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 | |
|---|---|---|---|---|---|---|
1351
AutoNation
AN
$8.42B
| $1.9M | 0.01% |
20,419
-586
| -3% | -$54.6K |
|
|
BSJN
1352
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $1.9M | 0.01% |
75,231
+60,407
| +407% | +$1.53M |
|
1353
Wabtec
WAB
$32.6B
| $1.9M | 0.01% |
24,029
-885
| -4% | -$70.1K |
|
1354
Kite Realty
KRG
$4.97B
| $1.9M | 0.01% |
98,469
-45,284
| -32% | -$873K |
|
1355
Trimble
TRMB
$19.3B
| $1.9M | 0.01% |
24,416
-4,968
| -17% | -$386K |
|
1356
Invesco KBW Property & Casualty Insurance ETF
KBWP
$481M
| $1.9M | 0.01% |
25,259
+2,711
| +12% | +$203K |
|
1357
Avista
AVA
$2.95B
| $1.89M | 0.01% |
39,647
-474
| -1% | -$22.6K |
|
1358
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $1.89M | 0.01% |
32,893
+6,813
| +26% | +$391K |
|
|
ACC
1359
DELISTED
American Campus Communities, Inc.
ACC
| $1.89M | 0.01% |
43,764
+37,231
| +570% | +$1.61M |
|
1360
WisdomTree US High Dividend Fund
DHS
$1.3B
| $1.89M | 0.01% |
24,707
+430
| +2% | +$32.8K |
|
1361
FT Vest US Equity Deep Buffer ETF November
DNOV
$328M
| $1.89M | 0.01% |
55,364
-40,667
| -42% | -$1.38M |
|
1362
Vanguard Communication Services ETF
VOX
$5.87B
| $1.89M | 0.01% |
14,503
+4,360
| +43% | +$567K |
|
1363
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$239M
| $1.88M | 0.01% |
42,604
-1,728
| -4% | -$76.4K |
|
1364
Lemonade
LMND
$3.81B
| $1.88M | 0.01% |
20,234
+10,154
| +101% | +$945K |
|
1365
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $1.88M | 0.01% |
34,296
-3,936
| -10% | -$216K |
|
1366
Innovator US Equity Power Buffer ETF April
PAPR
$825M
| $1.88M | 0.01% |
68,305
+26,972
| +65% | +$743K |
|
|
WORK
1367
DELISTED
Slack Technologies, Inc.
WORK
| $1.88M | 0.01% |
46,316
-16,031
| -26% | -$651K |
|
1368
Lloyds Banking Group
LYG
$67.3B
| $1.88M | 0.01% |
810,051
+39,729
| +5% | +$92.2K |
|
1369
Northern Trust
NTRS
$24.7B
| $1.88M | 0.01% |
17,874
-229
| -1% | -$24.1K |
|
1370
Box
BOX
$4.72B
| $1.88M | 0.01% |
81,739
+12,222
| +18% | +$281K |
|
1371
Pultegroup
PHM
$27B
| $1.87M | 0.01% |
35,696
+1,982
| +6% | +$104K |
|
1372
Cambria Shareholder Yield ETF
SYLD
$941M
| $1.87M | 0.01% |
31,145
+17,078
| +121% | +$1.03M |
|
1373
Thor Industries
THO
$5.68B
| $1.87M | 0.01% |
13,879
-731
| -5% | -$98.5K |
|
1374
NewtekOne
NEWT
$303M
| $1.87M | 0.01% |
69,940
-2,477
| -3% | -$66.1K |
|
1375
Ametek
AME
$44B
| $1.87M | 0.01% |
14,614
+41
| +0.3% | +$5.24K |
|