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 | |
|---|---|---|---|---|---|---|
|
SWZ
1551
Swiss Helvetia Fund
SWZ
$79.9M
| $1.43M | ﹤0.01% |
162,117
-11,215
| -6% | -$98.6K |
|
1552
MPLX
MPLX
$52.1B
| $1.42M | ﹤0.01% |
55,463
+3,884
| +8% | +$99.5K |
|
1553
Monroe Capital Corp
MRCC
$165M
| $1.42M | ﹤0.01% |
141,522
-5,587
| -4% | -$56.1K |
|
1554
Golub Capital BDC
GBDC
$3.93B
| $1.42M | ﹤0.01% |
97,094
+6,529
| +7% | +$95.4K |
|
1555
Jack Henry & Associates
JKHY
$11.7B
| $1.42M | ﹤0.01% |
9,343
-65
| -0.7% | -$9.86K |
|
1556
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $1.41M | ﹤0.01% |
14,129
-8,117
| -36% | -$812K |
|
1557
iShares CMBS ETF
CMBS
$468M
| $1.41M | ﹤0.01% |
26,221
+2,446
| +10% | +$132K |
|
1558
CoStar Group
CSGP
$36.8B
| $1.41M | ﹤0.01% |
17,180
-1,580
| -8% | -$130K |
|
1559
iShares MSCI China ETF
MCHI
$8.25B
| $1.41M | ﹤0.01% |
17,290
+5,239
| +43% | +$428K |
|
1560
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $1.41M | ﹤0.01% |
25,306
+374
| +2% | +$20.9K |
|
1561
Lamb Weston
LW
$7.86B
| $1.41M | ﹤0.01% |
18,207
-115
| -0.6% | -$8.91K |
|
1562
Webster Financial
WBS
$10.2B
| $1.41M | ﹤0.01% |
25,595
-711
| -3% | -$39.2K |
|
1563
iShares Morningstar Small-Cap Value ETF
ISCV
$527M
| $1.41M | ﹤0.01% |
24,996
-159
| -0.6% | -$8.94K |
|
1564
Ducommun
DCO
$1.39B
| $1.4M | ﹤0.01% |
23,350
-160
| -0.7% | -$9.6K |
|
1565
Brookfield Infrastructure
BIPC
$4.76B
| $1.4M | ﹤0.01% |
27,443
-730
| -3% | -$37.2K |
|
1566
Cooper Companies
COO
$13.3B
| $1.39M | ﹤0.01% |
14,516
-20
| -0.1% | -$1.92K |
|
1567
Cedar Fair
FUN
$2.38B
| $1.39M | ﹤0.01% |
28,068
-4,957
| -15% | -$246K |
|
1568
EPR Properties
EPR
$4.45B
| $1.39M | ﹤0.01% |
29,797
+9,685
| +48% | +$451K |
|
1569
Innovator US Equity Power Buffer ETF August
PAUG
$1.01B
| $1.39M | ﹤0.01% |
47,933
-7,192
| -13% | -$208K |
|
1570
SouthState Bank Corporation
SSB
$10.2B
| $1.39M | ﹤0.01% |
17,675
-59
| -0.3% | -$4.63K |
|
1571
Voya Financial
VOYA
$7.44B
| $1.39M | ﹤0.01% |
21,799
+1,330
| +6% | +$84.6K |
|
|
HPS
1572
John Hancock Preferred Income Fund III
HPS
$483M
| $1.38M | ﹤0.01% |
75,921
+17,840
| +31% | +$325K |
|
1573
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
| $1.38M | ﹤0.01% |
12,488
+1,448
| +13% | +$160K |
|
1574
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$398M
| $1.38M | ﹤0.01% |
34,334
+6,890
| +25% | +$277K |
|
1575
Choice Hotels
CHH
$5.22B
| $1.38M | ﹤0.01% |
12,824
-6
| -0% | -$643 |
|