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 | |
|---|---|---|---|---|---|---|
826
Trane Technologies
TT
$92.3B
| $4.61M | 0.01% |
27,817
-3,225
| -10% | -$534K |
|
827
Hormel Foods
HRL
$14B
| $4.6M | 0.01% |
96,204
-2,761
| -3% | -$132K |
|
828
ProShares Short QQQ
PSQ
$542M
| $4.59M | 0.01% |
66,065
-5,397
| -8% | -$375K |
|
829
Vir Biotechnology
VIR
$721M
| $4.58M | 0.01% |
89,428
-57,376
| -39% | -$2.94M |
|
830
Newmont
NEM
$83.2B
| $4.58M | 0.01% |
75,962
+9,860
| +15% | +$594K |
|
831
WD-40
WDFC
$2.94B
| $4.56M | 0.01% |
14,895
-1,002
| -6% | -$307K |
|
832
Fortinet
FTNT
$61.6B
| $4.56M | 0.01% |
123,560
+1,030
| +0.8% | +$38K |
|
833
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $4.54M | 0.01% |
69,409
+6,838
| +11% | +$447K |
|
|
GUT
834
Gabelli Utility Trust
GUT
$530M
| $4.52M | 0.01% |
670,792
+30,830
| +5% | +$208K |
|
835
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $4.52M | 0.01% |
136,434
+16,702
| +14% | +$553K |
|
836
Moody's
MCO
$91B
| $4.48M | 0.01% |
15,013
+6,120
| +69% | +$1.83M |
|
837
Cardinal Health
CAH
$35.9B
| $4.48M | 0.01% |
73,788
-13,964
| -16% | -$848K |
|
838
Martin Marietta Materials
MLM
$37.8B
| $4.48M | 0.01% |
13,340
+5,520
| +71% | +$1.85M |
|
839
Vanguard Long-Term Bond ETF
BLV
$5.67B
| $4.47M | 0.01% |
45,592
-8,961
| -16% | -$879K |
|
840
Roper Technologies
ROP
$56.3B
| $4.46M | 0.01% |
11,067
-1,254
| -10% | -$506K |
|
841
Rio Tinto
RIO
$104B
| $4.46M | 0.01% |
57,468
+5,187
| +10% | +$403K |
|
|
IBDO
842
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $4.43M | 0.01% |
169,660
+32,780
| +24% | +$857K |
|
843
Innovator US Equity Power Buffer ETF September
PSEP
$700M
| $4.43M | 0.01% |
154,082
-16,473
| -10% | -$473K |
|
844
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.09B
| $4.42M | 0.01% |
111,990
-3,559
| -3% | -$141K |
|
|
BSCO
845
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $4.4M | 0.01% |
198,504
+67,187
| +51% | +$1.49M |
|
846
Align Technology
ALGN
$9.92B
| $4.4M | 0.01% |
8,125
-991
| -11% | -$537K |
|
847
Pacer Trendpilot US Mid Cap ETF
PTMC
$417M
| $4.38M | 0.01% |
125,937
+11,813
| +10% | +$411K |
|
848
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.24B
| $4.37M | 0.01% |
88,283
+1,812
| +2% | +$89.7K |
|
|
MXIM
849
DELISTED
Maxim Integrated Products
MXIM
| $4.35M | 0.01% |
47,641
+5,301
| +13% | +$484K |
|
850
PACCAR
PCAR
$51.6B
| $4.35M | 0.01% |
70,250
+653
| +0.9% | +$40.4K |
|