Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
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
+$35.3B
(+6.4%)
Cap. Flow
+$528M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
17.78%
Holding
3,518
New
321
Increased
1,667
Reduced
1,316
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 | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
First Trust US Equity Opportunities ETF
FPX
$1.02B
| $24M | 0.07% |
201,767
-5,900
| -3% | -$703K |
|
277
Prudential Financial
PRU
$37.8B
| $24M | 0.07% |
263,107
+7,620
| +3% | +$694K |
|
278
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $23.8M | 0.07% |
285,110
-47,203
| -14% | -$3.93M |
|
279
iShares US Technology ETF
IYW
$22.7B
| $23.4M | 0.07% |
267,279
-5,231
| -2% | -$459K |
|
280
Colgate-Palmolive
CL
$68.2B
| $23.4M | 0.07% |
297,348
-3,611
| -1% | -$285K |
|
281
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $23.3M | 0.07% |
145,473
+10,916
| +8% | +$1.75M |
|
282
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $23.3M | 0.07% |
475,265
+119,534
| +34% | +$5.85M |
|
283
iShares Silver Trust
SLV
$20.1B
| $23.2M | 0.07% |
1,023,905
-44,181
| -4% | -$1M |
|
284
Blackrock
BLK
$173B
| $22.9M | 0.06% |
30,311
-1,471
| -5% | -$1.11M |
|
285
CSX Corp
CSX
$60B
| $22.8M | 0.06% |
236,805
+5,055
| +2% | +$487K |
|
286
Vanguard FTSE Europe ETF
VGK
$26.5B
| $22.7M | 0.06% |
360,818
+23
| +0% | +$1.45K |
|
287
Corning
GLW
$58.7B
| $22.7M | 0.06% |
521,625
+7,833
| +2% | +$341K |
|
288
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
| $22.4M | 0.06% |
522,778
+199,535
| +62% | +$8.55M |
|
289
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
| $22.3M | 0.06% |
265,892
+155,689
| +141% | +$13.1M |
|
290
Mondelez International
MDLZ
$80B
| $22.3M | 0.06% |
381,069
-4,414
| -1% | -$258K |
|
291
Rockwell Automation
ROK
$38B
| $22.3M | 0.06% |
83,824
+12,325
| +17% | +$3.27M |
|
292
Sprott Physical Gold
PHYS
$12.3B
| $22.2M | 0.06% |
1,659,068
-279,243
| -14% | -$3.74M |
|
293
Danaher
DHR
$146B
| $22.2M | 0.06% |
98,828
-1,076
| -1% | -$242K |
|
294
First Financial Bankshares
FFIN
$5.22B
| $22.1M | 0.06% |
473,243
-2,338
| -0.5% | -$109K |
|
295
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $22.1M | 0.06% |
359,125
-20,246
| -5% | -$1.25M |
|
296
Sysco
SYY
$38.5B
| $22.1M | 0.06% |
280,509
-1,487
| -0.5% | -$117K |
|
297
HP
HPQ
$27.1B
| $22M | 0.06% |
692,124
+19,675
| +3% | +$625K |
|
298
ServiceNow
NOW
$189B
| $21.7M | 0.06% |
43,425
+4,752
| +12% | +$2.38M |
|
299
Gilead Sciences
GILD
$140B
| $21.7M | 0.06% |
335,794
-9,190
| -3% | -$594K |
|
300
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $21.7M | 0.06% |
588,048
-116,486
| -17% | -$4.29M |
|