Commonwealth Equity Services Portfolio holdings
AUM $75.7B
1-Year Return
17%
This Quarter Return
+5.93%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$35.3B
AUM Growth
+$2.11B
(+6.4%)
Cap. Flow
+$524M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
17.78%
Holding
3,518
New
321
Increased
1,663
Reduced
1,318
Closed
122
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$56.2M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$37M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$29M |
| 4 |
ARK Innovation ETF
ARKK
|
+$28.1M |
| 5 |
iShares Convertible Bond ETF
ICVT
|
+$25.3M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$77.5M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$54.4M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$32M |
| 4 |
SPDR Gold Trust
GLD
|
+$24.1M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$23.8M |
Sector Composition
| 1 | Technology | 10.57% |
| 2 | Financials | 5.86% |
| 3 | Consumer Discretionary | 5.17% |
| 4 | Healthcare | 4.9% |
| 5 | Industrials | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GLU
2526
Gabelli Utility & Income Trust
GLU
$108M
| $390K | ﹤0.01% |
+19,926
| New | +$390K |
|
2527
HDFC Bank
HDB
$181B
| $390K | ﹤0.01% |
5,022
+1,918
| +62% | +$149K |
|
2528
Precigen
PGEN
$1.17B
| $390K | ﹤0.01% |
56,670
+120
| +0.2% | +$826 |
|
2529
Banco Santander
SAN
$148B
| $390K | ﹤0.01% |
113,719
+19,514
| +21% | +$66.9K |
|
2530
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$663M
| $389K | ﹤0.01% |
13,024
+3,945
| +43% | +$118K |
|
2531
Elastic
ESTC
$9.2B
| $389K | ﹤0.01% |
3,507
+1,510
| +76% | +$167K |
|
2532
Futu Holdings
FUTU
$24.3B
| $389K | ﹤0.01% |
2,451
-35,449
| -94% | -$5.63M |
|
2533
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.54B
| $389K | ﹤0.01% |
4,579
+1,300
| +40% | +$110K |
|
2534
LG Display
LPL
$4.95B
| $386K | ﹤0.01% |
38,718
+4,589
| +13% | +$45.8K |
|
2535
iShares Global Timber & Forestry ETF
WOOD
$249M
| $386K | ﹤0.01% |
4,537
+1,489
| +49% | +$127K |
|
2536
Globant
GLOB
$2.46B
| $385K | ﹤0.01% |
1,859
-2,849
| -61% | -$590K |
|
|
FNI
2537
DELISTED
First Trust Chindia ETF
FNI
| $385K | ﹤0.01% |
6,278
+397
| +7% | +$24.3K |
|
2538
MGP Ingredients
MGPI
$592M
| $384K | ﹤0.01% |
+6,506
| New | +$384K |
|
2539
RGC Resources
RGCO
$229M
| $384K | ﹤0.01% |
17,317
| – | – |
|
2540
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.6B
| $382K | ﹤0.01% |
9,552
+12
| +0.1% | +$480 |
|
2541
James River Group
JRVR
$235M
| $382K | ﹤0.01% |
8,384
-518
| -6% | -$23.6K |
|
2542
LXP Industrial Trust
LXP
$2.7B
| $382K | ﹤0.01% |
34,447
-1,500
| -4% | -$16.6K |
|
2543
WPP
WPP
$5.64B
| $382K | ﹤0.01% |
5,987
+138
| +2% | +$8.81K |
|
|
EGOV
2544
DELISTED
NIC Inc
EGOV
| $382K | ﹤0.01% |
11,274
-5,126
| -31% | -$174K |
|
2545
Alarm.com
ALRM
$2.78B
| $381K | ﹤0.01% |
4,412
+734
| +20% | +$63.4K |
|
|
PWOD
2546
DELISTED
Penns Woods Bancorp
PWOD
| $381K | ﹤0.01% |
15,826
-580
| -4% | -$14K |
|
2547
Innovator US Equity Buffer ETF May
BMAY
$155M
| $380K | ﹤0.01% |
12,568
-6,068
| -33% | -$183K |
|
2548
Cathay General Bancorp
CATY
$3.28B
| $380K | ﹤0.01% |
9,334
-48
| -0.5% | -$1.95K |
|
2549
Invesco Municipal Opportunity Trust
VMO
$640M
| $380K | ﹤0.01% |
28,888
-217
| -0.7% | -$2.85K |
|
2550
Inspire Global Hope ETF
BLES
$123M
| $379K | ﹤0.01% |
10,469
-1,786
| -15% | -$64.7K |
|