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 | |
|---|---|---|---|---|---|---|
351
Financial Institutions
FISI
$550M
| $18M | 0.05% |
592,815
-7,672
| -1% | -$232K |
|
352
Invesco Leisure and Entertainment ETF
PEJ
$361M
| $17.9M | 0.05% |
390,457
+188,964
| +94% | +$8.69M |
|
353
American Electric Power
AEP
$58.8B
| $17.9M | 0.05% |
211,734
+5,986
| +3% | +$507K |
|
354
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $17.8M | 0.05% |
180,625
+3,330
| +2% | +$329K |
|
355
ConocoPhillips
COP
$118B
| $17.8M | 0.05% |
335,990
+20,054
| +6% | +$1.06M |
|
356
Aflac
AFL
$57.1B
| $17.8M | 0.05% |
347,462
+6,521
| +2% | +$334K |
|
357
General Motors
GM
$55B
| $17.8M | 0.05% |
309,010
+63,086
| +26% | +$3.62M |
|
358
First Trust Cloud Computing ETF
SKYY
$3.03B
| $17.7M | 0.05% |
184,951
+4,186
| +2% | +$401K |
|
359
Federated Hermes
FHI
$4.08B
| $17.7M | 0.05% |
565,282
+30,375
| +6% | +$951K |
|
|
BSCN
360
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $17.6M | 0.05% |
810,712
-20,863
| -3% | -$454K |
|
361
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $17.6M | 0.05% |
185,005
+1,697
| +0.9% | +$162K |
|
362
iShares Morningstar Growth ETF
ILCG
$2.92B
| $17.6M | 0.05% |
61,031
-8,437
| -12% | -$2.43M |
|
363
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $17.6M | 0.05% |
497,063
-12,481
| -2% | -$441K |
|
364
Roku
ROKU
$14.5B
| $17.5M | 0.05% |
53,633
+4,975
| +10% | +$1.62M |
|
365
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $17.3M | 0.05% |
303,347
-6,529
| -2% | -$373K |
|
366
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $17.3M | 0.05% |
324,140
+36,103
| +13% | +$1.93M |
|
367
First Trust Nasdaq Transportation ETF
FTXR
$34.4M
| $17.2M | 0.05% |
523,989
+39,209
| +8% | +$1.29M |
|
368
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $17.2M | 0.05% |
538,658
-22,920
| -4% | -$732K |
|
369
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $17.1M | 0.05% |
1,293,915
-38,507
| -3% | -$510K |
|
370
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $16.9M | 0.05% |
284,740
-14,334
| -5% | -$849K |
|
371
Zoetis
ZTS
$67.6B
| $16.8M | 0.05% |
106,853
-1,555
| -1% | -$245K |
|
372
Fastenal
FAST
$56.8B
| $16.8M | 0.05% |
334,555
+9,534
| +3% | +$479K |
|
373
Linde
LIN
$221B
| $16.8M | 0.05% |
59,889
+9,158
| +18% | +$2.57M |
|
374
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
| $16.8M | 0.05% |
610,185
-28,381
| -4% | -$780K |
|
375
CrowdStrike
CRWD
$104B
| $16.7M | 0.05% |
91,289
-9,443
| -9% | -$1.72M |
|