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 | |
|---|---|---|---|---|---|---|
|
VTNR
2201
DELISTED
Vertex Energy, Inc
VTNR
| $657K | ﹤0.01% |
105,617
-3,800
| -3% | -$23.6K |
|
2202
ATI
ATI
$10.5B
| $655K | ﹤0.01% |
24,620
-1,515
| -6% | -$40.3K |
|
2203
PennyMac Financial
PFSI
$6.44B
| $655K | ﹤0.01% |
15,271
-1,855
| -11% | -$79.6K |
|
2204
Park National Corp
PRK
$2.72B
| $653K | ﹤0.01% |
5,247
-121
| -2% | -$15.1K |
|
2205
Tetra Tech
TTEK
$9.5B
| $653K | ﹤0.01% |
25,430
-1,055
| -4% | -$27.1K |
|
2206
Pinnacle Financial Partners
PNFP
$7.55B
| $652K | ﹤0.01% |
8,042
+9
| +0.1% | +$730 |
|
|
ATSG
2207
DELISTED
Air Transport Services Group, Inc.
ATSG
| $650K | ﹤0.01% |
26,988
+1,500
| +6% | +$36.1K |
|
2208
FIVE9
FIVN
$2B
| $649K | ﹤0.01% |
8,659
-342
| -4% | -$25.6K |
|
2209
Henry Schein
HSIC
$8.37B
| $649K | ﹤0.01% |
9,880
-163
| -2% | -$10.7K |
|
2210
SPDR S&P Health Care Services ETF
XHS
$76.1M
| $648K | ﹤0.01% |
7,381
-396
| -5% | -$34.8K |
|
|
PNF
2211
DELISTED
PIMCO New York Municipal Income Fund
PNF
| $647K | ﹤0.01% |
75,584
+27
| +0% | +$231 |
|
|
FRC
2212
DELISTED
First Republic Bank
FRC
| $647K | ﹤0.01% |
4,959
-3
| -0.1% | -$391 |
|
2213
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$889M
| $646K | ﹤0.01% |
27,620
+682
| +3% | +$16K |
|
2214
Global X SuperDividend ETF
SDIV
$964M
| $645K | ﹤0.01% |
28,550
+874
| +3% | +$19.7K |
|
2215
Medifast
MED
$154M
| $644K | ﹤0.01% |
5,952
+860
| +17% | +$93.1K |
|
|
GLO
2216
Clough Global Opportunities Fund
GLO
$242M
| $643K | ﹤0.01% |
115,682
-2,904
| -2% | -$16.1K |
|
2217
Eagle Bancorp
EGBN
$615M
| $642K | ﹤0.01% |
14,334
-352
| -2% | -$15.8K |
|
2218
Appian
APPN
$2.28B
| $641K | ﹤0.01% |
15,721
-2,302
| -13% | -$93.9K |
|
2219
Luminar Technologies
LAZR
$129M
| $641K | ﹤0.01% |
5,875
+218
| +4% | +$23.8K |
|
2220
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
| $641K | ﹤0.01% |
17,487
-1,335
| -7% | -$48.9K |
|
2221
Stratasys
SSYS
$835M
| $641K | ﹤0.01% |
44,517
-3,345
| -7% | -$48.2K |
|
2222
ProShares Short S&P500
SH
$1.22B
| $639K | ﹤0.01% |
9,259
-2,454
| -21% | -$169K |
|
2223
Invesco Trust Investment Grade Municipals
VGM
$545M
| $637K | ﹤0.01% |
68,106
+26,401
| +63% | +$247K |
|
2224
AdvisorShares Ranger Equity Bear ETF
HDGE
$50M
| $636K | ﹤0.01% |
21,034
-417
| -2% | -$12.6K |
|
2225
Viavi Solutions
VIAV
$2.69B
| $636K | ﹤0.01% |
48,743
-8,013
| -14% | -$105K |
|