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 | |
|---|---|---|---|---|---|---|
501
Exelon
EXC
$43.7B
| $10.4M | 0.03% |
334,878
+578
| +0.2% | +$18K |
|
502
American International
AIG
$44.1B
| $10.4M | 0.03% |
226,020
+7,650
| +4% | +$353K |
|
503
Hershey
HSY
$37.9B
| $10.4M | 0.03% |
66,000
+1,657
| +3% | +$262K |
|
504
Schwab US Large- Cap ETF
SCHX
$59.1B
| $10.4M | 0.03% |
651,762
+145,848
| +29% | +$2.33M |
|
|
PARA
505
DELISTED
Paramount Global Class B
PARA
| $10.4M | 0.03% |
231,003
-19,536
| -8% | -$881K |
|
506
Brookfield
BN
$98.7B
| $10.4M | 0.03% |
291,120
+3,446
| +1% | +$123K |
|
507
Franklin Resources
BEN
$13B
| $10.4M | 0.03% |
349,849
+4,533
| +1% | +$134K |
|
508
First Trust Managed Municipal ETF
FMB
$1.88B
| $10.3M | 0.03% |
183,212
+2,599
| +1% | +$147K |
|
509
Edwards Lifesciences
EW
$47.4B
| $10.3M | 0.03% |
123,460
-4,201
| -3% | -$351K |
|
510
The Communication Services Select Sector SPDR Fund
XLC
$25.7B
| $10.3M | 0.03% |
140,732
+16,591
| +13% | +$1.22M |
|
511
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $10.3M | 0.03% |
199,919
+31,159
| +18% | +$1.61M |
|
512
T Rowe Price
TROW
$23.9B
| $10.2M | 0.03% |
59,661
+2,346
| +4% | +$403K |
|
513
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $10.2M | 0.03% |
115,929
-25,698
| -18% | -$2.26M |
|
514
Avantis US Equity ETF
AVUS
$9.47B
| $10.2M | 0.03% |
146,469
+7,059
| +5% | +$490K |
|
515
First Trust Nasdaq Bank ETF
FTXO
$242M
| $10.1M | 0.03% |
324,094
+276,555
| +582% | +$8.63M |
|
516
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $10.1M | 0.03% |
200,566
-14,063
| -7% | -$706K |
|
517
VanEck Semiconductor ETF
SMH
$27.2B
| $10M | 0.03% |
82,404
+9,664
| +13% | +$1.18M |
|
518
VF Corp
VFC
$5.81B
| $10M | 0.03% |
125,322
+554
| +0.4% | +$44.3K |
|
519
Lam Research
LRCX
$129B
| $10M | 0.03% |
167,920
-2,520
| -1% | -$150K |
|
520
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $9.92M | 0.03% |
193,361
+3,028
| +2% | +$155K |
|
521
Invesco S&P 500 Revenue ETF
RWL
$6.27B
| $9.9M | 0.03% |
142,425
-47
| -0% | -$3.27K |
|
522
PPL Corp
PPL
$26.7B
| $9.81M | 0.03% |
340,116
+35,832
| +12% | +$1.03M |
|
523
Schwab US Broad Market ETF
SCHB
$36.2B
| $9.78M | 0.03% |
606,750
-23,742
| -4% | -$383K |
|
524
JD.com
JD
$44.2B
| $9.76M | 0.03% |
115,772
-1,462
| -1% | -$123K |
|
525
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $9.71M | 0.03% |
574,774
+25,834
| +5% | +$437K |
|