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 | |
|---|---|---|---|---|---|---|
401
US Global Jets ETF
JETS
$849M
| $15.1M | 0.04% |
560,003
+51,364
| +10% | +$1.38M |
|
402
DuPont de Nemours
DD
$31.6B
| $15.1M | 0.04% |
194,831
-3,005
| -2% | -$232K |
|
403
Public Service Enterprise Group
PEG
$40.6B
| $15M | 0.04% |
248,528
+738
| +0.3% | +$44.4K |
|
404
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $14.9M | 0.04% |
138,619
+11,016
| +9% | +$1.19M |
|
405
Cummins
CMI
$54B
| $14.8M | 0.04% |
57,048
+4,026
| +8% | +$1.04M |
|
406
Twilio
TWLO
$16.1B
| $14.7M | 0.04% |
43,237
-6,370
| -13% | -$2.17M |
|
407
iShares Morningstar US Equity ETF
ILCB
$1.1B
| $14.7M | 0.04% |
65,555
-855
| -1% | -$192K |
|
408
Travelers Companies
TRV
$62.3B
| $14.7M | 0.04% |
97,479
-2,103
| -2% | -$316K |
|
409
TSMC
TSM
$1.2T
| $14.6M | 0.04% |
123,285
+35,054
| +40% | +$4.15M |
|
410
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $14.6M | 0.04% |
333,004
+10,610
| +3% | +$464K |
|
411
Enterprise Products Partners
EPD
$68.9B
| $14.5M | 0.04% |
657,916
-61,507
| -9% | -$1.35M |
|
412
Fidelity High Dividend ETF
FDVV
$6.67B
| $14.4M | 0.04% |
403,934
+29,178
| +8% | +$1.04M |
|
413
IQ MacKay Municipal Insured ETF
MMIN
$332M
| $14.3M | 0.04% |
524,935
+248,407
| +90% | +$6.78M |
|
414
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $14.3M | 0.04% |
218,037
-25,086
| -10% | -$1.64M |
|
415
iShares MBS ETF
MBB
$40.9B
| $14.2M | 0.04% |
130,929
-106,874
| -45% | -$11.6M |
|
416
Digital Realty Trust
DLR
$55.1B
| $14.1M | 0.04% |
100,341
+8,505
| +9% | +$1.2M |
|
417
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $13.9M | 0.04% |
40,675
-12,953
| -24% | -$4.42M |
|
418
Carrier Global
CARR
$53.2B
| $13.9M | 0.04% |
328,612
+9,796
| +3% | +$414K |
|
419
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$68.2M
| $13.8M | 0.04% |
559,676
-50,728
| -8% | -$1.25M |
|
420
Moderna
MRNA
$9.36B
| $13.8M | 0.04% |
105,371
+474
| +0.5% | +$62.1K |
|
421
Realty Income
O
$53B
| $13.8M | 0.04% |
216,689
-1,798
| -0.8% | -$114K |
|
422
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $13.6M | 0.04% |
263,915
-12,545
| -5% | -$646K |
|
423
Cigna
CI
$80.2B
| $13.5M | 0.04% |
55,716
-256
| -0.5% | -$61.9K |
|
424
CME Group
CME
$97.1B
| $13.4M | 0.04% |
65,853
-6,024
| -8% | -$1.23M |
|
425
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $13.4M | 0.04% |
99,264
-69,883
| -41% | -$9.47M |
|