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 | |
|---|---|---|---|---|---|---|
|
PMF
1851
DELISTED
PIMCO Municipal Income Fund
PMF
| $1.21M | ﹤0.01% |
101,107
+4,165
| +4% | +$49.9K |
|
1852
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$398M
| $1.21M | ﹤0.01% |
31,426
+1,894
| +6% | +$72.8K |
|
1853
PetMed Express
PETS
$57.8M
| $1.21M | ﹤0.01% |
46,758
+2,874
| +7% | +$74.1K |
|
1854
LKQ Corp
LKQ
$8.31B
| $1.2M | ﹤0.01% |
26,518
-876
| -3% | -$39.8K |
|
|
NCZ
1855
Virtus Convertible & Income Fund II
NCZ
$262M
| $1.2M | ﹤0.01% |
69,528
+1,257
| +2% | +$21.8K |
|
1856
SPDR Russell 1000 Yield Focus ETF
ONEY
$904M
| $1.2M | ﹤0.01% |
11,876
+1,895
| +19% | +$192K |
|
1857
Monolithic Power Systems
MPWR
$39.9B
| $1.2M | ﹤0.01% |
2,469
-17
| -0.7% | -$8.26K |
|
|
TSI
1858
TCW Strategic Income Fund
TSI
$238M
| $1.2M | ﹤0.01% |
232,968
+5,322
| +2% | +$27.4K |
|
1859
First Trust Lunt US Factor Rotation ETF
FCTR
$59.3M
| $1.2M | ﹤0.01% |
36,597
+11,935
| +48% | +$391K |
|
|
DWMC
1860
DELISTED
AdvisorShares Dorsey Wright Micro-Cap ETF
DWMC
| $1.2M | ﹤0.01% |
32,884
-749
| -2% | -$27.2K |
|
|
NBH
1861
Neuberger Berman Municipal Fund
NBH
$308M
| $1.19M | ﹤0.01% |
89,931
-7,449
| -8% | -$98.9K |
|
|
VSTO
1862
DELISTED
Vista Outdoor Inc.
VSTO
| $1.19M | ﹤0.01% |
33,445
-4,342
| -11% | -$155K |
|
1863
Western Union
WU
$2.71B
| $1.19M | ﹤0.01% |
63,642
+20,845
| +49% | +$390K |
|
1864
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $1.19M | ﹤0.01% |
119,029
-39,900
| -25% | -$399K |
|
1865
MKS Inc. Common Stock
MKSI
$7.73B
| $1.19M | ﹤0.01% |
7,946
-50
| -0.6% | -$7.49K |
|
1866
International Bancshares
IBOC
$4.39B
| $1.19M | ﹤0.01% |
28,213
+134
| +0.5% | +$5.65K |
|
1867
Kimco Realty
KIM
$15.2B
| $1.19M | ﹤0.01% |
48,061
+16,032
| +50% | +$396K |
|
1868
Magna International
MGA
$13.1B
| $1.19M | ﹤0.01% |
18,439
-4,996
| -21% | -$321K |
|
1869
Perrigo
PRGO
$3.06B
| $1.18M | ﹤0.01% |
30,806
+1,645
| +6% | +$63.2K |
|
1870
T. Rowe Price Growth Stock ETF
TGRW
$880M
| $1.18M | ﹤0.01% |
40,547
+5,945
| +17% | +$173K |
|
|
DX
1871
Dynex Capital
DX
$1.63B
| $1.18M | ﹤0.01% |
72,785
+812
| +1% | +$13.2K |
|
1872
Genworth Financial
GNW
$3.61B
| $1.18M | ﹤0.01% |
312,073
+50,775
| +19% | +$192K |
|
|
RMT
1873
Royce Micro-Cap Trust
RMT
$536M
| $1.17M | ﹤0.01% |
111,238
+7,489
| +7% | +$78.8K |
|
1874
Invesco Value Municipal Income Trust
IIM
$586M
| $1.17M | ﹤0.01% |
83,756
+2,150
| +3% | +$30K |
|
1875
Sturm, Ruger & Co
RGR
$600M
| $1.16M | ﹤0.01% |
16,720
+1,464
| +10% | +$102K |
|