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 | |
|---|---|---|---|---|---|---|
1826
Inseego
INSG
$200M
| $963K | ﹤0.01% |
9,638
+2,434
| +34% | +$243K |
|
1827
Invesco Municipal Trust
VKQ
$528M
| $963K | ﹤0.01% |
73,004
+19,707
| +37% | +$260K |
|
1828
BlackRock MuniAssets Fund
MUA
$454M
| $962K | ﹤0.01% |
63,128
+4,810
| +8% | +$73.3K |
|
1829
Sturm, Ruger & Co
RGR
$600M
| $961K | ﹤0.01% |
14,550
+140
| +1% | +$9.25K |
|
1830
Veritex Holdings
VBTX
$1.88B
| $961K | ﹤0.01% |
29,390
+13,161
| +81% | +$430K |
|
|
BMTC
1831
DELISTED
Bryn Mawr Bank Corp
BMTC
| $961K | ﹤0.01% |
21,122
-175
| -0.8% | -$7.96K |
|
1832
Hilltop Holdings
HTH
$2.18B
| $957K | ﹤0.01% |
+28,041
| New | +$957K |
|
1833
BlackRock MuniYield New York Quality Fund
MYN
$379M
| $957K | ﹤0.01% |
71,189
+880
| +1% | +$11.8K |
|
|
NARI
1834
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $957K | ﹤0.01% |
8,952
+4,737
| +112% | +$506K |
|
1835
Global X Social Media ETF
SOCL
$156M
| $955K | ﹤0.01% |
14,331
-55
| -0.4% | -$3.67K |
|
1836
Tanger
SKT
$3.86B
| $953K | ﹤0.01% |
63,031
-46,244
| -42% | -$699K |
|
1837
ONE Gas
OGS
$4.55B
| $950K | ﹤0.01% |
12,361
-177
| -1% | -$13.6K |
|
1838
Deckers Outdoor
DECK
$17.6B
| $948K | ﹤0.01% |
+17,226
| New | +$948K |
|
1839
Universal Insurance Holdings
UVE
$719M
| $947K | ﹤0.01% |
66,100
| – | – |
|
1840
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $946K | ﹤0.01% |
98,001
-12,517
| -11% | -$121K |
|
|
RDFN
1841
DELISTED
Redfin
RDFN
| $943K | ﹤0.01% |
14,163
+3,879
| +38% | +$258K |
|
1842
Vishay Intertechnology
VSH
$2.07B
| $941K | ﹤0.01% |
39,084
-462
| -1% | -$11.1K |
|
1843
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$111M
| $940K | ﹤0.01% |
16,260
-660
| -4% | -$38.2K |
|
1844
BioNTech
BNTX
$23.3B
| $935K | ﹤0.01% |
8,570
+769
| +10% | +$83.9K |
|
|
HIX
1845
Western Asset High Income Fund II
HIX
$394M
| $934K | ﹤0.01% |
135,440
+69,548
| +106% | +$480K |
|
1846
ON Semiconductor
ON
$19.7B
| $934K | ﹤0.01% |
22,462
+8,571
| +62% | +$356K |
|
1847
Antero Midstream
AM
$8.91B
| $933K | ﹤0.01% |
103,412
-14,316
| -12% | -$129K |
|
1848
First Merchants
FRME
$2.31B
| $933K | ﹤0.01% |
20,072
+17
| +0.1% | +$790 |
|
1849
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$201M
| $932K | ﹤0.01% |
9,265
+5,526
| +148% | +$556K |
|
1850
ALPS O'Shares Global Internet Giants ETF
OGIG
$163M
| $932K | ﹤0.01% |
17,882
-338
| -2% | -$17.6K |
|