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 | |
|---|---|---|---|---|---|---|
1001
Match Group
MTCH
$9.12B
| $3.33M | 0.01% |
24,236
+7,280
| +43% | +$1,000K |
|
|
QQQH
1002
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$339M
| $3.33M | 0.01% |
62,064
+15,609
| +34% | +$837K |
|
|
JMIA
1003
Jumia Technologies
JMIA
$1.09B
| $3.33M | 0.01% |
93,870
+80,449
| +599% | +$2.85M |
|
|
IBML
1004
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $3.32M | 0.01% |
127,046
+13,431
| +12% | +$351K |
|
1005
Global Payments
GPN
$20.6B
| $3.32M | 0.01% |
16,481
+733
| +5% | +$148K |
|
1006
NVR
NVR
$23B
| $3.31M | 0.01% |
703
-20
| -3% | -$94.2K |
|
1007
ScottsMiracle-Gro
SMG
$3.5B
| $3.3M | 0.01% |
13,483
+2,274
| +20% | +$557K |
|
1008
iShares Core MSCI Europe ETF
IEUR
$6.87B
| $3.3M | 0.01% |
61,152
-5,323
| -8% | -$287K |
|
1009
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $3.29M | 0.01% |
257,693
+49,765
| +24% | +$635K |
|
1010
iShares Morningstar Value ETF
ILCV
$1.09B
| $3.28M | 0.01% |
53,338
+1,240
| +2% | +$76.2K |
|
1011
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $3.28M | 0.01% |
62,536
+3,512
| +6% | +$184K |
|
1012
Intercontinental Exchange
ICE
$98.6B
| $3.27M | 0.01% |
29,319
+2,634
| +10% | +$294K |
|
1013
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$687M
| $3.27M | 0.01% |
38,430
+32,243
| +521% | +$2.74M |
|
|
PXD
1014
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.26M | 0.01% |
20,539
-1,150
| -5% | -$183K |
|
1015
Equity Residential
EQR
$25.2B
| $3.25M | 0.01% |
45,436
+23,790
| +110% | +$1.7M |
|
1016
Arthur J. Gallagher & Co
AJG
$75.2B
| $3.24M | 0.01% |
25,980
+456
| +2% | +$56.9K |
|
1017
Aptiv
APTV
$17.8B
| $3.24M | 0.01% |
23,481
+7,083
| +43% | +$977K |
|
1018
Principal Financial Group
PFG
$17.8B
| $3.23M | 0.01% |
53,925
-1,559
| -3% | -$93.5K |
|
1019
Revvity
RVTY
$9.58B
| $3.23M | 0.01% |
25,194
+4,640
| +23% | +$595K |
|
|
AKTS
1020
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $3.23M | 0.01% |
242,101
-67,519
| -22% | -$901K |
|
|
THW
1021
abrdn World Healthcare Fund
THW
$478M
| $3.22M | 0.01% |
213,994
+78,202
| +58% | +$1.18M |
|
1022
Main Street Capital
MAIN
$5.97B
| $3.22M | 0.01% |
82,317
-1,090
| -1% | -$42.7K |
|
1023
Old Dominion Freight Line
ODFL
$30.7B
| $3.22M | 0.01% |
26,782
-356
| -1% | -$42.8K |
|
1024
iShares Emerging Markets Equity Factor ETF
EMGF
$1.03B
| $3.22M | 0.01% |
61,830
+6,013
| +11% | +$313K |
|
1025
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$264M
| $3.21M | 0.01% |
100,437
-15,323
| -13% | -$490K |
|