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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Wynn Resorts
WYNN
$12.8B
| $5.65M | 0.02% |
45,080
+7,477
| +20% | +$937K |
|
727
Charles River Laboratories
CRL
$7.97B
| $5.63M | 0.02% |
19,438
-2,522
| -11% | -$731K |
|
728
Seagate
STX
$40.2B
| $5.63M | 0.02% |
73,293
+11,275
| +18% | +$865K |
|
729
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
| $5.56M | 0.02% |
221,447
+118,224
| +115% | +$2.97M |
|
730
FlexShares US Quality Large Cap Index Fund
QLC
$570M
| $5.56M | 0.02% |
127,734
-78,527
| -38% | -$3.42M |
|
|
IBDM
731
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $5.55M | 0.02% |
223,346
+30,835
| +16% | +$766K |
|
732
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $5.52M | 0.02% |
76,440
+8,631
| +13% | +$623K |
|
733
iShares International Dividend Growth ETF
IGRO
$1.19B
| $5.5M | 0.02% |
84,815
-312
| -0.4% | -$20.2K |
|
734
KKR & Co
KKR
$124B
| $5.48M | 0.02% |
112,256
-8,314
| -7% | -$406K |
|
735
iShares Global Healthcare ETF
IXJ
$3.85B
| $5.48M | 0.02% |
71,125
-46,562
| -40% | -$3.59M |
|
736
National Grid
NGG
$69.9B
| $5.46M | 0.02% |
102,661
+6,127
| +6% | +$326K |
|
737
Ameriprise Financial
AMP
$46.4B
| $5.45M | 0.02% |
23,447
-7
| -0% | -$1.63K |
|
738
VanEck Merk Gold Trust
OUNZ
$1.94B
| $5.44M | 0.02% |
+326,863
| New | +$5.44M |
|
|
IBMK
739
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $5.43M | 0.02% |
206,183
+14,768
| +8% | +$389K |
|
740
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.24B
| $5.4M | 0.02% |
257,975
+94,087
| +57% | +$1.97M |
|
741
Newell Brands
NWL
$2.65B
| $5.39M | 0.02% |
201,370
-12,569
| -6% | -$337K |
|
742
Innovator US Equity Buffer ETF January
BJAN
$292M
| $5.39M | 0.02% |
157,859
+65,760
| +71% | +$2.24M |
|
743
Autodesk
ADSK
$69.6B
| $5.37M | 0.02% |
19,383
+1,130
| +6% | +$313K |
|
744
Huntington Bancshares
HBAN
$25.9B
| $5.37M | 0.02% |
341,605
-2,387
| -0.7% | -$37.5K |
|
745
Avery Dennison
AVY
$13.1B
| $5.36M | 0.02% |
29,199
-165
| -0.6% | -$30.3K |
|
746
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $5.34M | 0.02% |
105,707
+37,778
| +56% | +$1.91M |
|
747
Medical Properties Trust
MPW
$2.75B
| $5.33M | 0.02% |
250,675
-47,582
| -16% | -$1.01M |
|
|
NVTA
748
DELISTED
Invitae Corporation
NVTA
| $5.32M | 0.02% |
139,293
+28,660
| +26% | +$1.1M |
|
749
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $5.32M | 0.02% |
571,660
+64,215
| +13% | +$597K |
|
|
WRK
750
DELISTED
WestRock Company
WRK
| $5.3M | 0.02% |
101,764
+6,510
| +7% | +$339K |
|