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 | |
|---|---|---|---|---|---|---|
|
MDC
1826
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.25M | ﹤0.01% |
33,059
-837
| -2% | -$31.6K |
|
|
RDFN
1827
DELISTED
Redfin
RDFN
| $1.25M | ﹤0.01% |
69,279
+1,930
| +3% | +$34.8K |
|
1828
Sprott Gold Miners ETF
SGDM
$548M
| $1.25M | ﹤0.01% |
37,828
-309
| -0.8% | -$10.2K |
|
|
DFP
1829
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$442M
| $1.25M | ﹤0.01% |
47,925
+2,895
| +6% | +$75.3K |
|
1830
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $1.24M | ﹤0.01% |
134,941
+107,743
| +396% | +$993K |
|
1831
Eastern Bankshares
EBC
$3.46B
| $1.24M | ﹤0.01% |
57,726
+498
| +0.9% | +$10.7K |
|
1832
Appian
APPN
$2.28B
| $1.24M | ﹤0.01% |
20,423
-4,241
| -17% | -$258K |
|
1833
Parke Bancorp
PKBK
$266M
| $1.24M | ﹤0.01% |
52,624
-2,892
| -5% | -$68.3K |
|
|
TSC
1834
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.24M | ﹤0.01% |
37,376
+4,415
| +13% | +$147K |
|
|
ECC
1835
Eagle Point Credit Co
ECC
$887M
| $1.24M | ﹤0.01% |
94,434
+10,756
| +13% | +$141K |
|
1836
Wabtec
WAB
$32.3B
| $1.24M | ﹤0.01% |
12,896
+279
| +2% | +$26.8K |
|
1837
Amplify Seymour Cannabis ETF
CNBS
$101M
| $1.24M | ﹤0.01% |
8,224
+1,522
| +23% | +$229K |
|
1838
WisdomTree International High Dividend Fund
DTH
$488M
| $1.24M | ﹤0.01% |
31,112
+3,715
| +14% | +$148K |
|
1839
H&R Block
HRB
$6.86B
| $1.24M | ﹤0.01% |
47,479
-4,911
| -9% | -$128K |
|
1840
VanEck Intermediate Muni ETF
ITM
$1.97B
| $1.23M | ﹤0.01% |
26,044
-19,748
| -43% | -$934K |
|
1841
AMERISAFE
AMSF
$841M
| $1.23M | ﹤0.01% |
+24,800
| New | +$1.23M |
|
1842
NewtekOne
NEWT
$303M
| $1.23M | ﹤0.01% |
46,049
-13,806
| -23% | -$368K |
|
1843
Pentair
PNR
$18.2B
| $1.23M | ﹤0.01% |
22,665
-2,922
| -11% | -$158K |
|
1844
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$327M
| $1.23M | ﹤0.01% |
19,281
+13,829
| +254% | +$881K |
|
1845
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $1.23M | ﹤0.01% |
+36,464
| New | +$1.23M |
|
1846
ZIM Integrated Shipping Services
ZIM
$1.64B
| $1.23M | ﹤0.01% |
16,875
+11,795
| +232% | +$857K |
|
1847
AutoNation
AN
$8.37B
| $1.22M | ﹤0.01% |
12,237
-38
| -0.3% | -$3.78K |
|
1848
Teva Pharmaceuticals
TEVA
$22.9B
| $1.22M | ﹤0.01% |
129,695
-14,784
| -10% | -$139K |
|
1849
Lamar Advertising Co
LAMR
$12.9B
| $1.21M | ﹤0.01% |
10,453
-19,452
| -65% | -$2.26M |
|
1850
Alger Mid Cap 40 ETF
FRTY
$115M
| $1.21M | ﹤0.01% |
71,158
+7,752
| +12% | +$132K |
|