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 | |
|---|---|---|---|---|---|---|
2601
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$260M
| $358K | ﹤0.01% |
6,299
+1,252
| +25% | +$71.2K |
|
2602
Motley Fool Small-Cap Growth ETF
TMFS
$77.5M
| $358K | ﹤0.01% |
9,553
+1,156
| +14% | +$43.3K |
|
2603
Winnebago Industries
WGO
$940M
| $358K | ﹤0.01% |
4,672
-2,034
| -30% | -$156K |
|
|
DM
2604
DELISTED
Desktop Metal, Inc.
DM
| $358K | ﹤0.01% |
+2,408
| New | +$358K |
|
|
SAFM
2605
DELISTED
Sanderson Farms Inc
SAFM
| $358K | ﹤0.01% |
2,298
| – | – |
|
2606
Millicom
TIGO
$7.97B
| $357K | ﹤0.01% |
9,342
+445
| +5% | +$17K |
|
|
WSR
2607
Whitestone REIT
WSR
$652M
| $357K | ﹤0.01% |
36,897
-243
| -0.7% | -$2.35K |
|
|
IMGN
2608
DELISTED
Immunogen Inc
IMGN
| $357K | ﹤0.01% |
44,086
+18,828
| +75% | +$152K |
|
2609
American Axle
AXL
$743M
| $356K | ﹤0.01% |
36,871
-300
| -0.8% | -$2.9K |
|
2610
Encompass Health
EHC
$12.5B
| $356K | ﹤0.01% |
5,468
-124
| -2% | -$8.07K |
|
2611
VanEck Emerging Markets High Yield Bond ETF
HYEM
$429M
| $356K | ﹤0.01% |
15,098
-184
| -1% | -$4.34K |
|
2612
Saic
SAIC
$4.75B
| $356K | ﹤0.01% |
4,263
-147
| -3% | -$12.3K |
|
2613
iShares MSCI India Small-Cap ETF
SMIN
$935M
| $356K | ﹤0.01% |
7,277
+482
| +7% | +$23.6K |
|
2614
TripAdvisor
TRIP
$2.1B
| $355K | ﹤0.01% |
6,602
-1,195
| -15% | -$64.3K |
|
|
WBT
2615
DELISTED
Welbilt, Inc.
WBT
| $355K | ﹤0.01% |
21,869
+1,958
| +10% | +$31.8K |
|
|
DISH
2616
DELISTED
DISH Network Corp.
DISH
| $355K | ﹤0.01% |
+9,832
| New | +$355K |
|
2617
AYTU BioPharma
AYTU
$21M
| $354K | ﹤0.01% |
2,330
+1,095
| +89% | +$166K |
|
2618
Inovio Pharmaceuticals
INO
$121M
| $354K | ﹤0.01% |
3,183
-180
| -5% | -$20K |
|
2619
BlackRock US Equity Factor Rotation ETF
DYNF
$23.4B
| $353K | ﹤0.01% |
10,413
+2,547
| +32% | +$86.3K |
|
2620
Frontline
FRO
$5.27B
| $353K | ﹤0.01% |
+49,444
| New | +$353K |
|
2621
Navient
NAVI
$1.29B
| $353K | ﹤0.01% |
24,703
-60,091
| -71% | -$859K |
|
|
WLL
2622
DELISTED
Whiting Petroleum Corporation
WLL
| $353K | ﹤0.01% |
+9,967
| New | +$353K |
|
|
EVRI
2623
DELISTED
Everi Holdings
EVRI
| $352K | ﹤0.01% |
+25,000
| New | +$352K |
|
2624
Suncor Energy
SU
$52.2B
| $352K | ﹤0.01% |
16,879
+46
| +0.3% | +$959 |
|
2625
Coca-Cola Consolidated
COKE
$10.2B
| $351K | ﹤0.01% |
12,180
+1,020
| +9% | +$29.4K |
|