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 | |
|---|---|---|---|---|---|---|
1526
VictoryShares US 500 Volatility Wtd ETF
CFA
$535M
| $1.46M | ﹤0.01% |
21,738
-485
| -2% | -$32.5K |
|
1527
Pan American Silver
PAAS
$15.5B
| $1.46M | ﹤0.01% |
48,551
+230
| +0.5% | +$6.9K |
|
1528
Sealed Air
SEE
$4.99B
| $1.46M | ﹤0.01% |
31,810
+19,710
| +163% | +$903K |
|
|
EVBN
1529
DELISTED
Evans Bancorp Inc
EVBN
| $1.46M | ﹤0.01% |
42,940
-14,847
| -26% | -$503K |
|
1530
Lattice Semiconductor
LSCC
$8.82B
| $1.45M | ﹤0.01% |
+32,256
| New | +$1.45M |
|
1531
GrowGeneration
GRWG
$103M
| $1.45M | ﹤0.01% |
29,211
-3,346
| -10% | -$166K |
|
1532
Avantor
AVTR
$8.39B
| $1.45M | ﹤0.01% |
50,083
-116
| -0.2% | -$3.35K |
|
1533
NiSource
NI
$19.3B
| $1.45M | ﹤0.01% |
59,951
+25,658
| +75% | +$618K |
|
|
FLYT
1534
DELISTED
Direxion Flight to Safety Strategy ETF
FLYT
| $1.44M | ﹤0.01% |
30,729
-19,807
| -39% | -$929K |
|
1535
Advanced Energy
AEIS
$5.94B
| $1.44M | ﹤0.01% |
13,195
+147
| +1% | +$16K |
|
1536
Boston Beer
SAM
$2.36B
| $1.44M | ﹤0.01% |
1,192
+112
| +10% | +$135K |
|
1537
ALPS Equal Sector Weight ETF
EQL
$556M
| $1.44M | ﹤0.01% |
45,936
-1,476
| -3% | -$46.1K |
|
1538
International Flavors & Fragrances
IFF
$16.8B
| $1.44M | ﹤0.01% |
10,285
+885
| +9% | +$124K |
|
1539
Nordson
NDSN
$12.5B
| $1.44M | ﹤0.01% |
7,225
-417
| -5% | -$82.8K |
|
1540
FuelCell Energy
FCEL
$222M
| $1.43M | ﹤0.01% |
3,318
+91
| +3% | +$39.3K |
|
1541
International Bancshares
IBOC
$4.39B
| $1.43M | ﹤0.01% |
30,910
-32,881
| -52% | -$1.53M |
|
1542
Xtrackers S&P 500 ESG ETF
SNPE
$2.09B
| $1.43M | ﹤0.01% |
41,266
+2,921
| +8% | +$102K |
|
1543
FT Vest US Equity Deep Buffer ETF October
DOCT
$301M
| $1.43M | ﹤0.01% |
45,397
-1,096
| -2% | -$34.6K |
|
1544
Blue Owl Capital
OBDC
$7.23B
| $1.43M | ﹤0.01% |
104,129
+39,119
| +60% | +$538K |
|
|
HPF
1545
John Hancock Preferred Income Fund II
HPF
$357M
| $1.43M | ﹤0.01% |
68,679
-11,274
| -14% | -$234K |
|
1546
First Trust Smith Unconstrained Bond ETF
UCON
$2.98B
| $1.43M | ﹤0.01% |
53,603
+24,964
| +87% | +$665K |
|
1547
Chesapeake Utilities
CPK
$2.95B
| $1.43M | ﹤0.01% |
12,287
-1,176
| -9% | -$136K |
|
1548
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $1.43M | ﹤0.01% |
41,732
-3,965
| -9% | -$135K |
|
1549
Invesco Food & Beverage ETF
PBJ
$93.6M
| $1.43M | ﹤0.01% |
+35,649
| New | +$1.43M |
|
1550
Raymond James Financial
RJF
$33.9B
| $1.43M | ﹤0.01% |
17,448
+918
| +6% | +$75K |
|