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 | |
|---|---|---|---|---|---|---|
876
B&G Foods
BGS
$363M
| $4.22M | 0.01% |
135,992
-14,172
| -9% | -$440K |
|
877
Rithm Capital
RITM
$6.6B
| $4.22M | 0.01% |
374,996
+73,185
| +24% | +$823K |
|
878
Hartford Financial Services
HIG
$36.7B
| $4.21M | 0.01% |
62,992
+373
| +0.6% | +$24.9K |
|
|
VMW
879
DELISTED
VMware, Inc
VMW
| $4.21M | 0.01% |
27,950
+5,388
| +24% | +$811K |
|
880
Vanguard World Funds Extended Duration ETF
EDV
$3.7B
| $4.19M | 0.01% |
33,408
+4,558
| +16% | +$572K |
|
881
Designer Brands
DBI
$234M
| $4.19M | 0.01% |
240,679
+38,604
| +19% | +$672K |
|
882
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.81B
| $4.19M | 0.01% |
155,170
+12,970
| +9% | +$350K |
|
883
Danaos Corp
DAC
$1.74B
| $4.18M | 0.01% |
84,295
+4,832
| +6% | +$240K |
|
|
RDS.A
884
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.18M | 0.01% |
106,625
-20,456
| -16% | -$802K |
|
885
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$287M
| $4.18M | 0.01% |
67,768
+4,483
| +7% | +$276K |
|
886
Evergy
EVRG
$16.4B
| $4.17M | 0.01% |
70,125
+18,356
| +35% | +$1.09M |
|
887
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $4.17M | 0.01% |
44,494
-3,475
| -7% | -$326K |
|
888
Starwood Property Trust
STWD
$7.57B
| $4.16M | 0.01% |
168,102
+3,262
| +2% | +$80.7K |
|
889
KLA
KLAC
$122B
| $4.1M | 0.01% |
12,397
+2,337
| +23% | +$772K |
|
890
Innovator US Equity Buffer ETF April
BAPR
$340M
| $4.09M | 0.01% |
136,216
+121,258
| +811% | +$3.64M |
|
891
Johnson Controls International
JCI
$71.4B
| $4.09M | 0.01% |
68,502
+3,785
| +6% | +$226K |
|
892
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$340M
| $4.07M | 0.01% |
37,545
-13,093
| -26% | -$1.42M |
|
893
Cintas
CTAS
$81.2B
| $4.06M | 0.01% |
47,556
+2,472
| +5% | +$211K |
|
|
CHY
894
Calamos Convertible and High Income Fund
CHY
$885M
| $4.05M | 0.01% |
271,842
+129,026
| +90% | +$1.92M |
|
895
VanEck Long/Flat Trend ETF
LFEQ
$27.4M
| $4.05M | 0.01% |
110,260
+575
| +0.5% | +$21.1K |
|
896
Chewy
CHWY
$14.7B
| $4.05M | 0.01% |
47,767
-4,666
| -9% | -$395K |
|
897
Rocket Companies
RKT
$45.4B
| $4.01M | 0.01% |
173,680
-33,628
| -16% | -$776K |
|
898
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
| $4M | 0.01% |
92,962
+12,696
| +16% | +$546K |
|
899
Edison International
EIX
$20.7B
| $3.99M | 0.01% |
68,158
-169
| -0.2% | -$9.9K |
|
900
Global X SuperDividend US ETF
DIV
$642M
| $3.98M | 0.01% |
205,486
+8,246
| +4% | +$160K |
|