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 | |
|---|---|---|---|---|---|---|
426
Diageo
DEO
$61.1B
| $13.4M | 0.04% |
81,634
-1,145
| -1% | -$188K |
|
427
iShares US Energy ETF
IYE
$1.18B
| $13.4M | 0.04% |
510,953
+373,034
| +270% | +$9.78M |
|
428
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $13.4M | 0.04% |
259,160
-16,151
| -6% | -$834K |
|
429
iShares International Select Dividend ETF
IDV
$5.7B
| $13.4M | 0.04% |
424,576
+15,341
| +4% | +$483K |
|
430
Freeport-McMoran
FCX
$66.3B
| $13.3M | 0.04% |
403,865
+62,349
| +18% | +$2.05M |
|
431
Vanguard Financials ETF
VFH
$12.9B
| $13M | 0.04% |
153,923
+43,785
| +40% | +$3.7M |
|
432
TJX Companies
TJX
$155B
| $13M | 0.04% |
196,417
-26,800
| -12% | -$1.77M |
|
433
Air Products & Chemicals
APD
$64.8B
| $12.9M | 0.04% |
45,838
+2,263
| +5% | +$637K |
|
434
Genuine Parts
GPC
$19B
| $12.8M | 0.04% |
110,686
-834
| -0.7% | -$96.4K |
|
435
First Trust California Municipal High income ETF
FCAL
$198M
| $12.8M | 0.04% |
237,054
-48,746
| -17% | -$2.63M |
|
436
Valero Energy
VLO
$48.3B
| $12.8M | 0.04% |
178,407
-6,420
| -3% | -$460K |
|
437
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $12.8M | 0.04% |
306,845
-63,738
| -17% | -$2.65M |
|
438
Delta Air Lines
DAL
$40B
| $12.7M | 0.04% |
263,796
-8,186
| -3% | -$395K |
|
439
Stanley Black & Decker
SWK
$11.3B
| $12.7M | 0.04% |
63,712
+2,096
| +3% | +$418K |
|
440
Materials Select Sector SPDR Fund
XLB
$5.46B
| $12.7M | 0.04% |
160,559
+47,512
| +42% | +$3.74M |
|
|
JPS
441
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $12.6M | 0.04% |
1,298,385
-52,218
| -4% | -$508K |
|
442
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $12.6M | 0.04% |
115,917
+1,978
| +2% | +$215K |
|
443
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.77B
| $12.6M | 0.04% |
71,250
-1,554
| -2% | -$274K |
|
444
Pinterest
PINS
$25.2B
| $12.6M | 0.04% |
169,599
+92,618
| +120% | +$6.86M |
|
445
Crown Castle
CCI
$42.3B
| $12.5M | 0.04% |
72,798
-2,234
| -3% | -$385K |
|
446
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.31B
| $12.5M | 0.04% |
303,324
+21,195
| +8% | +$875K |
|
447
Zimmer Biomet
ZBH
$20.8B
| $12.4M | 0.04% |
77,459
+1,360
| +2% | +$218K |
|
448
Pacer Trendpilot Fund of Funds ETF
TRND
$57.2M
| $12.4M | 0.04% |
425,925
+30,038
| +8% | +$872K |
|
449
Essential Utilities
WTRG
$10.8B
| $12.3M | 0.03% |
275,893
+2,907
| +1% | +$130K |
|
450
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
| $12.3M | 0.03% |
+393,154
| New | +$12.3M |
|