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 | |
|---|---|---|---|---|---|---|
326
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $19.8M | 0.06% |
275,581
+8,564
| +3% | +$615K |
|
327
Fidelity MSCI Industrials Index ETF
FIDU
$1.49B
| $19.8M | 0.06% |
379,613
+211,907
| +126% | +$11M |
|
328
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $19.7M | 0.06% |
545,456
+45,771
| +9% | +$1.66M |
|
329
Teladoc Health
TDOC
$1.35B
| $19.7M | 0.06% |
108,463
+481
| +0.4% | +$87.4K |
|
330
Becton Dickinson
BDX
$55.3B
| $19.5M | 0.06% |
80,094
+1,661
| +2% | +$404K |
|
331
Morgan Stanley
MS
$240B
| $19.4M | 0.05% |
249,223
+50,233
| +25% | +$3.9M |
|
332
First Trust Health Care AlphaDEX Fund
FXH
$921M
| $19.3M | 0.05% |
177,968
+1,309
| +0.7% | +$142K |
|
333
iShares Semiconductor ETF
SOXX
$13.5B
| $19.1M | 0.05% |
45,003
+6,655
| +17% | +$2.82M |
|
334
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
| $19.1M | 0.05% |
283,674
+11,239
| +4% | +$755K |
|
335
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
| $19M | 0.05% |
167,051
-4,211
| -2% | -$480K |
|
336
Enbridge
ENB
$105B
| $19M | 0.05% |
522,775
+32,624
| +7% | +$1.19M |
|
337
Eaton
ETN
$134B
| $18.9M | 0.05% |
136,363
-14,715
| -10% | -$2.03M |
|
338
iShares Expanded Tech Sector ETF
IGM
$8.56B
| $18.8M | 0.05% |
52,186
-4,172
| -7% | -$1.51M |
|
339
NIO
NIO
$14.8B
| $18.8M | 0.05% |
482,988
+52,861
| +12% | +$2.06M |
|
340
Ecolab
ECL
$78.6B
| $18.8M | 0.05% |
87,784
+7,930
| +10% | +$1.7M |
|
341
Analog Devices
ADI
$124B
| $18.7M | 0.05% |
120,880
+2,782
| +2% | +$431K |
|
342
First Trust Preferred Securities and Income ETF
FPE
$6.08B
| $18.7M | 0.05% |
926,921
-244,233
| -21% | -$4.92M |
|
343
Micron Technology
MU
$133B
| $18.7M | 0.05% |
211,648
+14,661
| +7% | +$1.29M |
|
344
T-Mobile US
TMUS
$284B
| $18.6M | 0.05% |
148,848
+15,754
| +12% | +$1.97M |
|
345
GSK
GSK
$78.5B
| $18.6M | 0.05% |
520,411
+3,832
| +0.7% | +$137K |
|
346
Marriott International Class A Common Stock
MAR
$72.7B
| $18.5M | 0.05% |
124,646
+13,417
| +12% | +$1.99M |
|
347
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
| $18.1M | 0.05% |
165,548
-14,188
| -8% | -$1.55M |
|
348
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
| $18.1M | 0.05% |
435,985
-39,511
| -8% | -$1.64M |
|
349
FT Vest US Equity Deep Buffer ETF February
DFEB
$405M
| $18M | 0.05% |
543,699
+62,189
| +13% | +$2.06M |
|
350
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
| $18M | 0.05% |
353,194
+15,663
| +5% | +$797K |
|