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 | |
|---|---|---|---|---|---|---|
751
Workday
WDAY
$61.3B
| $5.29M | 0.02% |
21,276
+1,191
| +6% | +$296K |
|
752
Simmons First National
SFNC
$2.98B
| $5.28M | 0.01% |
178,107
-29,917
| -14% | -$888K |
|
753
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $5.28M | 0.01% |
62,744
-423
| -0.7% | -$35.6K |
|
754
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$852M
| $5.28M | 0.01% |
132,654
-35,727
| -21% | -$1.42M |
|
755
UGI
UGI
$7.39B
| $5.25M | 0.01% |
128,046
+8,917
| +7% | +$366K |
|
756
Electronic Arts
EA
$41.6B
| $5.25M | 0.01% |
38,771
-6,494
| -14% | -$879K |
|
757
FlexShares Quality Dividend Defensive Index Fund
QDEF
$469M
| $5.24M | 0.01% |
102,445
-1,315
| -1% | -$67.2K |
|
758
Viatris
VTRS
$12.1B
| $5.23M | 0.01% |
374,117
-68,405
| -15% | -$956K |
|
759
Darden Restaurants
DRI
$24.6B
| $5.2M | 0.01% |
36,654
-742
| -2% | -$105K |
|
760
Cencora
COR
$57.9B
| $5.2M | 0.01% |
44,026
-176
| -0.4% | -$20.8K |
|
761
EOG Resources
EOG
$64.8B
| $5.2M | 0.01% |
71,678
+29,352
| +69% | +$2.13M |
|
762
Fidelity National Information Services
FIS
$35.9B
| $5.2M | 0.01% |
36,974
+1,379
| +4% | +$194K |
|
|
TWTR
763
DELISTED
Twitter, Inc.
TWTR
| $5.16M | 0.01% |
81,023
-13,294
| -14% | -$846K |
|
764
Canadian National Railway
CNI
$58.9B
| $5.12M | 0.01% |
44,150
-1,428
| -3% | -$166K |
|
765
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.23B
| $5.12M | 0.01% |
226,786
+3,161
| +1% | +$71.3K |
|
766
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$204M
| $5.11M | 0.01% |
45,817
+236
| +0.5% | +$26.3K |
|
767
Ameren
AEE
$26.8B
| $5.1M | 0.01% |
62,710
+1,066
| +2% | +$86.7K |
|
768
Jacobs Solutions
J
$17.2B
| $5.1M | 0.01% |
47,667
+22,497
| +89% | +$2.41M |
|
769
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.19B
| $5.1M | 0.01% |
353,131
+5,497
| +2% | +$79.3K |
|
770
Okta
OKTA
$16.4B
| $5.08M | 0.01% |
23,055
-4,759
| -17% | -$1.05M |
|
771
Nutrien
NTR
$27.6B
| $5.08M | 0.01% |
94,235
+17,574
| +23% | +$947K |
|
772
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
| $5.07M | 0.01% |
192,824
+326
| +0.2% | +$8.56K |
|
773
Ventas
VTR
$31.1B
| $5.06M | 0.01% |
94,816
-7,401
| -7% | -$395K |
|
774
KraneShares CSI China Internet ETF
KWEB
$8.85B
| $5.03M | 0.01% |
65,870
-2,166
| -3% | -$165K |
|
|
PKO
775
DELISTED
Pimco Income Opportunity Fund
PKO
| $5.03M | 0.01% |
191,111
+23,108
| +14% | +$608K |
|