | -$5.61K |
|
1786
Viavi Solutions
VIAV
$2.69B
| $1.01M | ﹤0.01% |
64,320
+12,301
| +24% | +$193K |
|
1787
Cheesecake Factory
CAKE
$2.82B
| $1.01M | ﹤0.01% |
17,202
-5,282
| -23% | -$309K |
|
1788
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$69.7M
| $1.01M | ﹤0.01% |
+18,964
| New | +$1.01M |
|
1789
HSBC
HSBC
$238B
| $1.01M | ﹤0.01% |
34,520
+727
| +2% | +$21.2K |
|
1790
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.54B
| $1.01M | ﹤0.01% |
35,695
+17,358
| +95% | +$489K |
|
|
GLO
1791
Clough Global Opportunities Fund
GLO
$242M
| $1M | ﹤0.01% |
81,961
+32,903
| +67% | +$403K |
|
1792
Babcock & Wilcox
BW
$281M
| $1M | ﹤0.01% |
+105,885
| New | +$1M |
|
1793
First Bancorp
FBNC
$2.29B
| $1M | ﹤0.01% |
22,991
+5
| +0% | +$217 |
|
1794
SPDR Russell 1000 Yield Focus ETF
ONEY
$904M
| $1M | ﹤0.01% |
11,149
-391
| -3% | -$35.1K |
|
1795
Global X S&P 500 Catholic Values ETF
CATH
$1.06B
| $999K | ﹤0.01% |
20,180
-1,197
| -6% | -$59.3K |
|
1796
Northeast Bank
NBN
$941M
| $998K | ﹤0.01% |
37,824
| – | – |
|
1797
Trinity Industries
TRN
$2.28B
| $993K | ﹤0.01% |
34,880
-2,430
| -7% | -$69.2K |
|
1798
TTEC Holdings
TTEC
$173M
| $993K | ﹤0.01% |
+9,887
| New | +$993K |
|
1799
Dick's Sporting Goods
DKS
$19.9B
| $990K | ﹤0.01% |
13,012
+1,090
| +9% | +$82.9K |
|
1800
Camping World
CWH
$1.04B
| $988K | ﹤0.01% |
27,159
+825
| +3% | +$30K |
|