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 | |
|---|---|---|---|---|---|---|
851
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $4.34M | 0.01% |
268,564
+9,455
| +4% | +$153K |
|
852
Peloton Interactive
PTON
$3.24B
| $4.33M | 0.01% |
38,547
-6,993
| -15% | -$786K |
|
853
eXp World Holdings
EXPI
$1.74B
| $4.33M | 0.01% |
95,121
-19,101
| -17% | -$870K |
|
854
Halliburton
HAL
$18.5B
| $4.33M | 0.01% |
201,617
+8,297
| +4% | +$178K |
|
855
United Natural Foods
UNFI
$1.74B
| $4.33M | 0.01% |
131,304
-11,685
| -8% | -$385K |
|
856
NNN REIT
NNN
$8.12B
| $4.32M | 0.01% |
98,136
+945
| +1% | +$41.6K |
|
857
Comerica
CMA
$8.88B
| $4.32M | 0.01% |
60,203
+2,330
| +4% | +$167K |
|
858
iShares Micro-Cap ETF
IWC
$914M
| $4.32M | 0.01% |
29,384
+1,995
| +7% | +$293K |
|
859
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
| $4.32M | 0.01% |
74,433
+11,254
| +18% | +$652K |
|
860
Las Vegas Sands
LVS
$37.1B
| $4.31M | 0.01% |
70,996
+7,144
| +11% | +$434K |
|
861
Estee Lauder
EL
$31.9B
| $4.3M | 0.01% |
14,796
-1,049
| -7% | -$305K |
|
862
Calamos Strategic Total Return Fund
CSQ
$3.01B
| $4.3M | 0.01% |
249,614
+5,304
| +2% | +$91.4K |
|
863
NBT Bancorp
NBTB
$2.3B
| $4.29M | 0.01% |
107,457
-511
| -0.5% | -$20.4K |
|
864
Republic Services
RSG
$71.2B
| $4.28M | 0.01% |
43,109
+2,189
| +5% | +$217K |
|
865
iShares US Healthcare Providers ETF
IHF
$815M
| $4.28M | 0.01% |
84,920
-2,260
| -3% | -$114K |
|
866
Innovator US Equity Buffer ETF February
BFEB
$195M
| $4.28M | 0.01% |
147,195
+25,221
| +21% | +$732K |
|
867
Fidelity National Financial
FNF
$16.4B
| $4.27M | 0.01% |
109,315
+5,933
| +6% | +$232K |
|
868
Sea Limited
SE
$114B
| $4.27M | 0.01% |
19,133
-1,225
| -6% | -$273K |
|
869
Snap-on
SNA
$17.1B
| $4.27M | 0.01% |
18,508
-249
| -1% | -$57.4K |
|
870
iShares MSCI ACWI ETF
ACWI
$22.3B
| $4.27M | 0.01% |
44,870
-60,301
| -57% | -$5.74M |
|
871
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
| $4.27M | 0.01% |
203,259
+41,928
| +26% | +$880K |
|
872
Vodafone
VOD
$28.6B
| $4.27M | 0.01% |
231,440
+9,329
| +4% | +$172K |
|
873
Columbia Diversified Fixed Income Allocation ETF
DIAL
$384M
| $4.24M | 0.01% |
200,538
+63,725
| +47% | +$1.35M |
|
874
Graco
GGG
$14.2B
| $4.23M | 0.01% |
59,086
-846
| -1% | -$60.6K |
|
|
X
875
DELISTED
US Steel
X
| $4.23M | 0.01% |
161,699
+65,898
| +69% | +$1.72M |
|