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 | |
|---|---|---|---|---|---|---|
1501
Invesco Total Return Bond ETF
GTO
$1.93B
| $1.54M | ﹤0.01% |
27,509
-22,324
| -45% | -$1.25M |
|
1502
Lyft
LYFT
$7.73B
| $1.54M | ﹤0.01% |
24,378
-32
| -0.1% | -$2.02K |
|
1503
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $1.54M | ﹤0.01% |
49,136
-17,150
| -26% | -$537K |
|
1504
Waste Connections
WCN
$45.3B
| $1.53M | ﹤0.01% |
14,202
-2,049
| -13% | -$221K |
|
1505
Global X Internet of Things ETF
SNSR
$226M
| $1.53M | ﹤0.01% |
45,980
+2,601
| +6% | +$86.7K |
|
|
EOI
1506
Eaton Vance Enhanced Equity Income Fund
EOI
$880M
| $1.52M | ﹤0.01% |
90,511
-5,642
| -6% | -$94.9K |
|
|
OXLC
1507
Oxford Lane Capital
OXLC
$1.71B
| $1.52M | ﹤0.01% |
240,810
+6,230
| +3% | +$39.2K |
|
1508
iShares JPMorgan EM High Yield Bond ETF
EMHY
$501M
| $1.51M | ﹤0.01% |
33,969
-573
| -2% | -$25.5K |
|
1509
Fulgent Genetics
FLGT
$670M
| $1.51M | ﹤0.01% |
15,617
+8,640
| +124% | +$834K |
|
1510
West Pharmaceutical
WST
$18.2B
| $1.51M | ﹤0.01% |
5,351
-417
| -7% | -$117K |
|
1511
Nuveen Real Estate Income Fund
JRS
$241M
| $1.5M | ﹤0.01% |
155,958
+54,972
| +54% | +$527K |
|
1512
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $1.49M | ﹤0.01% |
58,808
-4,756
| -7% | -$121K |
|
|
NXR
1513
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
| $1.49M | ﹤0.01% |
88,617
+166
| +0.2% | +$2.79K |
|
1514
WisdomTree US MidCap Fund
EZM
$819M
| $1.49M | ﹤0.01% |
29,213
+559
| +2% | +$28.5K |
|
1515
Restaurant Brands International
QSR
$20.6B
| $1.48M | ﹤0.01% |
22,838
-184
| -0.8% | -$12K |
|
1516
Zillow
ZG
$20.4B
| $1.48M | ﹤0.01% |
11,295
-2,109
| -16% | -$277K |
|
1517
Harley-Davidson
HOG
$3.63B
| $1.48M | ﹤0.01% |
36,946
-3,531
| -9% | -$142K |
|
1518
Wolfspeed
WOLF
$365M
| $1.48M | ﹤0.01% |
13,690
+1,683
| +14% | +$182K |
|
1519
Centene
CNC
$16.3B
| $1.47M | ﹤0.01% |
23,036
-3,253
| -12% | -$208K |
|
1520
TRI-Continental Corp
TY
$1.77B
| $1.47M | ﹤0.01% |
45,298
-676
| -1% | -$21.9K |
|
|
RPAI
1521
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.47M | ﹤0.01% |
140,177
-878
| -0.6% | -$9.2K |
|
1522
Kulicke & Soffa
KLIC
$2.01B
| $1.47M | ﹤0.01% |
29,907
+241
| +0.8% | +$11.8K |
|
1523
Clean Energy Fuels
CLNE
$526M
| $1.46M | ﹤0.01% |
106,560
+57,428
| +117% | +$789K |
|
1524
Invesco S&P International Developed Low Volatility ETF
IDLV
$328M
| $1.46M | ﹤0.01% |
48,098
-194,205
| -80% | -$5.9M |
|
1525
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$362M
| $1.46M | ﹤0.01% |
26,681
-18,095
| -40% | -$990K |
|