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 | |
|---|---|---|---|---|---|---|
626
Alerian MLP ETF
AMLP
$10.5B
| $7.17M | 0.02% |
235,010
+25,450
| +12% | +$776K |
|
627
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $7.17M | 0.02% |
217,394
-18,257
| -8% | -$602K |
|
628
JPMorgan US Quality Factor ETF
JQUA
$7.22B
| $7.13M | 0.02% |
189,045
-11,551
| -6% | -$436K |
|
629
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
| $7.07M | 0.02% |
143,312
-67,222
| -32% | -$3.32M |
|
630
Royal Bank of Canada
RY
$204B
| $7.06M | 0.02% |
76,570
+8,796
| +13% | +$811K |
|
631
Plug Power
PLUG
$1.69B
| $7.06M | 0.02% |
196,912
+32,286
| +20% | +$1.16M |
|
632
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $7.04M | 0.02% |
95,163
+50,360
| +112% | +$3.73M |
|
633
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $6.99M | 0.02% |
103,966
-40,545
| -28% | -$2.73M |
|
634
Exact Sciences
EXAS
$10.2B
| $6.97M | 0.02% |
52,854
+10,707
| +25% | +$1.41M |
|
635
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $6.96M | 0.02% |
75,092
-2,362
| -3% | -$219K |
|
636
Alaska Air
ALK
$7.28B
| $6.95M | 0.02% |
100,396
+3,015
| +3% | +$209K |
|
637
CubeSmart
CUBE
$9.52B
| $6.93M | 0.02% |
183,302
+369
| +0.2% | +$14K |
|
638
Albemarle
ALB
$9.6B
| $6.92M | 0.02% |
47,372
-9,364
| -17% | -$1.37M |
|
639
Citizens Financial Group
CFG
$22.3B
| $6.91M | 0.02% |
156,583
-3,515
| -2% | -$155K |
|
640
Corteva
CTVA
$49.1B
| $6.91M | 0.02% |
148,237
+5,056
| +4% | +$236K |
|
641
Pacer Data & Infrastructure Real Estate ETF
SRVR
$432M
| $6.88M | 0.02% |
189,955
+8,250
| +5% | +$299K |
|
642
Bank of New York Mellon
BK
$73.1B
| $6.87M | 0.02% |
145,356
+5,677
| +4% | +$268K |
|
643
PPG Industries
PPG
$24.8B
| $6.87M | 0.02% |
45,710
-1,528
| -3% | -$230K |
|
644
J.M. Smucker
SJM
$12B
| $6.86M | 0.02% |
54,196
-1,183
| -2% | -$150K |
|
645
iShares US Basic Materials ETF
IYM
$565M
| $6.85M | 0.02% |
54,583
-714
| -1% | -$89.7K |
|
646
Amcor
AMCR
$19.1B
| $6.85M | 0.02% |
586,172
-2,330
| -0.4% | -$27.2K |
|
647
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
| $6.83M | 0.02% |
124,878
+5,207
| +4% | +$285K |
|
648
Baxter International
BAX
$12.5B
| $6.75M | 0.02% |
79,982
+661
| +0.8% | +$55.7K |
|
649
Charles Schwab
SCHW
$167B
| $6.74M | 0.02% |
103,384
+5,328
| +5% | +$347K |
|
650
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $6.73M | 0.02% |
390,747
+102,057
| +35% | +$1.76M |
|