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 | |
|---|---|---|---|---|---|---|
701
iShares Morningstar Mid-Cap Value ETF
IMCV
$827M
| $5.93M | 0.02% |
96,450
-1,731
| -2% | -$106K |
|
702
Amplify Online Retail ETF
IBUY
$158M
| $5.92M | 0.02% |
47,701
+2,627
| +6% | +$326K |
|
703
Whirlpool
WHR
$5.28B
| $5.9M | 0.02% |
26,787
+1,014
| +4% | +$223K |
|
704
iShares Select U.S. REIT ETF
ICF
$1.92B
| $5.89M | 0.02% |
101,890
-9,876
| -9% | -$571K |
|
705
Vanguard Energy ETF
VDE
$7.2B
| $5.89M | 0.02% |
86,621
-22,980
| -21% | -$1.56M |
|
706
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| $5.89M | 0.02% |
62,419
+2,217
| +4% | +$209K |
|
707
Coherent
COHR
$15.2B
| $5.88M | 0.02% |
85,950
-14,183
| -14% | -$970K |
|
708
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $5.87M | 0.02% |
100,939
+49,134
| +95% | +$2.86M |
|
|
IBDN
709
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $5.84M | 0.02% |
229,312
-105,372
| -31% | -$2.68M |
|
710
Booking.com
BKNG
$178B
| $5.83M | 0.02% |
2,504
-155
| -6% | -$361K |
|
711
iShares US Regional Banks ETF
IAT
$648M
| $5.82M | 0.02% |
102,650
+3,862
| +4% | +$219K |
|
712
lululemon athletica
LULU
$19.9B
| $5.81M | 0.02% |
18,955
-739
| -4% | -$227K |
|
713
iShares MSCI India ETF
INDA
$9.26B
| $5.8M | 0.02% |
137,546
+73,838
| +116% | +$3.11M |
|
714
Camden National
CAC
$686M
| $5.79M | 0.02% |
120,878
+5,492
| +5% | +$263K |
|
715
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
| $5.78M | 0.02% |
428,928
+21,186
| +5% | +$286K |
|
716
eBay
EBAY
$42.3B
| $5.78M | 0.02% |
94,309
+2,220
| +2% | +$136K |
|
717
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $5.76M | 0.02% |
136,359
-2,090
| -2% | -$88.3K |
|
718
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $5.76M | 0.02% |
175,889
+8,802
| +5% | +$288K |
|
719
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $5.71M | 0.02% |
41,758
+12,739
| +44% | +$1.74M |
|
720
Generac Holdings
GNRC
$10.6B
| $5.7M | 0.02% |
17,399
+9,375
| +117% | +$3.07M |
|
721
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
| $5.67M | 0.02% |
176,670
+19,118
| +12% | +$614K |
|
722
Dell
DELL
$84.4B
| $5.66M | 0.02% |
126,716
+13,939
| +12% | +$623K |
|
723
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $5.66M | 0.02% |
225,666
+108,693
| +93% | +$2.72M |
|
724
PENN Entertainment
PENN
$2.99B
| $5.65M | 0.02% |
53,938
+8,579
| +19% | +$899K |
|
725
ProShares Russell 2000 Dividend Growers ETF
SMDV
$675M
| $5.65M | 0.02% |
86,429
+3,126
| +4% | +$204K |
|