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 | |
|---|---|---|---|---|---|---|
1426
Fidelity Small-Mid Multifactor ETF
FSMD
$1.72B
| $1.73M | ﹤0.01% |
53,135
+11,236
| +27% | +$366K |
|
1427
Atlantic Union Bankshares
AUB
$5.04B
| $1.73M | ﹤0.01% |
45,071
-13,586
| -23% | -$521K |
|
1428
Dropbox
DBX
$8.38B
| $1.73M | ﹤0.01% |
64,818
-44,044
| -40% | -$1.17M |
|
1429
Synchrony
SYF
$28.2B
| $1.73M | ﹤0.01% |
42,457
-1,821
| -4% | -$74K |
|
1430
Teradyne
TER
$17.8B
| $1.72M | ﹤0.01% |
14,171
-2,577
| -15% | -$314K |
|
1431
Alamo Group
ALG
$2.5B
| $1.72M | ﹤0.01% |
11,038
-3,000
| -21% | -$468K |
|
1432
Sun Communities
SUI
$16.3B
| $1.71M | ﹤0.01% |
11,410
+81
| +0.7% | +$12.2K |
|
1433
Schwab Fundamental International Small Company Index ETF
FNDC
$3.03B
| $1.71M | ﹤0.01% |
45,643
-572
| -1% | -$21.4K |
|
1434
DXC Technology
DXC
$2.55B
| $1.71M | ﹤0.01% |
54,584
+43,775
| +405% | +$1.37M |
|
1435
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$891M
| $1.71M | ﹤0.01% |
67,838
+3,129
| +5% | +$78.6K |
|
1436
MKS Inc. Common Stock
MKSI
$7.72B
| $1.7M | ﹤0.01% |
9,194
+2,783
| +43% | +$516K |
|
1437
Upwork
UPWK
$2.22B
| $1.7M | ﹤0.01% |
38,041
-885
| -2% | -$39.6K |
|
1438
VanEck BDC Income ETF
BIZD
$1.67B
| $1.7M | ﹤0.01% |
105,042
+2,980
| +3% | +$48.3K |
|
1439
FlexShares STOXX Global ESG Select Index Fund
ESGG
$97.5M
| $1.7M | ﹤0.01% |
13,013
+1,198
| +10% | +$157K |
|
1440
Fidelity High Yield Factor ETF
FDHY
$425M
| $1.7M | ﹤0.01% |
30,855
-6,896
| -18% | -$380K |
|
|
SUM
1441
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.7M | ﹤0.01% |
61,752
+44,674
| +262% | +$1.23M |
|
1442
Adaptive Biotechnologies
ADPT
$1.97B
| $1.7M | ﹤0.01% |
42,156
-225
| -0.5% | -$9.06K |
|
1443
Innovator US Equity Ultra Buffer ETF February
UFEB
$248M
| $1.69M | ﹤0.01% |
63,042
+40,687
| +182% | +$1.09M |
|
1444
APA Corp
APA
$8.35B
| $1.69M | ﹤0.01% |
94,598
+15,648
| +20% | +$280K |
|
1445
Waterstone Financial
WSBF
$274M
| $1.69M | ﹤0.01% |
82,951
-1,237
| -1% | -$25.2K |
|
1446
Huntington Ingalls Industries
HII
$10.8B
| $1.69M | ﹤0.01% |
8,224
+1,612
| +24% | +$332K |
|
1447
Pentair
PNR
$18.3B
| $1.68M | ﹤0.01% |
26,934
+462
| +2% | +$28.8K |
|
1448
Kohl's
KSS
$1.73B
| $1.67M | ﹤0.01% |
28,045
-3,762
| -12% | -$224K |
|
1449
Ericsson
ERIC
$26.3B
| $1.67M | ﹤0.01% |
126,508
+3,805
| +3% | +$50.2K |
|
1450
Domino's
DPZ
$15.4B
| $1.66M | ﹤0.01% |
4,521
-6,136
| -58% | -$2.26M |
|