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 | |
|---|---|---|---|---|---|---|
1376
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.5B
| $1.86M | 0.01% |
40,741
-34
| -0.1% | -$1.56K |
|
1377
Waters Corp
WAT
$18B
| $1.86M | 0.01% |
6,557
+842
| +15% | +$239K |
|
1378
Sleep Number
SNBR
$211M
| $1.86M | 0.01% |
12,972
+2,306
| +22% | +$331K |
|
1379
America Movil
AMX
$59.6B
| $1.86M | 0.01% |
136,873
-6,682
| -5% | -$90.7K |
|
1380
IAC Inc
IAC
$2.88B
| $1.86M | 0.01% |
15,725
+2,081
| +15% | +$246K |
|
1381
LPL Financial
LPLA
$27.4B
| $1.85M | 0.01% |
13,038
+347
| +3% | +$49.3K |
|
1382
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $1.85M | 0.01% |
20,245
-7,960
| -28% | -$728K |
|
1383
Amplify High Income ETF
YYY
$612M
| $1.85M | 0.01% |
110,929
-4,852
| -4% | -$81K |
|
1384
Pinnacle West Capital
PNW
$10.6B
| $1.85M | 0.01% |
22,738
-2,297
| -9% | -$187K |
|
|
VER
1385
DELISTED
VEREIT, Inc.
VER
| $1.85M | 0.01% |
47,810
-3,825
| -7% | -$148K |
|
1386
Navios Maritime Partners
NMM
$1.4B
| $1.85M | 0.01% |
78,339
+61,000
| +352% | +$1.44M |
|
1387
Invesco Pharmaceuticals ETF
PJP
$269M
| $1.84M | 0.01% |
23,312
-3,640
| -14% | -$287K |
|
1388
Gen Digital
GEN
$18B
| $1.84M | 0.01% |
86,447
-6,837
| -7% | -$145K |
|
1389
Steel Dynamics
STLD
$19.5B
| $1.83M | 0.01% |
36,146
+6,227
| +21% | +$316K |
|
1390
Janus Henderson Small Cap Growth Alpha ETF
JSML
$223M
| $1.82M | 0.01% |
26,929
+92
| +0.3% | +$6.21K |
|
1391
Opendoor
OPEN
$7.74B
| $1.82M | 0.01% |
85,850
+69,764
| +434% | +$1.48M |
|
1392
BlackRock Science and Technology Trust
BST
$1.4B
| $1.82M | 0.01% |
33,977
-565
| -2% | -$30.2K |
|
1393
iShares ESG MSCI USA Leaders ETF
SUSL
$907M
| $1.82M | 0.01% |
26,203
+5,360
| +26% | +$371K |
|
1394
FT Vest US Equity Buffer ETF May
FMAY
$1.05B
| $1.81M | 0.01% |
51,514
-327
| -0.6% | -$11.5K |
|
1395
Davis Select US Equity ETF
DUSA
$800M
| $1.81M | 0.01% |
54,861
+4,200
| +8% | +$139K |
|
1396
Nice
NICE
$8.77B
| $1.81M | 0.01% |
8,306
+1,839
| +28% | +$401K |
|
1397
Leidos
LDOS
$23.1B
| $1.81M | 0.01% |
18,786
-2,544
| -12% | -$245K |
|
1398
Ross Stores
ROST
$49.4B
| $1.81M | 0.01% |
15,085
-893
| -6% | -$107K |
|
1399
iShare MSCI Eurozone ETF
EZU
$7.98B
| $1.81M | 0.01% |
38,939
+4,201
| +12% | +$195K |
|
1400
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $1.8M | 0.01% |
73,988
+7,310
| +11% | +$178K |
|