Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
+7.31%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$26.3B
AUM Growth
+$2.84B
(+12%)
Cap. Flow
+$1.26B
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
17.1%
Holding
3,009
New
172
Increased
1,653
Reduced
960
Closed
126
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$50.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$44.2M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$43.5M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$25.8M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$23M |
Top Sells
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$20.1M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$15.3M |
| 3 |
Cadence Bank
CADE
|
+$14.6M |
| 4 |
CELG
Celgene Corp
CELG
|
+$13.7M |
| 5 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
+$8.4M |
Sector Composition
| 1 | Technology | 8.1% |
| 2 | Financials | 6.16% |
| 3 | Healthcare | 4.86% |
| 4 | Communication Services | 3.81% |
| 5 | Consumer Discretionary | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Gladstone Investment Corp
GAIN
$545M
| $427K | ﹤0.01% |
32,227
+1,874
| +6% | +$24.8K |
|
2027
Nuveen ESG Mid-Cap Growth ETF
NUMG
$412M
| $427K | ﹤0.01% |
12,124
+2,101
| +21% | +$74K |
|
|
WBT
2028
DELISTED
Welbilt, Inc.
WBT
| $427K | ﹤0.01% |
27,365
+210
| +0.8% | +$3.28K |
|
|
NXQ
2029
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $427K | ﹤0.01% |
28,030
+176
| +0.6% | +$2.68K |
|
2030
Emergent Biosolutions
EBS
$429M
| $426K | ﹤0.01% |
+7,902
| New | +$426K |
|
2031
WPP
WPP
$5.79B
| $426K | ﹤0.01% |
6,071
+1,500
| +33% | +$105K |
|
|
SAL
2032
DELISTED
Salisbury Bancorp, Inc.
SAL
| $426K | ﹤0.01% |
18,684
| – | – |
|
2033
Rogers Communications
RCI
$19.3B
| $425K | ﹤0.01% |
8,569
-384
| -4% | -$19K |
|
2034
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
| $425K | ﹤0.01% |
13,180
+3,639
| +38% | +$117K |
|
2035
WIX.com
WIX
$9.35B
| $424K | ﹤0.01% |
3,472
+364
| +12% | +$44.5K |
|
2036
York Water
YORW
$446M
| $424K | ﹤0.01% |
9,205
+160
| +2% | +$7.37K |
|
2037
LXP Industrial Trust
LXP
$2.73B
| $423K | ﹤0.01% |
39,867
-440
| -1% | -$4.67K |
|
2038
Pacer Trendpilot European Index ETF
PTEU
$35.2M
| $423K | ﹤0.01% |
15,393
-7,158
| -32% | -$197K |
|
2039
LeMaitre Vascular
LMAT
$2.11B
| $422K | ﹤0.01% |
11,759
+11
| +0.1% | +$395 |
|
2040
Axos Financial
AX
$5.16B
| $421K | ﹤0.01% |
13,905
+390
| +3% | +$11.8K |
|
2041
Guardant Health
GH
$6.88B
| $421K | ﹤0.01% |
5,397
-354
| -6% | -$27.6K |
|
2042
Icon
ICLR
$13.5B
| $421K | ﹤0.01% |
2,444
+196
| +9% | +$33.8K |
|
2043
Nuveen Short-Term REIT ETF
NURE
$34.6M
| $421K | ﹤0.01% |
13,940
+49
| +0.4% | +$1.48K |
|
2044
Southwest Gas
SWX
$5.7B
| $421K | ﹤0.01% |
5,541
+3
| +0.1% | +$228 |
|
2045
Amcor
AMCR
$19.1B
| $419K | ﹤0.01% |
38,717
+10,614
| +38% | +$115K |
|
2046
Parke Bancorp
PKBK
$267M
| $419K | ﹤0.01% |
18,175
-140
| -0.8% | -$3.23K |
|
2047
Invesco S&P 500 Momentum ETF
SPMO
$12.6B
| $418K | ﹤0.01% |
9,975
+2,298
| +30% | +$96.3K |
|
2048
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$95.4M
| $417K | ﹤0.01% |
17,384
+1,180
| +7% | +$28.3K |
|
2049
Kemper
KMPR
$3.36B
| $417K | ﹤0.01% |
5,385
-40
| -0.7% | -$3.1K |
|
2050
Koppers
KOP
$557M
| $417K | ﹤0.01% |
10,925
+350
| +3% | +$13.4K |
|