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 | |
|---|---|---|---|---|---|---|
901
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $3.98M | 0.01% |
125,243
+13,881
| +12% | +$441K |
|
|
SMAR
902
DELISTED
Smartsheet Inc.
SMAR
| $3.97M | 0.01% |
62,130
+7,178
| +13% | +$459K |
|
903
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $3.95M | 0.01% |
146,681
+13,733
| +10% | +$370K |
|
904
Future Fuel
FF
$171M
| $3.95M | 0.01% |
271,793
| – | – |
|
905
FT Vest US Equity Buffer ETF December
FDEC
$1.06B
| $3.93M | 0.01% |
123,410
-20,610
| -14% | -$657K |
|
906
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$375M
| $3.91M | 0.01% |
124,233
+5,079
| +4% | +$160K |
|
907
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
| $3.89M | 0.01% |
192,417
-3,240
| -2% | -$65.5K |
|
908
Labcorp
LH
$22.7B
| $3.89M | 0.01% |
17,756
+281
| +2% | +$61.6K |
|
909
Vanguard Russell 1000 ETF
VONE
$6.73B
| $3.88M | 0.01% |
20,973
-2,722
| -11% | -$504K |
|
910
Campbell Soup
CPB
$9.98B
| $3.88M | 0.01% |
77,215
-146
| -0.2% | -$7.34K |
|
911
First Solar
FSLR
$21.9B
| $3.88M | 0.01% |
44,412
+3,149
| +8% | +$275K |
|
912
Live Oak Bancshares
LOB
$1.68B
| $3.88M | 0.01% |
56,620
-6,621
| -10% | -$453K |
|
913
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
| $3.87M | 0.01% |
278,323
+1,969
| +0.7% | +$27.4K |
|
|
RFI
914
Cohen & Steers Total Return Realty Fund
RFI
$318M
| $3.86M | 0.01% |
264,099
+10,106
| +4% | +$148K |
|
915
American Century US Quality Growth ETF
QGRO
$1.95B
| $3.85M | 0.01% |
59,967
+1,322
| +2% | +$85K |
|
916
Innovator US Equity Buffer ETF March
BMAR
$225M
| $3.85M | 0.01% |
123,638
+76,644
| +163% | +$2.39M |
|
917
Zscaler
ZS
$43.4B
| $3.85M | 0.01% |
22,414
-2,303
| -9% | -$395K |
|
918
SPDR Dow Jones REIT ETF
RWR
$1.85B
| $3.84M | 0.01% |
40,544
-1,211
| -3% | -$115K |
|
|
IBMJ
919
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $3.84M | 0.01% |
149,177
+6,559
| +5% | +$169K |
|
920
Manulife Financial
MFC
$52.4B
| $3.83M | 0.01% |
178,367
+11,882
| +7% | +$255K |
|
921
AGNC Investment
AGNC
$10.7B
| $3.83M | 0.01% |
228,743
+29,674
| +15% | +$497K |
|
922
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
| $3.83M | 0.01% |
128,594
-1,774
| -1% | -$52.8K |
|
923
VanEck High Yield Muni ETF
HYD
$3.37B
| $3.82M | 0.01% |
61,439
-6,192
| -9% | -$385K |
|
924
Xylem
XYL
$33.5B
| $3.79M | 0.01% |
36,002
+708
| +2% | +$74.5K |
|
925
Diamondback Energy
FANG
$40.4B
| $3.77M | 0.01% |
51,354
+774
| +2% | +$56.9K |
|