Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
+1.4%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$23.4B
AUM Growth
+$744M
(+3.3%)
Cap. Flow
+$532M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
16.29%
Holding
2,928
New
154
Increased
1,485
Reduced
1,061
Closed
91
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$76.5M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
+$22.9M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$20.6M |
| 4 |
SPDR Gold Trust
GLD
|
+$16.1M |
| 5 |
Oneok
OKE
|
+$15.7M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$45.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$24.2M |
| 3 |
iShares US Equity Factor ETF
LRGF
|
+$21.9M |
| 4 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$21.2M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$20.7M |
Sector Composition
| 1 | Technology | 7.43% |
| 2 | Financials | 6.12% |
| 3 | Healthcare | 4.69% |
| 4 | Consumer Staples | 3.87% |
| 5 | Consumer Discretionary | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1826
Atlassian
TEAM
$46.4B
| $501K | ﹤0.01% |
3,999
-917
| -19% | -$115K |
|
1827
Tompkins Financial
TMP
$1.02B
| $500K | ﹤0.01% |
6,170
-1,440
| -19% | -$117K |
|
1828
Universal Corp
UVV
$1.4B
| $499K | ﹤0.01% |
9,112
-405
| -4% | -$22.2K |
|
1829
W.R. Berkley
WRB
$28B
| $496K | ﹤0.01% |
15,462
+1,669
| +12% | +$53.5K |
|
1830
Nexstar Media Group
NXST
$6.25B
| $493K | ﹤0.01% |
+4,819
| New | +$493K |
|
1831
Rayonier
RYN
$4.13B
| $493K | ﹤0.01% |
18,387
+661
| +4% | +$17.7K |
|
1832
Kontoor Brands
KTB
$4.67B
| $492K | ﹤0.01% |
14,038
-574
| -4% | -$20.1K |
|
1833
Sony
SONY
$174B
| $492K | ﹤0.01% |
41,650
-690
| -2% | -$8.15K |
|
|
ZNGA
1834
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $492K | ﹤0.01% |
84,687
+5,749
| +7% | +$33.4K |
|
1835
Unitil
UTL
$832M
| $490K | ﹤0.01% |
7,725
-500
| -6% | -$31.7K |
|
1836
Sealed Air
SEE
$4.99B
| $489K | ﹤0.01% |
11,797
-142
| -1% | -$5.89K |
|
1837
Spotify
SPOT
$142B
| $488K | ﹤0.01% |
4,282
+1,220
| +40% | +$139K |
|
|
NIQ
1838
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $488K | ﹤0.01% |
35,717
+2,067
| +6% | +$28.2K |
|
1839
Eagle Materials
EXP
$7.7B
| $487K | ﹤0.01% |
5,419
-30
| -0.6% | -$2.7K |
|
1840
Provident Bancorp
PVBC
$228M
| $487K | ﹤0.01% |
40,966
| – | – |
|
1841
Tyler Technologies
TYL
$24B
| $487K | ﹤0.01% |
1,856
+161
| +9% | +$42.2K |
|
1842
Flowserve
FLS
$7.41B
| $486K | ﹤0.01% |
10,411
-31
| -0.3% | -$1.45K |
|
|
IGD
1843
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$472M
| $485K | ﹤0.01% |
80,892
+7,056
| +10% | +$42.3K |
|
1844
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.49B
| $485K | ﹤0.01% |
14,651
+4,626
| +46% | +$153K |
|
1845
First American
FAF
$6.93B
| $484K | ﹤0.01% |
8,202
-313
| -4% | -$18.5K |
|
1846
First Community Bankshares
FCBC
$691M
| $484K | ﹤0.01% |
14,961
+226
| +2% | +$7.31K |
|
1847
Quaker Houghton
KWR
$2.47B
| $483K | ﹤0.01% |
3,057
| – | – |
|
1848
Innovator US Equity Ultra Buffer ETF October
UOCT
$141M
| $483K | ﹤0.01% |
19,410
-4,970
| -20% | -$124K |
|
1849
John Hancock Multifactor Developed International ETF
JHMD
$779M
| $482K | ﹤0.01% |
17,322
-2,211
| -11% | -$61.5K |
|
1850
Inspire Global Hope ETF
BLES
$124M
| $479K | ﹤0.01% |
17,275
| – | – |
|