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 | |
|---|---|---|---|---|---|---|
1126
Quest Diagnostics
DGX
$20.3B
| $2.71M | 0.01% |
21,141
+1,677
| +9% | +$215K |
|
1127
Carlyle Group
CG
$24.1B
| $2.71M | 0.01% |
73,775
+52,194
| +242% | +$1.92M |
|
1128
Brown-Forman Class A
BF.A
$13.2B
| $2.71M | 0.01% |
42,497
+29,113
| +218% | +$1.85M |
|
1129
BlackRock Resources & Commodities Strategy Trust
BCX
$768M
| $2.7M | 0.01% |
304,196
+247,838
| +440% | +$2.2M |
|
1130
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
| $2.7M | 0.01% |
115,820
+9,878
| +9% | +$230K |
|
1131
Universal Display
OLED
$6.49B
| $2.68M | 0.01% |
11,327
-2,428
| -18% | -$575K |
|
|
ABB
1132
DELISTED
ABB Ltd.
ABB
| $2.68M | 0.01% |
87,961
+16,153
| +22% | +$492K |
|
1133
iShares US Pharmaceuticals ETF
IHE
$581M
| $2.67M | 0.01% |
45,168
-114
| -0.3% | -$6.75K |
|
1134
MidCap Financial Investment
MFIC
$1.17B
| $2.67M | 0.01% |
194,769
+65,177
| +50% | +$894K |
|
1135
SiriusXM
SIRI
$8.02B
| $2.67M | 0.01% |
43,884
-5,728
| -12% | -$349K |
|
1136
Sprott Physical Silver Trust
PSLV
$7.79B
| $2.67M | 0.01% |
304,294
-11,466
| -4% | -$101K |
|
1137
First Trust Emerging Markets AlphaDEX Fund
FEM
$500M
| $2.67M | 0.01% |
101,196
-73,005
| -42% | -$1.93M |
|
|
UMPQ
1138
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.67M | 0.01% |
152,003
-5,622
| -4% | -$98.6K |
|
|
PFN
1139
PIMCO Income Strategy Fund II
PFN
$710M
| $2.66M | 0.01% |
258,884
+49,849
| +24% | +$512K |
|
1140
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
| $2.66M | 0.01% |
43,576
+1,353
| +3% | +$82.5K |
|
1141
BHP
BHP
$136B
| $2.66M | 0.01% |
42,906
-886
| -2% | -$54.8K |
|
1142
Renaissance IPO ETF
IPO
$186M
| $2.66M | 0.01% |
42,708
+19,637
| +85% | +$1.22M |
|
1143
Watsco
WSO
$16B
| $2.65M | 0.01% |
10,172
+6,940
| +215% | +$1.81M |
|
|
JHMH
1144
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
| $2.65M | 0.01% |
59,497
-650
| -1% | -$28.9K |
|
1145
Host Hotels & Resorts
HST
$12.2B
| $2.64M | 0.01% |
156,946
+108,968
| +227% | +$1.84M |
|
1146
W.W. Grainger
GWW
$48.1B
| $2.63M | 0.01% |
6,571
+452
| +7% | +$181K |
|
1147
Reinsurance Group of America
RGA
$12.7B
| $2.63M | 0.01% |
20,894
-554
| -3% | -$69.8K |
|
1148
SPDR Portfolio TIPS ETF
SPIP
$990M
| $2.63M | 0.01% |
86,116
+10,394
| +14% | +$317K |
|
|
SJI
1149
DELISTED
South Jersey Industries, Inc.
SJI
| $2.63M | 0.01% |
116,510
+30,837
| +36% | +$696K |
|
1150
Fulton Financial
FULT
$3.52B
| $2.63M | 0.01% |
154,396
-38,618
| -20% | -$658K |
|