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 | |
|---|---|---|---|---|---|---|
|
RMO
1401
DELISTED
Romeo Power, Inc.
RMO
| $1.8M | 0.01% |
216,330
+202,215
| +1,433% | +$1.68M |
|
1402
Portland General Electric
POR
$4.66B
| $1.8M | 0.01% |
37,916
+4,678
| +14% | +$222K |
|
1403
Strategy Inc Common Stock Class A
MSTR
$94B
| $1.8M | 0.01% |
26,460
-5,220
| -16% | -$354K |
|
1404
SolarEdge
SEDG
$1.75B
| $1.79M | 0.01% |
6,236
-7,230
| -54% | -$2.08M |
|
1405
JPMorgan Diversified Return US Equity ETF
JPUS
$391M
| $1.79M | 0.01% |
19,615
+614
| +3% | +$56.1K |
|
1406
Nexstar Media Group
NXST
$6.29B
| $1.79M | 0.01% |
12,725
+10,511
| +475% | +$1.48M |
|
1407
First Trust North American Energy Infrastructure Fund
EMLP
$3.33B
| $1.79M | 0.01% |
78,308
-1,859
| -2% | -$42.4K |
|
1408
Canadian Pacific Kansas City
CP
$69.1B
| $1.79M | 0.01% |
23,535
+1,940
| +9% | +$147K |
|
1409
Invesco MSCI Sustainable Future ETF
ERTH
$142M
| $1.78M | 0.01% |
23,582
+4,319
| +22% | +$326K |
|
1410
Brookfield Renewable
BEP
$7.15B
| $1.78M | 0.01% |
41,741
+6,206
| +17% | +$264K |
|
1411
Vanguard FTSE Pacific ETF
VPL
$7.98B
| $1.78M | 0.01% |
21,748
-1,792
| -8% | -$146K |
|
1412
IPG Photonics
IPGP
$3.41B
| $1.77M | 0.01% |
8,381
+272
| +3% | +$57.3K |
|
|
AWF
1413
AllianceBernstein Global High Income Fund
AWF
$967M
| $1.77M | 0.01% |
149,062
+6,038
| +4% | +$71.5K |
|
1414
First Trust Materials AlphaDEX Fund
FXZ
$219M
| $1.77M | 0.01% |
32,014
+18,823
| +143% | +$1.04M |
|
|
TSI
1415
TCW Strategic Income Fund
TSI
$238M
| $1.76M | 0.01% |
310,024
-83,842
| -21% | -$477K |
|
1416
Western Digital
WDC
$33.8B
| $1.76M | 0.01% |
34,881
+2,433
| +7% | +$123K |
|
|
EIM
1417
Eaton Vance Municipal Bond Fund
EIM
$517M
| $1.75M | 0.01% |
131,666
+32,900
| +33% | +$438K |
|
1418
Molina Healthcare
MOH
$9.95B
| $1.75M | ﹤0.01% |
7,476
+184
| +3% | +$43K |
|
1419
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $1.75M | ﹤0.01% |
+55,773
| New | +$1.75M |
|
1420
Novavax
NVAX
$1.29B
| $1.75M | ﹤0.01% |
9,634
-3,117
| -24% | -$565K |
|
1421
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$667M
| $1.74M | ﹤0.01% |
25,994
-332
| -1% | -$22.3K |
|
1422
Opko Health
OPK
$1.12B
| $1.74M | ﹤0.01% |
406,160
+1,604
| +0.4% | +$6.88K |
|
1423
Atmos Energy
ATO
$26.7B
| $1.74M | ﹤0.01% |
17,552
-51
| -0.3% | -$5.04K |
|
1424
Tilray
TLRY
$1.23B
| $1.74M | ﹤0.01% |
76,334
-405
| -0.5% | -$9.21K |
|
|
SI
1425
DELISTED
Silvergate Capital Corporation
SI
| $1.73M | ﹤0.01% |
12,190
+9,324
| +325% | +$1.33M |
|