Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
+2.24%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$15.7B
AUM Growth
+$805M
(+5.4%)
Cap. Flow
+$519M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
18.52%
Holding
2,615
New
201
Increased
1,399
Reduced
816
Closed
96
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$22.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$21.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$20.8M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$18.8M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$17.4M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$21.7M |
| 2 |
Molina Healthcare
MOH
|
+$14M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$11.6M |
| 4 |
iShares Micro-Cap ETF
IWC
|
+$11.1M |
| 5 |
Invesco CEF Income Composite ETF
PCEF
|
+$10.2M |
Sector Composition
| 1 | Financials | 6.45% |
| 2 | Technology | 5.9% |
| 3 | Healthcare | 5.36% |
| 4 | Consumer Staples | 4.66% |
| 5 | Industrials | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1901
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.09B
| $305K | ﹤0.01% |
3,529
+411
| +13% | +$35.5K |
|
1902
VanEck Short High Yield Muni ETF
SHYD
$353M
| $304K | ﹤0.01% |
12,535
-719
| -5% | -$17.4K |
|
1903
Nutanix
NTNX
$20.7B
| $301K | ﹤0.01% |
+14,921
| New | +$301K |
|
1904
Cohen & Steers Select Preferred & Income Fund
PSF
$246M
| $301K | ﹤0.01% |
10,611
+345
| +3% | +$9.79K |
|
1905
Raymond James Financial
RJF
$33.2B
| $301K | ﹤0.01% |
5,631
+642
| +13% | +$34.3K |
|
|
KMM
1906
DELISTED
Deutsche Multi-Market Incm Trust
KMM
| $301K | ﹤0.01% |
34,201
+714
| +2% | +$6.28K |
|
1907
Greif
GEF
$3.54B
| $299K | ﹤0.01% |
5,355
-1,466
| -21% | -$81.9K |
|
1908
Sprouts Farmers Market
SFM
$13.1B
| $299K | ﹤0.01% |
13,203
+2,195
| +20% | +$49.7K |
|
|
THW
1909
abrdn World Healthcare Fund
THW
$478M
| $299K | ﹤0.01% |
19,785
+6,267
| +46% | +$94.7K |
|
1910
Workday
WDAY
$60.5B
| $299K | ﹤0.01% |
3,080
+195
| +7% | +$18.9K |
|
|
ELME
1911
Elme Communities
ELME
$1.51B
| $298K | ﹤0.01% |
9,338
+2,236
| +31% | +$71.4K |
|
1912
Qualys
QLYS
$4.75B
| $298K | ﹤0.01% |
7,292
-700
| -9% | -$28.6K |
|
1913
Avista
AVA
$2.94B
| $297K | ﹤0.01% |
7,002
-41
| -0.6% | -$1.74K |
|
|
STEW
1914
SRH Total Return Fund
STEW
$1.76B
| $297K | ﹤0.01% |
30,539
-1,303
| -4% | -$12.7K |
|
1915
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
| $296K | ﹤0.01% |
12,095
-242
| -2% | -$5.92K |
|
1916
Zebra Technologies
ZBRA
$15.6B
| $296K | ﹤0.01% |
2,941
+160
| +6% | +$16.1K |
|
|
VMM
1917
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
| $296K | ﹤0.01% |
20,195
+1,305
| +7% | +$19.1K |
|
1918
Cirrus Logic
CRUS
$5.78B
| $295K | ﹤0.01% |
+4,700
| New | +$295K |
|
1919
First American
FAF
$6.74B
| $295K | ﹤0.01% |
+6,601
| New | +$295K |
|
1920
Stock Yards Bancorp
SYBT
$2.28B
| $294K | ﹤0.01% |
7,561
| – | – |
|
|
VSM
1921
DELISTED
Versum Materials, Inc.
VSM
| $294K | ﹤0.01% |
9,042
+565
| +7% | +$18.4K |
|
1922
Ampco-Pittsburgh
AP
$54.7M
| $293K | ﹤0.01% |
19,891
+1,284
| +7% | +$18.9K |
|
1923
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$984M
| $293K | ﹤0.01% |
8,968
+175
| +2% | +$5.72K |
|
1924
Infosys
INFY
$70.4B
| $293K | ﹤0.01% |
39,014
+10,384
| +36% | +$78K |
|
1925
Fidelity Quality Factor ETF
FQAL
$1.1B
| $292K | ﹤0.01% |
10,196
+10
| +0.1% | +$286 |
|