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 | |
|---|---|---|---|---|---|---|
926
VictoryShares Dividend Accelerator ETF
VSDA
$238M
| $3.77M | 0.01% |
90,882
-63,674
| -41% | -$2.64M |
|
927
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $3.77M | 0.01% |
123,125
+6,381
| +5% | +$195K |
|
928
Franklin Disruptive Commerce ETF
BUYZ
$8.77M
| $3.76M | 0.01% |
76,271
+30,767
| +68% | +$1.52M |
|
|
MMP
929
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.75M | 0.01% |
86,580
-30,404
| -26% | -$1.32M |
|
930
Invesco
IVZ
$9.9B
| $3.73M | 0.01% |
147,822
+43,161
| +41% | +$1.09M |
|
931
Tapestry
TPR
$21.8B
| $3.72M | 0.01% |
90,379
+74,881
| +483% | +$3.09M |
|
932
iShares Core US REIT ETF
USRT
$3.12B
| $3.72M | 0.01% |
70,952
-556
| -0.8% | -$29.1K |
|
933
Charter Communications
CHTR
$36.2B
| $3.71M | 0.01% |
6,016
+303
| +5% | +$187K |
|
|
RCS
934
PIMCO Strategic Income Fund
RCS
$342M
| $3.71M | 0.01% |
505,855
+16,187
| +3% | +$119K |
|
935
Vanguard Materials ETF
VAW
$2.85B
| $3.71M | 0.01% |
21,435
+1,889
| +10% | +$327K |
|
936
Davis Select Worldwide ETF
DWLD
$461M
| $3.7M | 0.01% |
109,696
+4,702
| +4% | +$159K |
|
937
Tortoise North American Pipeline Fund
TPYP
$702M
| $3.7M | 0.01% |
182,607
+5,058
| +3% | +$103K |
|
938
Invesco S&P Global Water Index ETF
CGW
$995M
| $3.7M | 0.01% |
75,282
+1,853
| +3% | +$91K |
|
939
Williams-Sonoma
WSM
$24.5B
| $3.7M | 0.01% |
41,272
+6,824
| +20% | +$611K |
|
|
LVHB
940
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
| $3.68M | 0.01% |
107,980
+5,625
| +5% | +$192K |
|
941
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $3.68M | 0.01% |
50,886
-4,549
| -8% | -$329K |
|
942
CRISPR Therapeutics
CRSP
$4.79B
| $3.67M | 0.01% |
30,140
+2,275
| +8% | +$277K |
|
|
CERN
943
DELISTED
Cerner Corp
CERN
| $3.67M | 0.01% |
51,094
+561
| +1% | +$40.3K |
|
944
MongoDB
MDB
$27.2B
| $3.67M | 0.01% |
13,729
+388
| +3% | +$104K |
|
945
Entergy
ETR
$39.4B
| $3.65M | 0.01% |
73,460
+572
| +0.8% | +$28.4K |
|
946
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$273M
| $3.62M | 0.01% |
61,383
+22,105
| +56% | +$1.3M |
|
947
Cognizant
CTSH
$33.9B
| $3.62M | 0.01% |
46,303
-5,019
| -10% | -$392K |
|
948
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.33B
| $3.61M | 0.01% |
110,328
+1,518
| +1% | +$49.7K |
|
949
Carlisle Companies
CSL
$16.4B
| $3.61M | 0.01% |
21,924
-277
| -1% | -$45.6K |
|
950
Nuveen Municipal Value Fund
NUV
$1.85B
| $3.61M | 0.01% |
323,824
+16,988
| +6% | +$189K |
|