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 | |
|---|---|---|---|---|---|---|
301
IQ ARB Merger Arbitrage ETF
MNA
$258M
| $21.6M | 0.06% |
656,956
+147,299
| +29% | +$4.85M |
|
302
Northrop Grumman
NOC
$84.4B
| $21.6M | 0.06% |
66,641
+7,241
| +12% | +$2.34M |
|
303
Eversource Energy
ES
$23.6B
| $21.5M | 0.06% |
248,431
-829
| -0.3% | -$71.8K |
|
304
Archer Daniels Midland
ADM
$29.8B
| $21.4M | 0.06% |
375,863
+15,748
| +4% | +$898K |
|
305
Novartis
NVS
$245B
| $21.4M | 0.06% |
250,136
-5,581
| -2% | -$477K |
|
306
Constellation Brands
STZ
$26.7B
| $21.3M | 0.06% |
93,395
+3,690
| +4% | +$841K |
|
307
CyberArk
CYBR
$22.8B
| $21.2M | 0.06% |
164,185
+9,292
| +6% | +$1.2M |
|
308
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $21.2M | 0.06% |
506,789
+16,412
| +3% | +$686K |
|
309
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $21.2M | 0.06% |
204,899
+93,273
| +84% | +$9.63M |
|
310
Unilever
UL
$156B
| $21M | 0.06% |
375,780
+10,445
| +3% | +$583K |
|
311
iShares Exponential Technologies ETF
XT
$3.47B
| $21M | 0.06% |
354,204
-4,429
| -1% | -$262K |
|
312
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $20.9M | 0.06% |
669,427
+18,181
| +3% | +$566K |
|
313
Vanguard Mega Cap 300 Index ETF
MGC
$7.62B
| $20.7M | 0.06% |
147,745
+63
| +0% | +$8.83K |
|
314
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $20.5M | 0.06% |
421,018
+12,638
| +3% | +$615K |
|
315
Uber
UBER
$194B
| $20.5M | 0.06% |
375,302
+11,662
| +3% | +$636K |
|
316
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $20.4M | 0.06% |
538,576
+69,223
| +15% | +$2.62M |
|
317
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $20.4M | 0.06% |
322,904
-14,876
| -4% | -$940K |
|
318
Invesco Preferred ETF
PGX
$3.85B
| $20.4M | 0.06% |
1,357,428
+115,882
| +9% | +$1.74M |
|
319
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $20.2M | 0.06% |
271,817
-178,761
| -40% | -$13.3M |
|
320
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.22B
| $20.2M | 0.06% |
680,022
-25,546
| -4% | -$759K |
|
321
Invesco Water Resources ETF
PHO
$2.25B
| $20.2M | 0.06% |
408,790
+89,549
| +28% | +$4.42M |
|
322
Dow Inc
DOW
$17.3B
| $20.2M | 0.06% |
315,297
+3,392
| +1% | +$217K |
|
323
iShares Global Clean Energy ETF
ICLN
$1.53B
| $19.9M | 0.06% |
820,197
+234,315
| +40% | +$5.69M |
|
324
General Dynamics
GD
$87.3B
| $19.9M | 0.06% |
109,580
+2,234
| +2% | +$406K |
|
325
SPDR S&P Biotech ETF
XBI
$5.25B
| $19.9M | 0.06% |
146,434
+24,794
| +20% | +$3.36M |
|