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 | |
|---|---|---|---|---|---|---|
1176
Dover
DOV
$24.3B
| $2.51M | 0.01% |
18,315
+300
| +2% | +$41.1K |
|
1177
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$439M
| $2.51M | 0.01% |
36,934
+536
| +1% | +$36.4K |
|
1178
A.O. Smith
AOS
$10.3B
| $2.51M | 0.01% |
37,082
+501
| +1% | +$33.9K |
|
1179
iRobot
IRBT
$115M
| $2.51M | 0.01% |
20,525
-15,647
| -43% | -$1.91M |
|
1180
Fidelity Low Duration Bond Factor ETF
FLDR
$1.01B
| $2.5M | 0.01% |
49,360
+30
| +0.1% | +$1.52K |
|
1181
iShares Asia 50 ETF
AIA
$993M
| $2.5M | 0.01% |
27,150
+552
| +2% | +$50.9K |
|
|
PCN
1182
PIMCO Corporate & Income Strategy Fund
PCN
$852M
| $2.5M | 0.01% |
144,150
-7,710
| -5% | -$134K |
|
1183
Open Lending Corp
LPRO
$261M
| $2.49M | 0.01% |
70,261
-29,739
| -30% | -$1.05M |
|
1184
MDU Resources
MDU
$3.33B
| $2.49M | 0.01% |
206,925
-15,179
| -7% | -$182K |
|
1185
Insulet
PODD
$24B
| $2.49M | 0.01% |
9,525
+3,371
| +55% | +$879K |
|
1186
Blackstone Mortgage Trust
BXMT
$3.4B
| $2.48M | 0.01% |
80,092
-4,854
| -6% | -$150K |
|
1187
VanEck Agribusiness ETF
MOO
$630M
| $2.48M | 0.01% |
28,305
+4,564
| +19% | +$400K |
|
1188
Brookfield Infrastructure Partners
BIP
$14.3B
| $2.48M | 0.01% |
69,869
-870
| -1% | -$30.9K |
|
1189
Invesco KBW Bank ETF
KBWB
$4.97B
| $2.47M | 0.01% |
39,986
+22,894
| +134% | +$1.42M |
|
1190
CONMED
CNMD
$1.66B
| $2.47M | 0.01% |
18,888
+17,099
| +956% | +$2.23M |
|
1191
Invesco Global Clean Energy ETF
PBD
$83.1M
| $2.46M | 0.01% |
76,960
+24,691
| +47% | +$790K |
|
1192
Bank of Montreal
BMO
$90.9B
| $2.46M | 0.01% |
27,601
+6,507
| +31% | +$580K |
|
|
CATC
1193
DELISTED
CAMBRIDGE BANCORP
CATC
| $2.46M | 0.01% |
29,170
-1,717
| -6% | -$145K |
|
1194
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $2.46M | 0.01% |
91,782
-20,327
| -18% | -$544K |
|
|
EVV
1195
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $2.46M | 0.01% |
194,420
-6,217
| -3% | -$78.5K |
|
1196
Ulta Beauty
ULTA
$23.3B
| $2.45M | 0.01% |
7,933
-1,087
| -12% | -$336K |
|
1197
Invesco S&P MidCap Quality ETF
XMHQ
$5.16B
| $2.45M | 0.01% |
32,221
+6,029
| +23% | +$459K |
|
|
SASR
1198
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.45M | 0.01% |
56,467
-1,326
| -2% | -$57.6K |
|
1199
iShares USD Green Bond ETF
BGRN
$420M
| $2.44M | 0.01% |
44,582
+5,926
| +15% | +$324K |
|
1200
Invesco S&P MidCap 400 Pure Value ETF
RFV
$278M
| $2.44M | 0.01% |
26,995
+838
| +3% | +$75.7K |
|