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 | |
|---|---|---|---|---|---|---|
576
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $8.33M | 0.02% |
305,570
+125,301
| +70% | +$3.42M |
|
577
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $8.3M | 0.02% |
207,967
+48,010
| +30% | +$1.92M |
|
578
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$613M
| $8.29M | 0.02% |
137,966
-13,287
| -9% | -$799K |
|
579
Innovative Industrial Properties
IIPR
$1.61B
| $8.27M | 0.02% |
45,903
+2,142
| +5% | +$386K |
|
580
Toronto Dominion Bank
TD
$127B
| $8.27M | 0.02% |
126,785
-4,364
| -3% | -$285K |
|
581
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.62B
| $8.25M | 0.02% |
89,006
+4,693
| +6% | +$435K |
|
582
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $8.11M | 0.02% |
156,705
-1,806
| -1% | -$93.5K |
|
|
CHI
583
Calamos Convertible Opportunities and Income Fund
CHI
$816M
| $8.08M | 0.02% |
568,515
-80,330
| -12% | -$1.14M |
|
584
Welltower
WELL
$112B
| $8.08M | 0.02% |
112,783
-2,725
| -2% | -$195K |
|
585
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $8M | 0.02% |
108,422
+25,621
| +31% | +$1.89M |
|
586
D.R. Horton
DHI
$54.2B
| $7.99M | 0.02% |
89,654
-16,940
| -16% | -$1.51M |
|
587
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $7.93M | 0.02% |
105,536
+1,940
| +2% | +$146K |
|
588
FlexShares Core Select Bond Fund
BNDC
$140M
| $7.88M | 0.02% |
303,576
-22,982
| -7% | -$596K |
|
589
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $7.82M | 0.02% |
267,552
+30,477
| +13% | +$891K |
|
590
Axon Enterprise
AXON
$57.2B
| $7.82M | 0.02% |
54,921
+18,515
| +51% | +$2.64M |
|
591
iShares California Muni Bond ETF
CMF
$3.39B
| $7.81M | 0.02% |
125,793
+14,391
| +13% | +$894K |
|
592
AstraZeneca
AZN
$253B
| $7.8M | 0.02% |
156,867
-27,480
| -15% | -$1.37M |
|
593
Lumen
LUMN
$4.87B
| $7.75M | 0.02% |
580,789
+49,207
| +9% | +$657K |
|
594
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $7.73M | 0.02% |
273,113
+255,039
| +1,411% | +$7.22M |
|
595
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $7.69M | 0.02% |
109,221
+22,590
| +26% | +$1.59M |
|
596
Unum
UNM
$12.6B
| $7.68M | 0.02% |
275,938
+55,284
| +25% | +$1.54M |
|
597
MGM Resorts International
MGM
$9.98B
| $7.68M | 0.02% |
202,119
+3,989
| +2% | +$152K |
|
598
Ares Capital
ARCC
$15.8B
| $7.68M | 0.02% |
410,355
+16,665
| +4% | +$312K |
|
599
Gabelli Equity Trust
GAB
$1.89B
| $7.67M | 0.02% |
1,150,529
+48,453
| +4% | +$323K |
|
600
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $7.67M | 0.02% |
285,717
+17,743
| +7% | +$476K |
|