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 | |
|---|---|---|---|---|---|---|
551
Annaly Capital Management
NLY
$14.2B
| $8.98M | 0.03% |
260,953
+37,973
| +17% | +$1.31M |
|
552
Chubb
CB
$111B
| $8.97M | 0.03% |
56,806
+3,028
| +6% | +$478K |
|
553
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $8.9M | 0.03% |
290,371
-77,089
| -21% | -$2.36M |
|
554
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $8.9M | 0.03% |
342,615
+58,441
| +21% | +$1.52M |
|
555
Invesco WilderHill Clean Energy ETF
PBW
$357M
| $8.88M | 0.03% |
90,244
+30,605
| +51% | +$3.01M |
|
556
Invesco Zacks Mid-Cap ETF
CZA
$183M
| $8.84M | 0.03% |
105,013
-25,375
| -19% | -$2.14M |
|
557
Tyson Foods
TSN
$20B
| $8.81M | 0.02% |
118,537
+739
| +0.6% | +$54.9K |
|
558
Brown-Forman Class B
BF.B
$13.7B
| $8.76M | 0.02% |
127,083
-741
| -0.6% | -$51.1K |
|
559
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$944M
| $8.75M | 0.02% |
121,407
+9,492
| +8% | +$684K |
|
560
SPDR S&P Kensho Clean Power ETF
CNRG
$155M
| $8.65M | 0.02% |
75,868
+1,455
| +2% | +$166K |
|
561
Leggett & Platt
LEG
$1.35B
| $8.64M | 0.02% |
189,179
-5,605
| -3% | -$256K |
|
562
AdvisorShares Pure US Cannabis ETF
MSOS
$837M
| $8.61M | 0.02% |
202,957
+38,281
| +23% | +$1.62M |
|
563
Vanguard Industrials ETF
VIS
$6.11B
| $8.6M | 0.02% |
45,417
+12,662
| +39% | +$2.4M |
|
564
Enphase Energy
ENPH
$5.18B
| $8.56M | 0.02% |
52,813
+13,467
| +34% | +$2.18M |
|
565
AB InBev
BUD
$118B
| $8.54M | 0.02% |
135,894
+9,704
| +8% | +$610K |
|
566
Park Hotels & Resorts
PK
$2.4B
| $8.49M | 0.02% |
393,380
+22,154
| +6% | +$478K |
|
567
iShares US Financial Services ETF
IYG
$1.9B
| $8.48M | 0.02% |
148,476
+4,173
| +3% | +$238K |
|
568
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
| $8.46M | 0.02% |
245,546
-79,633
| -24% | -$2.74M |
|
569
iShares US Utilities ETF
IDU
$1.63B
| $8.41M | 0.02% |
105,731
-408
| -0.4% | -$32.5K |
|
570
Kinder Morgan
KMI
$59.1B
| $8.41M | 0.02% |
505,121
+52,841
| +12% | +$880K |
|
571
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $8.38M | 0.02% |
84,536
+27,844
| +49% | +$2.76M |
|
572
Chipotle Mexican Grill
CMG
$55.1B
| $8.38M | 0.02% |
294,900
+27,700
| +10% | +$787K |
|
573
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $8.37M | 0.02% |
64,431
-5,680
| -8% | -$738K |
|
574
Paycom
PAYC
$12.6B
| $8.35M | 0.02% |
22,570
+1,019
| +5% | +$377K |
|
575
Lincoln National
LNC
$7.98B
| $8.35M | 0.02% |
134,113
+7,375
| +6% | +$459K |
|