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 | |
|---|---|---|---|---|---|---|
526
Simon Property Group
SPG
$59.5B
| $9.71M | 0.03% |
85,344
+34,122
| +67% | +$3.88M |
|
|
PCI
527
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $9.71M | 0.03% |
435,822
-10,940
| -2% | -$244K |
|
528
Otis Worldwide
OTIS
$34.1B
| $9.67M | 0.03% |
141,236
-7,350
| -5% | -$503K |
|
529
S&P Global
SPGI
$164B
| $9.64M | 0.03% |
27,307
+855
| +3% | +$302K |
|
530
iShares Short Treasury Bond ETF
SHV
$20.8B
| $9.63M | 0.03% |
87,146
-7,933
| -8% | -$877K |
|
531
Public Storage
PSA
$52.2B
| $9.61M | 0.03% |
38,940
-886
| -2% | -$219K |
|
532
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $9.6M | 0.03% |
150,678
-1,078
| -0.7% | -$68.7K |
|
533
Invesco Large Cap Growth ETF
PWB
$1.25B
| $9.59M | 0.03% |
140,937
-1,367
| -1% | -$93K |
|
534
Xcel Energy
XEL
$43B
| $9.58M | 0.03% |
144,070
+6,933
| +5% | +$461K |
|
535
Schwab US TIPS ETF
SCHP
$14B
| $9.58M | 0.03% |
313,226
+210,282
| +204% | +$6.43M |
|
536
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$365M
| $9.49M | 0.03% |
332,199
+93,042
| +39% | +$2.66M |
|
537
Amplify Alternative Harvest ETF
MJ
$183M
| $9.42M | 0.03% |
34,275
+3,385
| +11% | +$930K |
|
538
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $9.34M | 0.03% |
210,608
-10,857
| -5% | -$482K |
|
|
SIXG
539
Defiance Connective Technologies ETF
SIXG
$633M
| $9.33M | 0.03% |
264,907
+35,884
| +16% | +$1.26M |
|
540
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
| $9.32M | 0.03% |
139,221
-12,034
| -8% | -$805K |
|
|
ATVI
541
DELISTED
Activision Blizzard Inc.
ATVI
| $9.31M | 0.03% |
100,102
+4,057
| +4% | +$377K |
|
542
Fiserv
FI
$73.4B
| $9.26M | 0.03% |
77,830
+10,035
| +15% | +$1.19M |
|
543
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$66.7M
| $9.23M | 0.03% |
315,539
-70,655
| -18% | -$2.07M |
|
544
Innovator Deepwater Frontier Tech ETF
LOUP
$107M
| $9.17M | 0.03% |
169,473
+163,366
| +2,675% | +$8.83M |
|
545
Darling Ingredients
DAR
$5.07B
| $9.16M | 0.03% |
124,482
+45,484
| +58% | +$3.35M |
|
546
DTE Energy
DTE
$28.4B
| $9.15M | 0.03% |
80,723
+5,208
| +7% | +$590K |
|
547
Dimensional US Core Equity Market ETF
DFAU
$9.1B
| $9.1M | 0.03% |
322,922
+170,986
| +113% | +$4.82M |
|
548
Weyerhaeuser
WY
$18.9B
| $9.03M | 0.03% |
253,750
+6,337
| +3% | +$226K |
|
549
Fidelity MSCI Materials Index ETF
FMAT
$441M
| $9.02M | 0.03% |
203,795
+91,691
| +82% | +$4.06M |
|
550
Royal Caribbean
RCL
$95.7B
| $8.99M | 0.03% |
104,965
+9,267
| +10% | +$793K |
|