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 | |
|---|---|---|---|---|---|---|
1151
Pacer Industrial Real Estate ETF
INDS
$121M
| $2.62M | 0.01% |
67,574
+34,440
| +104% | +$1.34M |
|
1152
Tractor Supply
TSCO
$31.4B
| $2.62M | 0.01% |
73,935
-11,730
| -14% | -$415K |
|
1153
IQVIA
IQV
$31.7B
| $2.61M | 0.01% |
13,520
+704
| +5% | +$136K |
|
1154
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
| $2.61M | 0.01% |
33,857
+25,530
| +307% | +$1.97M |
|
1155
iShares International Small Cap Equity Factor ETF
ISCF
$467M
| $2.6M | 0.01% |
74,374
-1,701
| -2% | -$59.5K |
|
1156
Brown & Brown
BRO
$30.6B
| $2.59M | 0.01% |
56,722
-2,751
| -5% | -$126K |
|
1157
JPMorgan US Value Factor ETF
JVAL
$549M
| $2.59M | 0.01% |
75,376
+38,220
| +103% | +$1.31M |
|
1158
ALPS Disruptive Technologies ETF
DTEC
$86.5M
| $2.58M | 0.01% |
57,326
+949
| +2% | +$42.6K |
|
1159
Williams Companies
WMB
$71.8B
| $2.57M | 0.01% |
108,308
+8,927
| +9% | +$211K |
|
1160
Fidelity Corporate Bond ETF
FCOR
$290M
| $2.56M | 0.01% |
47,220
-24,826
| -34% | -$1.35M |
|
1161
Hercules Capital
HTGC
$3.53B
| $2.56M | 0.01% |
159,562
-12,985
| -8% | -$208K |
|
1162
WisdomTree International AI Enhanced Value Fund
AIVI
$57.6M
| $2.56M | 0.01% |
60,211
-1,757
| -3% | -$74.6K |
|
1163
SPDR S&P Telecom ETF
XTL
$152M
| $2.55M | 0.01% |
27,176
+4,222
| +18% | +$396K |
|
1164
Wheaton Precious Metals
WPM
$47.8B
| $2.55M | 0.01% |
66,649
+2,573
| +4% | +$98.3K |
|
1165
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $2.54M | 0.01% |
31,197
+8,819
| +39% | +$717K |
|
1166
SelectQuote
SLQT
$342M
| $2.53M | 0.01% |
85,885
+39,798
| +86% | +$1.17M |
|
1167
Takeda Pharmaceutical
TAK
$48.2B
| $2.53M | 0.01% |
138,807
+41,674
| +43% | +$761K |
|
1168
Expeditors International
EXPD
$16.6B
| $2.53M | 0.01% |
23,507
+1,024
| +5% | +$110K |
|
1169
CenterPoint Energy
CNP
$24.7B
| $2.53M | 0.01% |
111,741
+2,453
| +2% | +$55.5K |
|
1170
Lumentum
LITE
$11.7B
| $2.53M | 0.01% |
27,695
+10,090
| +57% | +$921K |
|
|
CMRC
1171
Commerce.com, Inc. Series 1 Common Stock
CMRC
$364M
| $2.53M | 0.01% |
43,694
+3,772
| +9% | +$218K |
|
1172
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$433M
| $2.53M | 0.01% |
156,389
-3,252
| -2% | -$52.5K |
|
1173
Old Republic International
ORI
$9.95B
| $2.52M | 0.01% |
115,596
+10,785
| +10% | +$235K |
|
1174
Unity
U
$19B
| $2.52M | 0.01% |
25,164
+11,844
| +89% | +$1.19M |
|
1175
American Century Focused Large Cap Value ETF
FLV
$266M
| $2.52M | 0.01% |
43,460
+3,430
| +9% | +$199K |
|