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 | |
|---|---|---|---|---|---|---|
1101
Polaris
PII
$3.29B
| $2.82M | 0.01% |
21,118
+669
| +3% | +$89.3K |
|
1102
STAG Industrial
STAG
$6.68B
| $2.82M | 0.01% |
83,871
+9,248
| +12% | +$311K |
|
|
IBHA
1103
DELISTED
iShares iBonds 2021 Term High Yield and Income ETF
IBHA
| $2.81M | 0.01% |
116,240
+11,906
| +11% | +$288K |
|
1104
iShares MSCI World ETF
URTH
$5.67B
| $2.81M | 0.01% |
23,702
-902
| -4% | -$107K |
|
1105
Repligen
RGEN
$6.76B
| $2.79M | 0.01% |
14,332
+2,749
| +24% | +$534K |
|
1106
Vanguard ESG International Stock ETF
VSGX
$5.05B
| $2.78M | 0.01% |
45,292
+5,307
| +13% | +$326K |
|
|
CAPD
1107
DELISTED
iPath Shiller CAPE ETN
CAPD
| $2.78M | 0.01% |
144,720
+85,560
| +145% | +$1.64M |
|
1108
Chegg
CHGG
$179M
| $2.78M | 0.01% |
32,397
-1,395
| -4% | -$119K |
|
1109
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$296M
| $2.78M | 0.01% |
63,185
-1,845
| -3% | -$81K |
|
1110
Invesco Financial Preferred ETF
PGF
$811M
| $2.77M | 0.01% |
146,826
-7,510
| -5% | -$142K |
|
1111
CarMax
KMX
$8.88B
| $2.77M | 0.01% |
20,855
-1,968
| -9% | -$261K |
|
1112
Aecom
ACM
$16.6B
| $2.77M | 0.01% |
43,138
+3,713
| +9% | +$238K |
|
1113
WisdomTree International LargeCap Dividend Fund
DOL
$662M
| $2.76M | 0.01% |
58,354
+242
| +0.4% | +$11.5K |
|
1114
HCA Healthcare
HCA
$92.3B
| $2.76M | 0.01% |
14,658
-260
| -2% | -$49K |
|
|
IBDP
1115
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $2.76M | 0.01% |
104,578
+25,400
| +32% | +$670K |
|
1116
Gentex
GNTX
$6.15B
| $2.76M | 0.01% |
77,338
+1,517
| +2% | +$54.1K |
|
|
FAX
1117
abrdn Asia-Pacific Income Fund
FAX
$683M
| $2.75M | 0.01% |
111,968
-198
| -0.2% | -$4.86K |
|
1118
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $2.75M | 0.01% |
23,923
-918
| -4% | -$105K |
|
1119
PVH
PVH
$3.93B
| $2.75M | 0.01% |
25,991
+8,311
| +47% | +$878K |
|
1120
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $2.74M | 0.01% |
75,436
-7,272
| -9% | -$265K |
|
|
EBSB
1121
DELISTED
Meridian Bancorp, Inc.
EBSB
| $2.73M | 0.01% |
148,370
+1,029
| +0.7% | +$18.9K |
|
1122
Garmin
GRMN
$45.4B
| $2.73M | 0.01% |
20,715
+378
| +2% | +$49.8K |
|
|
GGT
1123
Gabelli Multimedia Trust
GGT
$154M
| $2.73M | 0.01% |
289,806
+14,434
| +5% | +$136K |
|
1124
FT Vest US Equity Deep Buffer ETF August
DAUG
$343M
| $2.73M | 0.01% |
80,786
-89,196
| -52% | -$3.01M |
|
1125
Spotify
SPOT
$145B
| $2.72M | 0.01% |
10,155
+3,745
| +58% | +$1M |
|