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 | |
|---|---|---|---|---|---|---|
1201
Zebra Technologies
ZBRA
$16B
| $2.43M | 0.01% |
5,013
-51
| -1% | -$24.7K |
|
1202
Donaldson
DCI
$9.42B
| $2.42M | 0.01% |
41,626
-129
| -0.3% | -$7.5K |
|
|
FLG
1203
Flagstar Financial, Inc.
FLG
$5.31B
| $2.42M | 0.01% |
63,917
+1,688
| +3% | +$63.9K |
|
1204
Magnite
MGNI
$3.43B
| $2.42M | 0.01% |
58,073
+16,528
| +40% | +$688K |
|
1205
Vanguard US Multifactor ETF
VFMF
$384M
| $2.41M | 0.01% |
24,908
-2,428
| -9% | -$235K |
|
1206
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.29B
| $2.41M | 0.01% |
64,074
+14,030
| +28% | +$527K |
|
1207
Boston Properties
BXP
$12.1B
| $2.39M | 0.01% |
23,651
+17,180
| +265% | +$1.74M |
|
1208
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $2.39M | 0.01% |
144,157
+107,566
| +294% | +$1.79M |
|
1209
Globe Life
GL
$11.5B
| $2.39M | 0.01% |
24,758
+298
| +1% | +$28.8K |
|
1210
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.46B
| $2.39M | 0.01% |
62,049
+610
| +1% | +$23.5K |
|
1211
BioMarin Pharmaceuticals
BMRN
$10.6B
| $2.38M | 0.01% |
31,470
+2,615
| +9% | +$197K |
|
|
BCOV
1212
DELISTED
Brightcove, Inc.
BCOV
| $2.37M | 0.01% |
117,872
+12,080
| +11% | +$243K |
|
1213
Amkor Technology
AMKR
$6.23B
| $2.37M | 0.01% |
+99,926
| New | +$2.37M |
|
|
ADRE
1214
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
| $2.37M | 0.01% |
42,057
-2,889
| -6% | -$163K |
|
1215
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.27B
| $2.37M | 0.01% |
24,234
+357
| +1% | +$34.9K |
|
1216
AutoZone
AZO
$72.4B
| $2.35M | 0.01% |
1,676
+745
| +80% | +$1.05M |
|
1217
RPM International
RPM
$16.4B
| $2.35M | 0.01% |
25,592
-2,687
| -10% | -$247K |
|
|
MDC
1218
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.35M | 0.01% |
39,501
-1,247
| -3% | -$74.1K |
|
1219
TE Connectivity
TEL
$63B
| $2.35M | 0.01% |
18,168
+2,051
| +13% | +$265K |
|
1220
SPDR Gold MiniShares Trust
GLDM
$19.8B
| $2.34M | 0.01% |
68,950
-7,069
| -9% | -$240K |
|
1221
iShares Self-Driving EV and Tech ETF
IDRV
$162M
| $2.34M | 0.01% |
50,805
+26,997
| +113% | +$1.25M |
|
1222
HEICO
HEI
$44.5B
| $2.34M | 0.01% |
18,624
-2,255
| -11% | -$284K |
|
1223
Equinix
EQIX
$77.9B
| $2.34M | 0.01% |
3,441
-179
| -5% | -$122K |
|
1224
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $2.34M | 0.01% |
87,397
+11,135
| +15% | +$298K |
|
1225
AllianceBernstein
AB
$4.22B
| $2.33M | 0.01% |
58,210
+7,980
| +16% | +$319K |
|