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 | |
|---|---|---|---|---|---|---|
651
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $6.72M | 0.02% |
174,492
+61,452
| +54% | +$2.37M |
|
652
Regeneron Pharmaceuticals
REGN
$60.8B
| $6.72M | 0.02% |
14,206
+2,390
| +20% | +$1.13M |
|
653
Baidu
BIDU
$35.1B
| $6.68M | 0.02% |
30,715
-3,523
| -10% | -$766K |
|
654
Mercado Libre
MELI
$123B
| $6.68M | 0.02% |
4,537
+659
| +17% | +$970K |
|
655
WisdomTree US SmallCap Earnings Fund
EES
$640M
| $6.66M | 0.02% |
140,638
+52,539
| +60% | +$2.49M |
|
|
FFC
656
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$793M
| $6.65M | 0.02% |
283,977
-11,887
| -4% | -$278K |
|
657
LyondellBasell Industries
LYB
$17.7B
| $6.64M | 0.02% |
63,848
-7,816
| -11% | -$813K |
|
658
Prospect Capital
PSEC
$1.34B
| $6.64M | 0.02% |
866,231
-5,653
| -0.6% | -$43.4K |
|
659
HubSpot
HUBS
$25.7B
| $6.63M | 0.02% |
14,598
-650
| -4% | -$295K |
|
660
iShares Global 100 ETF
IOO
$7.05B
| $6.6M | 0.02% |
99,996
-1,747
| -2% | -$115K |
|
661
Columbia EM Core ex-China ETF
XCEM
$1.19B
| $6.58M | 0.02% |
206,774
+771
| +0.4% | +$24.5K |
|
662
Cincinnati Financial
CINF
$24B
| $6.58M | 0.02% |
63,790
-210
| -0.3% | -$21.6K |
|
663
Amplify Cybersecurity ETF
HACK
$2.29B
| $6.57M | 0.02% |
119,689
+3,466
| +3% | +$190K |
|
664
SPDR S&P Semiconductor ETF
XSD
$1.43B
| $6.57M | 0.02% |
35,930
-48,701
| -58% | -$8.9M |
|
665
First Trust Water ETF
FIW
$1.96B
| $6.55M | 0.02% |
83,827
+6,119
| +8% | +$478K |
|
|
DFS
666
DELISTED
Discover Financial Services
DFS
| $6.55M | 0.02% |
68,904
+10,996
| +19% | +$1.04M |
|
667
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $6.46M | 0.02% |
120,564
-25,499
| -17% | -$1.37M |
|
668
Fifth Third Bancorp
FITB
$30.2B
| $6.45M | 0.02% |
172,255
-7,190
| -4% | -$269K |
|
669
Expedia Group
EXPE
$26.6B
| $6.43M | 0.02% |
37,366
+21,545
| +136% | +$3.71M |
|
670
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $6.43M | 0.02% |
134,216
+9,988
| +8% | +$478K |
|
671
Vulcan Materials
VMC
$39B
| $6.41M | 0.02% |
37,965
+1,093
| +3% | +$184K |
|
672
Alliant Energy
LNT
$16.6B
| $6.39M | 0.02% |
117,910
+5,214
| +5% | +$282K |
|
673
Aon
AON
$79.9B
| $6.35M | 0.02% |
27,600
-85
| -0.3% | -$19.6K |
|
674
Dollar General
DG
$24.1B
| $6.35M | 0.02% |
31,319
-10,585
| -25% | -$2.14M |
|
675
Microchip Technology
MCHP
$35.6B
| $6.34M | 0.02% |
81,736
+2,004
| +3% | +$156K |
|