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 | |
|---|---|---|---|---|---|---|
1326
iShares Morningstar Small-Cap Growth ETF
ISCG
$742M
| $1.99M | 0.01% |
39,816
-6,822
| -15% | -$341K |
|
1327
10x Genomics
TXG
$1.63B
| $1.99M | 0.01% |
10,999
+693
| +7% | +$125K |
|
1328
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $1.99M | 0.01% |
77,013
+9,571
| +14% | +$247K |
|
1329
Bentley Systems
BSY
$16.2B
| $1.99M | 0.01% |
+42,399
| New | +$1.99M |
|
|
CTLT
1330
DELISTED
CATALENT, INC.
CTLT
| $1.99M | 0.01% |
18,892
+8,248
| +77% | +$868K |
|
1331
Intellia Therapeutics
NTLA
$1.23B
| $1.99M | 0.01% |
24,758
+199
| +0.8% | +$16K |
|
|
HQH
1332
abrdn Healthcare Investors
HQH
$907M
| $1.99M | 0.01% |
81,323
+18,530
| +30% | +$452K |
|
1333
Masco
MAS
$15.7B
| $1.98M | 0.01% |
32,983
+9,990
| +43% | +$598K |
|
1334
United Bankshares
UBSI
$5.4B
| $1.98M | 0.01% |
51,211
+19,552
| +62% | +$754K |
|
|
SPLK
1335
DELISTED
Splunk Inc
SPLK
| $1.97M | 0.01% |
14,553
+2,574
| +21% | +$349K |
|
1336
Check Point Software Technologies
CHKP
$21.1B
| $1.97M | 0.01% |
17,588
-12,431
| -41% | -$1.39M |
|
|
CXP
1337
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.96M | 0.01% |
114,770
+2,990
| +3% | +$51.1K |
|
1338
Verisk Analytics
VRSK
$37.2B
| $1.96M | 0.01% |
11,084
+144
| +1% | +$25.4K |
|
1339
Textron
TXT
$14.7B
| $1.96M | 0.01% |
34,882
-438
| -1% | -$24.6K |
|
1340
First Trust Ultra Short Duration Municipal ETF
FUMB
$224M
| $1.95M | 0.01% |
96,739
+51,981
| +116% | +$1.05M |
|
1341
The 3D Printing ETF
PRNT
$80M
| $1.95M | 0.01% |
50,166
+38,826
| +342% | +$1.51M |
|
1342
Goodyear
GT
$2.45B
| $1.95M | 0.01% |
110,776
+5,830
| +6% | +$102K |
|
|
DNMR
1343
DELISTED
Danimer Scientific, Inc.
DNMR
| $1.95M | 0.01% |
1,289
+1,047
| +433% | +$1.58M |
|
1344
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $1.94M | 0.01% |
25,286
+7,900
| +45% | +$607K |
|
1345
iShares Mortgage Real Estate ETF
REM
$614M
| $1.92M | 0.01% |
54,583
+3,184
| +6% | +$112K |
|
1346
Hartford Multifactor US Equity ETF
ROUS
$502M
| $1.92M | 0.01% |
51,043
+606
| +1% | +$22.8K |
|
1347
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $1.92M | 0.01% |
42,009
+8,325
| +25% | +$381K |
|
1348
Neurocrine Biosciences
NBIX
$14.2B
| $1.91M | 0.01% |
19,643
-1,221
| -6% | -$119K |
|
1349
Cognex
CGNX
$7.55B
| $1.91M | 0.01% |
22,964
-659
| -3% | -$54.7K |
|
1350
Digital Turbine
APPS
$494M
| $1.9M | 0.01% |
23,702
-477
| -2% | -$38.3K |
|