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 | |
|---|---|---|---|---|---|---|
601
NXP Semiconductors
NXPI
$57.2B
| $7.61M | 0.02% |
37,775
+315
| +0.8% | +$63.4K |
|
602
Marvell Technology
MRVL
$54.6B
| $7.58M | 0.02% |
154,792
+17,381
| +13% | +$851K |
|
603
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $7.57M | 0.02% |
34,613
-1,201
| -3% | -$263K |
|
604
Kroger
KR
$44.8B
| $7.56M | 0.02% |
209,924
-6,593
| -3% | -$237K |
|
605
McCormick & Company Non-Voting
MKC
$19B
| $7.55M | 0.02% |
84,631
-12,588
| -13% | -$1.12M |
|
606
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
| $7.54M | 0.02% |
281,140
+31,740
| +13% | +$851K |
|
607
iShares US Real Estate ETF
IYR
$3.76B
| $7.53M | 0.02% |
81,933
-23,769
| -22% | -$2.19M |
|
608
Snap
SNAP
$12.4B
| $7.5M | 0.02% |
143,522
-23,267
| -14% | -$1.22M |
|
609
Airbnb
ABNB
$75.8B
| $7.49M | 0.02% |
39,837
+29,320
| +279% | +$5.51M |
|
610
Healthpeak Properties
DOC
$12.8B
| $7.48M | 0.02% |
235,665
+3,835
| +2% | +$122K |
|
611
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $7.48M | 0.02% |
504,750
+105,631
| +26% | +$1.57M |
|
612
Reaves Utility Income Fund
UTG
$3.34B
| $7.46M | 0.02% |
222,667
+8,394
| +4% | +$281K |
|
613
SPDR S&P International Dividend ETF
DWX
$489M
| $7.44M | 0.02% |
195,021
+3,156
| +2% | +$120K |
|
614
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $7.38M | 0.02% |
67,804
+9,988
| +17% | +$1.09M |
|
615
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $7.38M | 0.02% |
248,940
-53,030
| -18% | -$1.57M |
|
616
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $7.34M | 0.02% |
294,720
+40,716
| +16% | +$1.01M |
|
617
KeyCorp
KEY
$20.8B
| $7.32M | 0.02% |
366,157
-11,895
| -3% | -$238K |
|
618
iShares US Equity Factor ETF
LRGF
$2.84B
| $7.3M | 0.02% |
179,621
+3,152
| +2% | +$128K |
|
619
Marsh & McLennan
MMC
$100B
| $7.29M | 0.02% |
59,852
-137
| -0.2% | -$16.7K |
|
620
ProShares Online Retail ETF
ONLN
$82.9M
| $7.28M | 0.02% |
92,780
-3,180
| -3% | -$249K |
|
|
RDS.B
621
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $7.27M | 0.02% |
197,290
+9,858
| +5% | +$363K |
|
622
Schwab International Equity ETF
SCHF
$50.5B
| $7.26M | 0.02% |
385,886
-10,488
| -3% | -$197K |
|
|
B
623
Barrick Mining Corporation
B
$48.5B
| $7.2M | 0.02% |
363,872
+84,740
| +30% | +$1.68M |
|
624
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$506M
| $7.2M | 0.02% |
74,615
+6,316
| +9% | +$610K |
|
625
Church & Dwight Co
CHD
$23.3B
| $7.18M | 0.02% |
82,153
-33
| -0% | -$2.88K |
|