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 | |
|---|---|---|---|---|---|---|
951
CEL-SCI Corp
CVM
$66.6M
| $3.6M | 0.01% |
7,899
-187
| -2% | -$85.3K |
|
|
EBTC
952
DELISTED
Enterprise Bancorp
EBTC
| $3.6M | 0.01% |
110,701
-5,936
| -5% | -$193K |
|
953
East-West Bancorp
EWBC
$14.9B
| $3.59M | 0.01% |
+48,646
| New | +$3.59M |
|
|
CCD
954
Calamos Dynamic Convertible & Income Fund
CCD
$570M
| $3.59M | 0.01% |
112,176
-1,637
| -1% | -$52.3K |
|
|
PMO
955
Putnam Municipal Opportunities Trust
PMO
$290M
| $3.58M | 0.01% |
267,393
+14,805
| +6% | +$198K |
|
956
iShares Global Consumer Staples ETF
KXI
$856M
| $3.58M | 0.01% |
61,554
-76,271
| -55% | -$4.43M |
|
|
HPI
957
John Hancock Preferred Income Fund
HPI
$446M
| $3.57M | 0.01% |
172,917
+7,206
| +4% | +$149K |
|
958
First Trust Indxx NextG ETF
NXTG
$404M
| $3.56M | 0.01% |
48,749
+12,015
| +33% | +$878K |
|
959
VanEck Video Gaming and eSports ETF
ESPO
$462M
| $3.56M | 0.01% |
52,068
+1,306
| +3% | +$89.2K |
|
960
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $3.56M | 0.01% |
138,626
-7,608
| -5% | -$195K |
|
961
Cohen & Steers Closed End Opportunity Fund
FOF
$360M
| $3.56M | 0.01% |
265,143
+8,699
| +3% | +$117K |
|
962
Sprott Gold Miners ETF
SGDM
$542M
| $3.55M | 0.01% |
132,591
-13,969
| -10% | -$374K |
|
963
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $3.55M | 0.01% |
53,497
+22,577
| +73% | +$1.5M |
|
|
CHW
964
Calamos Global Dynamic Income Fund
CHW
$473M
| $3.54M | 0.01% |
346,776
-14,552
| -4% | -$149K |
|
965
iShares US Consumer Staples ETF
IYK
$1.32B
| $3.54M | 0.01% |
60,075
-5,016
| -8% | -$296K |
|
966
Regions Financial
RF
$24.1B
| $3.54M | 0.01% |
171,260
+6,615
| +4% | +$137K |
|
967
Amplify Mobile Payments ETF
IPAY
$270M
| $3.53M | 0.01% |
52,868
+4,253
| +9% | +$284K |
|
968
TotalEnergies
TTE
$136B
| $3.52M | 0.01% |
75,653
-5,898
| -7% | -$274K |
|
|
JHMT
969
DELISTED
John Hancock Multifactor Technology ETF
JHMT
| $3.51M | 0.01% |
42,770
-133
| -0.3% | -$10.9K |
|
970
Wayfair
W
$11.3B
| $3.51M | 0.01% |
11,161
+3,359
| +43% | +$1.06M |
|
971
Telos
TLS
$469M
| $3.51M | 0.01% |
92,547
-1,773
| -2% | -$67.2K |
|
972
Schrodinger
SDGR
$1.34B
| $3.51M | 0.01% |
45,946
+1,607
| +4% | +$123K |
|
973
Broadridge
BR
$29.3B
| $3.5M | 0.01% |
22,891
+20,413
| +824% | +$3.12M |
|
974
Toyota
TM
$257B
| $3.5M | 0.01% |
22,451
+2,278
| +11% | +$355K |
|
975
ALPS International Sector Dividend Dogs ETF
IDOG
$384M
| $3.5M | 0.01% |
127,760
-33,786
| -21% | -$926K |
|