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 | |
|---|---|---|---|---|---|---|
376
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $16.7M | 0.05% |
753,878
+383,549
| +104% | +$8.48M |
|
377
ARK Fintech Innovation ETF
ARKF
$1.33B
| $16.7M | 0.05% |
325,938
+153,985
| +90% | +$7.87M |
|
378
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $16.6M | 0.05% |
190,128
+6,861
| +4% | +$598K |
|
379
DraftKings
DKNG
$23.7B
| $16.3M | 0.05% |
265,703
+38,848
| +17% | +$2.38M |
|
380
iShares Dow Jones US ETF
IYY
$2.58B
| $16.3M | 0.05% |
162,934
-4,051
| -2% | -$405K |
|
381
Vanguard Utilities ETF
VPU
$7.23B
| $16.2M | 0.05% |
115,635
+9,912
| +9% | +$1.39M |
|
382
Zoom
ZM
$25B
| $16.2M | 0.05% |
50,497
-5,786
| -10% | -$1.86M |
|
383
Phillips 66
PSX
$52.8B
| $16.2M | 0.05% |
198,887
-3,767
| -2% | -$307K |
|
384
Allstate
ALL
$53.9B
| $16.2M | 0.05% |
140,711
+16,493
| +13% | +$1.89M |
|
385
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $16M | 0.05% |
54,149
+3,138
| +6% | +$927K |
|
386
BP
BP
$88.8B
| $16M | 0.05% |
655,497
+49,625
| +8% | +$1.21M |
|
387
Teck Resources
TECK
$16.5B
| $15.7M | 0.04% |
819,773
+173,953
| +27% | +$3.34M |
|
388
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
| $15.7M | 0.04% |
384,658
+128
| +0% | +$5.21K |
|
389
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
| $15.6M | 0.04% |
204,907
-15,245
| -7% | -$1.16M |
|
390
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $15.5M | 0.04% |
149,266
-29,300
| -16% | -$3.05M |
|
391
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $15.5M | 0.04% |
193,465
-8,355
| -4% | -$669K |
|
392
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $15.5M | 0.04% |
307,958
-27,805
| -8% | -$1.4M |
|
393
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $15.4M | 0.04% |
320,242
-9,575
| -3% | -$462K |
|
394
MetLife
MET
$53.6B
| $15.4M | 0.04% |
252,838
+18,843
| +8% | +$1.15M |
|
395
Carnival Corp
CCL
$42.5B
| $15.2M | 0.04% |
573,500
+185,551
| +48% | +$4.92M |
|
396
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$378M
| $15.2M | 0.04% |
237,880
+39,524
| +20% | +$2.53M |
|
397
Palantir
PLTR
$367B
| $15.2M | 0.04% |
650,816
+272,999
| +72% | +$6.36M |
|
398
Trade Desk
TTD
$26.3B
| $15.2M | 0.04% |
23,254
+3,487
| +18% | +$2.27M |
|
399
Capital One
COF
$142B
| $15.2M | 0.04% |
119,094
+20,911
| +21% | +$2.66M |
|
400
iShares US Healthcare ETF
IYH
$2.75B
| $15.1M | 0.04% |
59,804
+123
| +0.2% | +$31.1K |
|