Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
-5.37%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$38.8B
AUM Growth
+$429M
(+1.1%)
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
19.52%
Holding
3,828
New
166
Increased
1,857
Reduced
1,460
Closed
165
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$90.6M |
| 2 |
IBM
IBM
|
+$82.3M |
| 3 |
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
|
+$39.4M |
| 4 |
W.P. Carey
WPC
|
+$37.5M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$37.3M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$52.2M |
| 2 |
Franklin Short Duration US Government ETF
FTSD
|
+$35.4M |
| 3 |
SPDR Gold Trust
GLD
|
+$30.6M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$28.7M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$24M |
Sector Composition
| 1 | Technology | 13.26% |
| 2 | Financials | 5.73% |
| 3 | Healthcare | 5.13% |
| 4 | Consumer Discretionary | 4.37% |
| 5 | Consumer Staples | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1851
LKQ Corp
LKQ
$8.31B
| $1.06M | ﹤0.01% |
22,544
-5,784
| -20% | -$272K |
|
1852
AGF US Market Neutral Anti-Beta Fund
BTAL
$378M
| $1.06M | ﹤0.01% |
52,222
-4,879
| -9% | -$99.1K |
|
1853
Ingersoll Rand
IR
$31.3B
| $1.06M | ﹤0.01% |
24,473
+2,457
| +11% | +$106K |
|
1854
UiPath
PATH
$6.1B
| $1.06M | ﹤0.01% |
83,789
+14,114
| +20% | +$178K |
|
1855
SPDR S&P Bank ETF
KBE
$1.56B
| $1.05M | ﹤0.01% |
23,814
-446
| -2% | -$19.7K |
|
1856
Bank of Hawaii
BOH
$2.7B
| $1.05M | ﹤0.01% |
13,836
+79
| +0.6% | +$6.01K |
|
1857
Cedar Fair
FUN
$2.38B
| $1.05M | ﹤0.01% |
25,604
-2,339
| -8% | -$96.2K |
|
1858
Canadian Imperial Bank of Commerce
CM
$73.6B
| $1.05M | ﹤0.01% |
24,059
| – | – |
|
1859
Mine Safety
MSA
$6.63B
| $1.05M | ﹤0.01% |
9,566
-509
| -5% | -$55.6K |
|
1860
Amphenol
APH
$145B
| $1.04M | ﹤0.01% |
31,108
+2,130
| +7% | +$71.3K |
|
1861
SPDR Russell 1000 Low Volatility ETF
ONEV
$592M
| $1.04M | ﹤0.01% |
11,314
+29
| +0.3% | +$2.67K |
|
|
DFP
1862
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$442M
| $1.04M | ﹤0.01% |
54,726
+2,512
| +5% | +$47.7K |
|
1863
FNB Corp
FNB
$5.89B
| $1.04M | ﹤0.01% |
89,625
+18,072
| +25% | +$210K |
|
1864
Intellia Therapeutics
NTLA
$1.23B
| $1.04M | ﹤0.01% |
18,572
-2,433
| -12% | -$136K |
|
1865
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.02B
| $1.04M | ﹤0.01% |
26,600
+4,815
| +22% | +$188K |
|
|
EVN
1866
Eaton Vance Municipal Income Trust
EVN
$434M
| $1.04M | ﹤0.01% |
106,220
+36,557
| +52% | +$357K |
|
|
NVEE
1867
DELISTED
NV5 Global
NVEE
| $1.04M | ﹤0.01% |
33,512
-600
| -2% | -$18.6K |
|
|
EVBN
1868
DELISTED
Evans Bancorp Inc
EVBN
| $1.04M | ﹤0.01% |
28,265
| – | – |
|
1869
Sabra Healthcare REIT
SBRA
$4.57B
| $1.03M | ﹤0.01% |
78,844
+4,562
| +6% | +$59.8K |
|
1870
Provident Financial Services
PFS
$2.59B
| $1.03M | ﹤0.01% |
52,894
-2,008
| -4% | -$39.1K |
|
|
STOR
1871
DELISTED
STORE Capital Corporation
STOR
| $1.03M | ﹤0.01% |
32,847
+2,425
| +8% | +$76K |
|
1872
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $1.03M | ﹤0.01% |
25,865
-11,462
| -31% | -$456K |
|
1873
Innoviz Technologies
INVZ
$371M
| $1.02M | ﹤0.01% |
196,371
-3,611
| -2% | -$18.8K |
|
1874
FlexShares International Quality Dividend Index Fund
IQDF
$810M
| $1.02M | ﹤0.01% |
57,451
-5,748
| -9% | -$102K |
|
|
PWOD
1875
DELISTED
Penns Woods Bancorp
PWOD
| $1.02M | ﹤0.01% |
44,616
-586
| -1% | -$13.4K |
|