Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
-3.44%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$48.3B
AUM Growth
-$893M
(-1.8%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
18.23%
Holding
3,996
New
165
Increased
1,895
Reduced
1,606
Closed
171
Top Buys
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
+$94.7M |
| 2 |
Capital Group Growth ETF
CGGR
|
+$87.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$73.9M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$48.8M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$43M |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$27.1M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$24.6M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$21.8M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$19.2M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$19M |
Sector Composition
| 1 | Technology | 11.15% |
| 2 | Financials | 5.39% |
| 3 | Healthcare | 4.51% |
| 4 | Consumer Discretionary | 4.27% |
| 5 | Industrials | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2151
Live Nation Entertainment
LYV
$40.3B
| $901K | ﹤0.01% |
10,855
+647
| +6% | +$53.7K |
|
2152
Fidelity D&D Bancorp
FDBC
$267M
| $900K | ﹤0.01% |
19,814
+99
| +0.5% | +$4.5K |
|
2153
Flex
FLEX
$21.4B
| $900K | ﹤0.01% |
44,282
+16,253
| +58% | +$330K |
|
|
HPF
2154
John Hancock Preferred Income Fund II
HPF
$357M
| $899K | ﹤0.01% |
62,110
+493
| +0.8% | +$7.14K |
|
2155
Levi Strauss
LEVI
$8.67B
| $899K | ﹤0.01% |
66,186
-123
| -0.2% | -$1.67K |
|
2156
Invesco S&P MidCap 400 GARP ETF
GRPM
$452M
| $897K | ﹤0.01% |
10,270
+1,629
| +19% | +$142K |
|
2157
Invesco NASDAQ Internet ETF
PNQI
$812M
| $897K | ﹤0.01% |
29,225
-295
| -1% | -$9.05K |
|
2158
Thomson Reuters
TRI
$78B
| $897K | ﹤0.01% |
7,331
+93
| +1% | +$11.4K |
|
2159
Teleflex
TFX
$5.76B
| $896K | ﹤0.01% |
4,559
-126
| -3% | -$24.8K |
|
2160
Compass Diversified
CODI
$527M
| $895K | ﹤0.01% |
47,668
+1,322
| +3% | +$24.8K |
|
2161
iShares Agency Bond ETF
AGZ
$617M
| $894K | ﹤0.01% |
8,449
-12,794
| -60% | -$1.35M |
|
2162
IDEX
IEX
$12.1B
| $892K | ﹤0.01% |
4,289
+53
| +1% | +$11K |
|
2163
JetBlue
JBLU
$1.84B
| $892K | ﹤0.01% |
193,857
+630
| +0.3% | +$2.9K |
|
2164
Alliance Resource Partners
ARLP
$2.92B
| $891K | ﹤0.01% |
39,564
+1,004
| +3% | +$22.6K |
|
2165
Ares Management
ARES
$40.1B
| $890K | ﹤0.01% |
8,654
+631
| +8% | +$64.9K |
|
2166
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.63B
| $890K | ﹤0.01% |
33,952
+835
| +3% | +$21.9K |
|
2167
iShares Micro-Cap ETF
IWC
$948M
| $889K | ﹤0.01% |
8,885
+1,092
| +14% | +$109K |
|
2168
AES
AES
$9.17B
| $888K | ﹤0.01% |
58,439
+8,697
| +17% | +$132K |
|
2169
Fidelity Electric Vehicles and Future Transportation ETF
FDRV
$29.6M
| $888K | ﹤0.01% |
51,810
+5,420
| +12% | +$92.9K |
|
2170
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$505M
| $887K | ﹤0.01% |
36,345
-3,715
| -9% | -$90.7K |
|
2171
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.93B
| $885K | ﹤0.01% |
26,112
-2,101
| -7% | -$71.2K |
|
|
AWF
2172
AllianceBernstein Global High Income Fund
AWF
$968M
| $884K | ﹤0.01% |
91,136
-704
| -0.8% | -$6.83K |
|
2173
Suncor Energy
SU
$50.6B
| $884K | ﹤0.01% |
25,702
-51,832
| -67% | -$1.78M |
|
2174
FlexShares STOXX US ESG Select Index Fund
ESG
$126M
| $876K | ﹤0.01% |
8,314
-1,974
| -19% | -$208K |
|
2175
Invesco CurrencyShares Japanese Yen Trust
FXY
$561M
| $876K | ﹤0.01% |
14,089
-2,022
| -13% | -$126K |
|