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 | |
|---|---|---|---|---|---|---|
776
First Trust Small Cap Value AlphaDEX Fund
FYT
$138M
| $5.02M | 0.01% |
99,856
+24,473
| +32% | +$1.23M |
|
777
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $5.01M | 0.01% |
247,621
-9,295
| -4% | -$188K |
|
778
Cleveland-Cliffs
CLF
$5.35B
| $5.01M | 0.01% |
249,176
+4,866
| +2% | +$97.8K |
|
779
SPDR S&P Aerospace & Defense ETF
XAR
$3.94B
| $5M | 0.01% |
39,798
+704
| +2% | +$88.4K |
|
|
FTHY
780
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$542M
| $4.98M | 0.01% |
251,088
+62,487
| +33% | +$1.24M |
|
781
Etsy
ETSY
$5.55B
| $4.98M | 0.01% |
24,684
+7,743
| +46% | +$1.56M |
|
782
Invesco Dividend Achievers ETF
PFM
$722M
| $4.96M | 0.01% |
143,459
-3,834
| -3% | -$133K |
|
783
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
| $4.96M | 0.01% |
171,492
+12,705
| +8% | +$367K |
|
784
Energy Transfer Partners
ET
$58.9B
| $4.95M | 0.01% |
644,008
+36,133
| +6% | +$277K |
|
785
iShares S&P 100 ETF
OEF
$22.3B
| $4.94M | 0.01% |
27,452
-3,169
| -10% | -$570K |
|
786
Avantis International Equity ETF
AVDE
$8.91B
| $4.93M | 0.01% |
81,478
+10,807
| +15% | +$654K |
|
787
Markel Group
MKL
$24.4B
| $4.93M | 0.01% |
4,324
-177
| -4% | -$202K |
|
788
Molson Coors Class B
TAP
$9.78B
| $4.92M | 0.01% |
96,243
+13,877
| +17% | +$710K |
|
789
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.54B
| $4.92M | 0.01% |
91,076
-27,057
| -23% | -$1.46M |
|
790
Invesco S&P SmallCap Health Care ETF
PSCH
$143M
| $4.91M | 0.01% |
80,145
-3,666
| -4% | -$225K |
|
791
Hanesbrands
HBI
$2.25B
| $4.91M | 0.01% |
249,522
-1,871
| -0.7% | -$36.8K |
|
792
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$670M
| $4.91M | 0.01% |
154,111
+61,421
| +66% | +$1.96M |
|
793
Humana
HUM
$32.8B
| $4.9M | 0.01% |
11,692
-4,247
| -27% | -$1.78M |
|
794
Boston Scientific
BSX
$160B
| $4.89M | 0.01% |
126,472
-2,746
| -2% | -$106K |
|
|
GWPH
795
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $4.88M | 0.01% |
22,517
-14,230
| -39% | -$3.09M |
|
|
SIVB
796
DELISTED
SVB Financial Group
SIVB
| $4.88M | 0.01% |
9,876
+3,188
| +48% | +$1.57M |
|
797
Schlumberger
SLB
$53.4B
| $4.87M | 0.01% |
179,073
+6,818
| +4% | +$185K |
|
798
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $4.85M | 0.01% |
76,263
-5,857
| -7% | -$373K |
|
799
Cullen/Frost Bankers
CFR
$8.27B
| $4.85M | 0.01% |
44,579
-250
| -0.6% | -$27.2K |
|
800
JetBlue
JBLU
$1.87B
| $4.84M | 0.01% |
237,769
+8,606
| +4% | +$175K |
|