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 | |
|---|---|---|---|---|---|---|
1801
CDW
CDW
$21.7B
| $463K | ﹤0.01% |
4,806
-97
| -2% | -$9.35K |
|
1802
Smith & Nephew
SNN
$16.4B
| $463K | ﹤0.01% |
11,556
-122
| -1% | -$4.89K |
|
1803
Lazard
LAZ
$5.32B
| $462K | ﹤0.01% |
12,791
+4,655
| +57% | +$168K |
|
1804
Fidelity International High Dividend ETF
FIDI
$165M
| $461K | ﹤0.01% |
22,264
+2,072
| +10% | +$42.9K |
|
1805
VeriSign
VRSN
$26.9B
| $461K | ﹤0.01% |
2,544
-606
| -19% | -$110K |
|
|
FRC
1806
DELISTED
First Republic Bank
FRC
| $461K | ﹤0.01% |
4,590
+569
| +14% | +$57.1K |
|
1807
Brookfield Renewable
BEP
$7.15B
| $460K | ﹤0.01% |
27,061
+1,163
| +4% | +$19.8K |
|
1808
New England Realty Associates
NEN
$248M
| $459K | ﹤0.01% |
7,044
-1,725
| -20% | -$112K |
|
1809
Provident Bancorp
PVBC
$227M
| $459K | ﹤0.01% |
40,966
+1,746
| +4% | +$19.6K |
|
1810
Match Group
MTCH
$9.12B
| $458K | ﹤0.01% |
8,094
+171
| +2% | +$9.68K |
|
|
TSC
1811
DELISTED
TriState Capital Holdings, Inc.
TSC
| $458K | ﹤0.01% |
22,451
-750
| -3% | -$15.3K |
|
1812
Ericsson
ERIC
$26.3B
| $457K | ﹤0.01% |
49,887
+6,239
| +14% | +$57.2K |
|
1813
Transocean
RIG
$3.1B
| $457K | ﹤0.01% |
52,479
-1,677
| -3% | -$14.6K |
|
|
NS
1814
DELISTED
NuStar Energy L.P.
NS
| $457K | ﹤0.01% |
17,029
-2,782
| -14% | -$74.7K |
|
1815
Rogers Corp
ROG
$1.49B
| $456K | ﹤0.01% |
2,873
| – | – |
|
1816
Ziff Davis
ZD
$1.53B
| $456K | ﹤0.01% |
6,065
+95
| +2% | +$7.14K |
|
|
CORR
1817
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $456K | ﹤0.01% |
12,421
-896
| -7% | -$32.9K |
|
1818
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $455K | ﹤0.01% |
18,114
-278
| -2% | -$6.98K |
|
|
HQL
1819
abrdn Life Sciences Investors
HQL
$409M
| $455K | ﹤0.01% |
26,604
-1,602
| -6% | -$27.4K |
|
1820
Wolfspeed
WOLF
$336M
| $455K | ﹤0.01% |
7,966
-1,102
| -12% | -$62.9K |
|
|
STOR
1821
DELISTED
STORE Capital Corporation
STOR
| $455K | ﹤0.01% |
13,604
+4,789
| +54% | +$160K |
|
1822
Avanos Medical
AVNS
$573M
| $454K | ﹤0.01% |
10,657
-621
| -6% | -$26.5K |
|
1823
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$1B
| $454K | ﹤0.01% |
17,134
+78
| +0.5% | +$2.07K |
|
|
BPT
1824
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $452K | ﹤0.01% |
17,021
-1,143
| -6% | -$30.4K |
|
1825
iShares International Developed Real Estate ETF
IFGL
$98.2M
| $452K | ﹤0.01% |
14,876
+263
| +2% | +$7.99K |
|