Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
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
+$2.11B
(+6.4%)
Cap. Flow
+$524M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
17.78%
Holding
3,518
New
321
Increased
1,663
Reduced
1,318
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 | |
|---|---|---|---|---|---|---|
476
Idexx Laboratories
IDXX
$51.7B
| $11.4M | 0.03% |
23,230
-653
| -3% | -$320K |
|
477
PIMCO Corporate & Income Opportunity Fund
PTY
$2.66B
| $11.4M | 0.03% |
621,637
+44,470
| +8% | +$812K |
|
478
Vertex Pharmaceuticals
VRTX
$102B
| $11.3M | 0.03% |
52,482
-6,957
| -12% | -$1.49M |
|
479
Veeva Systems
VEEV
$44.7B
| $11.3M | 0.03% |
43,065
-1,195
| -3% | -$312K |
|
480
Fidelity Dividend ETF for Rising Rates
FDRR
$607M
| $11.2M | 0.03% |
279,694
+51,221
| +22% | +$2.06M |
|
481
Omega Healthcare
OHI
$12.6B
| $11.2M | 0.03% |
306,469
-973
| -0.3% | -$35.6K |
|
482
iShares US Financials ETF
IYF
$4B
| $11.2M | 0.03% |
149,802
+71,045
| +90% | +$5.32M |
|
483
Global X Lithium & Battery Tech ETF
LIT
$1.15B
| $11.2M | 0.03% |
191,440
+139,066
| +266% | +$8.13M |
|
484
Kellanova
K
$27.8B
| $11.1M | 0.03% |
185,953
+34,486
| +23% | +$2.05M |
|
485
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $11M | 0.03% |
173,889
+3,858
| +2% | +$245K |
|
486
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.54B
| $11M | 0.03% |
127,851
-6,278
| -5% | -$539K |
|
487
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $10.9M | 0.03% |
46,560
-431
| -0.9% | -$101K |
|
488
Marathon Petroleum
MPC
$54.2B
| $10.9M | 0.03% |
203,592
+25,660
| +14% | +$1.37M |
|
489
iShares US Home Construction ETF
ITB
$3.34B
| $10.9M | 0.03% |
160,364
+44,206
| +38% | +$3M |
|
490
Illumina
ILMN
$15.6B
| $10.9M | 0.03% |
29,070
-2,925
| -9% | -$1.09M |
|
491
WEC Energy
WEC
$34.6B
| $10.9M | 0.03% |
115,963
+755
| +0.7% | +$70.7K |
|
492
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $10.8M | 0.03% |
162,984
+10,636
| +7% | +$707K |
|
493
McKesson
MCK
$85.7B
| $10.8M | 0.03% |
55,270
+3,553
| +7% | +$693K |
|
494
Elevance Health
ELV
$70.6B
| $10.8M | 0.03% |
30,022
-487
| -2% | -$175K |
|
|
CGC
495
Canopy Growth
CGC
$449M
| $10.8M | 0.03% |
33,593
+540
| +2% | +$173K |
|
|
BSCL
496
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $10.6M | 0.03% |
503,054
-216,085
| -30% | -$4.57M |
|
|
INCE
497
Franklin Income Equity Focus ETF
INCE
$94.6M
| $10.6M | 0.03% |
242,218
+10,652
| +5% | +$466K |
|
498
International Paper
IP
$25.4B
| $10.5M | 0.03% |
205,766
+2,121
| +1% | +$109K |
|
499
Palo Alto Networks
PANW
$129B
| $10.5M | 0.03% |
195,960
+26,820
| +16% | +$1.44M |
|
500
Invesco Bloomberg Pricing Power ETF
POWA
$190M
| $10.5M | 0.03% |
171,705
-3,260
| -2% | -$199K |
|