Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
-13.74%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$38.4B
AUM Growth
-$5.36B
(-12%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
17.4%
Holding
3,874
New
170
Increased
1,867
Reduced
1,467
Closed
213
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$59.8M |
| 2 |
Amazon
AMZN
|
+$44.1M |
| 3 |
FT Vest US Equity Deep Buffer ETF April
DAPR
|
+$41.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$35.1M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$33.5M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
+$28.9M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$27M |
| 3 |
AT&T
T
|
+$26.7M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$26.3M |
| 5 |
Apple
AAPL
|
+$22.9M |
Sector Composition
| 1 | Technology | 10.51% |
| 2 | Financials | 5.64% |
| 3 | Healthcare | 5.56% |
| 4 | Consumer Discretionary | 4.33% |
| 5 | Industrials | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Vanguard Energy ETF
VDE
$7.28B
| $11.3M | 0.03% |
113,612
+5,563
| +5% | +$553K |
|
527
Xcel Energy
XEL
$42.7B
| $11.3M | 0.03% |
159,488
+7,342
| +5% | +$520K |
|
528
Dimensional International Value ETF
DFIV
$13.3B
| $11.3M | 0.03% |
390,600
-453
| -0.1% | -$13.1K |
|
|
ATVI
529
DELISTED
Activision Blizzard Inc.
ATVI
| $11.3M | 0.03% |
144,891
+23,938
| +20% | +$1.86M |
|
530
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$452M
| $11.3M | 0.03% |
216,089
-84,299
| -28% | -$4.4M |
|
531
Intuitive Surgical
ISRG
$165B
| $11.3M | 0.03% |
56,130
+1,637
| +3% | +$329K |
|
532
Norwegian Cruise Line
NCLH
$11.2B
| $11.2M | 0.03% |
1,007,815
+657,873
| +188% | +$7.31M |
|
533
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
| $11.2M | 0.03% |
365,200
+990
| +0.3% | +$30.4K |
|
534
Chubb
CB
$110B
| $11.2M | 0.03% |
56,972
-939
| -2% | -$185K |
|
535
Shopify
SHOP
$187B
| $11.2M | 0.03% |
358,388
-52,592
| -13% | -$1.64M |
|
536
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
| $11.2M | 0.03% |
390,063
+1,776
| +0.5% | +$50.9K |
|
537
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.88B
| $11.2M | 0.03% |
189,931
+18,386
| +11% | +$1.08M |
|
538
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $11.2M | 0.03% |
413,941
-281,261
| -40% | -$7.6M |
|
539
iShares Convertible Bond ETF
ICVT
$2.86B
| $11.2M | 0.03% |
160,837
+31,144
| +24% | +$2.16M |
|
540
iShares US Financial Services ETF
IYG
$1.91B
| $11.1M | 0.03% |
225,405
+8,334
| +4% | +$412K |
|
541
SPDR Bloomberg High Yield Bond ETF
JNK
$8.11B
| $11.1M | 0.03% |
122,150
-8,109
| -6% | -$736K |
|
542
Yum! Brands
YUM
$40.6B
| $11.1M | 0.03% |
97,450
+218
| +0.2% | +$24.7K |
|
543
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.58B
| $11M | 0.03% |
345,660
-3,525
| -1% | -$112K |
|
544
AstraZeneca
AZN
$251B
| $11M | 0.03% |
166,322
+444
| +0.3% | +$29.3K |
|
545
Simon Property Group
SPG
$58.5B
| $11M | 0.03% |
115,460
+19,332
| +20% | +$1.83M |
|
546
Fiserv
FI
$72.6B
| $10.9M | 0.03% |
122,559
-3,666
| -3% | -$326K |
|
547
iShares US Oil & Gas Exploration & Production ETF
IEO
$470M
| $10.9M | 0.03% |
139,585
+32,558
| +30% | +$2.53M |
|
548
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$336M
| $10.8M | 0.03% |
317,965
-27,260
| -8% | -$929K |
|
549
Brookfield
BN
$101B
| $10.8M | 0.03% |
300,534
-5,155
| -2% | -$185K |
|
550
Schwab International Equity ETF
SCHF
$51B
| $10.8M | 0.03% |
686,484
+60,532
| +10% | +$952K |
|