Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
+2.59%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$13.5B
AUM Growth
+$933M
(+7.4%)
Cap. Flow
+$709M
Cap. Flow
% of AUM
5.24%
Top 10 Holdings %
Top 10 Hldgs %
18.74%
Holding
2,433
New
177
Increased
1,244
Reduced
805
Closed
115
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$45.1M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$35.3M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$33.1M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$31.5M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$29.6M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$35M |
| 2 |
SPDR Gold Trust
GLD
|
+$21.7M |
| 3 |
WisdomTree International SmallCap Dividend Fund
DLS
|
+$11.5M |
| 4 |
WisdomTree International High Dividend Fund
DTH
|
+$10.9M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$10.4M |
Sector Composition
| 1 | Financials | 6.72% |
| 2 | Technology | 5.74% |
| 3 | Healthcare | 5.26% |
| 4 | Consumer Staples | 4.93% |
| 5 | Industrials | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NUVA
1851
DELISTED
NuVasive, Inc.
NUVA
| $266K | ﹤0.01% |
+3,942
| New | +$266K |
|
|
GNC
1852
DELISTED
GNC Holdings, Inc.
GNC
| $266K | ﹤0.01% |
24,066
-1,027
| -4% | -$11.4K |
|
1853
Fidus Investment
FDUS
$754M
| $265K | ﹤0.01% |
16,854
+346
| +2% | +$5.44K |
|
1854
Simpson Manufacturing
SSD
$7.97B
| $265K | ﹤0.01% |
6,060
+500
| +9% | +$21.9K |
|
1855
Vail Resorts
MTN
$5.37B
| $264K | ﹤0.01% |
1,635
+198
| +14% | +$32K |
|
1856
InfraCap MLP ETF
AMZA
$402M
| $263K | ﹤0.01% |
2,325
+43
| +2% | +$4.86K |
|
1857
Hecla Mining
HL
$7.35B
| $263K | ﹤0.01% |
50,284
+1,504
| +3% | +$7.87K |
|
|
ABMD
1858
DELISTED
Abiomed Inc
ABMD
| $263K | ﹤0.01% |
2,334
+200
| +9% | +$22.5K |
|
|
LTC
1859
LTC Properties
LTC
$1.68B
| $262K | ﹤0.01% |
5,583
-1,057
| -16% | -$49.6K |
|
1860
BlackRock MuniVest Fund II
MVT
$222M
| $262K | ﹤0.01% |
17,178
+1,297
| +8% | +$19.8K |
|
1861
BlackRock MuniYield Fund
MYD
$481M
| $262K | ﹤0.01% |
18,534
+146
| +0.8% | +$2.06K |
|
1862
abrdn Physical Silver Shares ETF
SIVR
$2.54B
| $262K | ﹤0.01% |
16,820
-12,248
| -42% | -$191K |
|
|
AF
1863
DELISTED
Astoria Financial Corporation
AF
| $262K | ﹤0.01% |
14,049
+185
| +1% | +$3.45K |
|
1864
Brookfield Renewable
BEP
$7.14B
| $261K | ﹤0.01% |
+16,496
| New | +$261K |
|
1865
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $261K | ﹤0.01% |
13,356
+630
| +5% | +$12.3K |
|
|
MFA
1866
MFA Financial
MFA
$1.05B
| $261K | ﹤0.01% |
8,548
+315
| +4% | +$9.62K |
|
|
XCRA
1867
DELISTED
Xcerra Corporation
XCRA
| $261K | ﹤0.01% |
34,211
+634
| +2% | +$4.84K |
|
|
WES
1868
DELISTED
Western Gas Partners Lp
WES
| $261K | ﹤0.01% |
4,447
-580
| -12% | -$34K |
|
1869
Nuveen California Municipal Value Fund
NCA
$289M
| $260K | ﹤0.01% |
+24,909
| New | +$260K |
|
1870
Wabtec
WAB
$32.4B
| $260K | ﹤0.01% |
3,137
+439
| +16% | +$36.4K |
|
|
LDR
1871
DELISTED
Landauer Inc
LDR
| $260K | ﹤0.01% |
5,404
-120
| -2% | -$5.77K |
|
1872
Alaunos Therapeutics
TCRT
$4.83M
| $259K | ﹤0.01% |
323
-18
| -5% | -$14.4K |
|
1873
Invesco CurrencyShares Australian Dollar Trust
FXA
$78.6M
| $258K | ﹤0.01% |
3,568
-430
| -11% | -$31.1K |
|
|
FRBK
1874
DELISTED
Republic First Bancorp Inc
FRBK
| $258K | ﹤0.01% |
30,879
+10,000
| +48% | +$83.6K |
|
|
IBMK
1875
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $258K | ﹤0.01% |
10,178
+1,381
| +16% | +$35K |
|