Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
+1.4%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$23.4B
AUM Growth
+$744M
(+3.3%)
Cap. Flow
+$532M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
16.29%
Holding
2,928
New
154
Increased
1,485
Reduced
1,061
Closed
91
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$76.5M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
+$22.9M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$20.6M |
| 4 |
SPDR Gold Trust
GLD
|
+$16.1M |
| 5 |
Oneok
OKE
|
+$15.7M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$45.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$24.2M |
| 3 |
iShares US Equity Factor ETF
LRGF
|
+$21.9M |
| 4 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$21.2M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$20.7M |
Sector Composition
| 1 | Technology | 7.43% |
| 2 | Financials | 6.12% |
| 3 | Healthcare | 4.69% |
| 4 | Consumer Staples | 3.87% |
| 5 | Consumer Discretionary | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2101
Avista
AVA
$2.94B
| $346K | ﹤0.01% |
7,159
-914
| -11% | -$44.2K |
|
2102
Etsy
ETSY
$5.73B
| $346K | ﹤0.01% |
6,138
-829
| -12% | -$46.7K |
|
2103
Jack in the Box
JACK
$345M
| $346K | ﹤0.01% |
+3,798
| New | +$346K |
|
2104
Sinclair Inc
SBGI
$933M
| $346K | ﹤0.01% |
8,113
+233
| +3% | +$9.94K |
|
2105
Synopsys
SNPS
$72B
| $346K | ﹤0.01% |
2,523
+45
| +2% | +$6.17K |
|
|
QTS
2106
DELISTED
QTS REALTY TRUST, INC.
QTS
| $345K | ﹤0.01% |
6,729
+2
| +0% | +$103 |
|
|
CHMI
2107
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $344K | ﹤0.01% |
26,328
-9,280
| -26% | -$121K |
|
2108
Coda Octopus Group
CODA
$88.8M
| $344K | ﹤0.01% |
41,900
+27,050
| +182% | +$222K |
|
2109
Schwab Fundamental US Small Company Index ETF
FNDA
$8.93B
| $344K | ﹤0.01% |
18,260
+222
| +1% | +$4.18K |
|
2110
VanEck Short High Yield Muni ETF
SHYD
$353M
| $344K | ﹤0.01% |
13,678
-297
| -2% | -$7.47K |
|
2111
Marriott Vacations Worldwide
VAC
$2.64B
| $344K | ﹤0.01% |
3,327
+47
| +1% | +$4.86K |
|
2112
Vericel Corp
VCEL
$1.58B
| $344K | ﹤0.01% |
22,743
+1,138
| +5% | +$17.2K |
|
2113
Freshpet
FRPT
$2.61B
| $343K | ﹤0.01% |
6,906
-543
| -7% | -$27K |
|
2114
Ferrari
RACE
$84.3B
| $343K | ﹤0.01% |
2,231
-106
| -5% | -$16.3K |
|
2115
Invesco Municipal Trust
VKQ
$526M
| $343K | ﹤0.01% |
27,234
+8,037
| +42% | +$101K |
|
2116
Fresenius Medical Care
FMS
$14.6B
| $342K | ﹤0.01% |
10,181
-833
| -8% | -$28K |
|
2117
SEI Investments
SEIC
$10.7B
| $342K | ﹤0.01% |
5,778
-665
| -10% | -$39.4K |
|
2118
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
| $341K | ﹤0.01% |
13,723
+35
| +0.3% | +$870 |
|
2119
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $341K | ﹤0.01% |
12,286
-93,966
| -88% | -$2.61M |
|
2120
VanEck Short Muni ETF
SMB
$287M
| $341K | ﹤0.01% |
19,309
+68
| +0.4% | +$1.2K |
|
2121
Bath & Body Works
BBWI
$5.81B
| $340K | ﹤0.01% |
21,500
-783
| -4% | -$12.4K |
|
2122
iShares MSCI Taiwan ETF
EWT
$6.49B
| $339K | ﹤0.01% |
9,346
+965
| +12% | +$35K |
|
2123
iShares Global Financials ETF
IXG
$576M
| $339K | ﹤0.01% |
5,301
-1,311
| -20% | -$83.8K |
|
2124
Matthews International
MATW
$761M
| $338K | ﹤0.01% |
9,571
-13
| -0.1% | -$459 |
|
2125
Viatris
VTRS
$11.9B
| $338K | ﹤0.01% |
17,123
-1,359
| -7% | -$26.8K |
|