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 | |
|---|---|---|---|---|---|---|
1576
ResMed
RMD
$39.6B
| $1.38M | ﹤0.01% |
7,089
+51
| +0.7% | +$9.89K |
|
1577
Regal Rexnord
RRX
$9.22B
| $1.37M | ﹤0.01% |
+9,626
| New | +$1.37M |
|
1578
Sony
SONY
$175B
| $1.37M | ﹤0.01% |
64,655
+4,110
| +7% | +$87.1K |
|
|
TRTN
1579
DELISTED
Triton International Limited
TRTN
| $1.37M | ﹤0.01% |
24,923
+13,618
| +120% | +$749K |
|
1580
Hartford Total Return Bond ETF
HTRB
$2.05B
| $1.37M | ﹤0.01% |
33,999
+1,791
| +6% | +$72K |
|
1581
Cadence Design Systems
CDNS
$93.6B
| $1.36M | ﹤0.01% |
9,963
-10,489
| -51% | -$1.44M |
|
|
ARTY
1582
iShares Future AI & Tech ETF
ARTY
$1.45B
| $1.36M | ﹤0.01% |
31,638
+8,949
| +39% | +$386K |
|
1583
iShares North American Natural Resources ETF
IGE
$621M
| $1.36M | ﹤0.01% |
49,407
+13,071
| +36% | +$360K |
|
1584
Innovator US Equity Buffer ETF September
BSEP
$188M
| $1.36M | ﹤0.01% |
44,593
-113,726
| -72% | -$3.47M |
|
1585
GS ActiveBeta US Small Cap Equity ETF
GSSC
$635M
| $1.36M | ﹤0.01% |
21,745
+9,558
| +78% | +$596K |
|
|
ABFL
1586
Abacus FCF Leaders ETF
ABFL
$746M
| $1.36M | ﹤0.01% |
27,418
+1,002
| +4% | +$49.5K |
|
1587
Ball Corp
BALL
$13.9B
| $1.35M | ﹤0.01% |
15,975
+1,488
| +10% | +$126K |
|
1588
Bloom Energy
BE
$15.7B
| $1.35M | ﹤0.01% |
50,031
+12,563
| +34% | +$340K |
|
1589
FT Vest US Equity Deep Buffer ETF June
DJUN
$281M
| $1.35M | ﹤0.01% |
41,126
-562
| -1% | -$18.5K |
|
1590
Jabil
JBL
$23B
| $1.35M | ﹤0.01% |
25,939
+1,517
| +6% | +$79.1K |
|
1591
iShares Global REIT ETF
REET
$3.92B
| $1.35M | ﹤0.01% |
53,063
+3,695
| +7% | +$94.1K |
|
|
NCZ
1592
Virtus Convertible & Income Fund II
NCZ
$262M
| $1.35M | ﹤0.01% |
67,811
-1,311
| -2% | -$26.1K |
|
1593
Broadstone Net Lease
BNL
$3.55B
| $1.35M | ﹤0.01% |
+73,687
| New | +$1.35M |
|
1594
Brookfield Renewable
BEPC
$6.1B
| $1.35M | ﹤0.01% |
28,768
+6,498
| +29% | +$304K |
|
1595
RingCentral
RNG
$2.75B
| $1.34M | ﹤0.01% |
4,499
+2,072
| +85% | +$617K |
|
1596
Sabra Healthcare REIT
SBRA
$4.57B
| $1.34M | ﹤0.01% |
77,198
+2,698
| +4% | +$46.8K |
|
1597
Willis Towers Watson
WTW
$33B
| $1.33M | ﹤0.01% |
5,813
-54
| -0.9% | -$12.4K |
|
1598
Scotiabank
BNS
$78.7B
| $1.33M | ﹤0.01% |
21,232
+1,068
| +5% | +$66.8K |
|
1599
Ally Financial
ALLY
$13B
| $1.33M | ﹤0.01% |
29,367
-539
| -2% | -$24.4K |
|
1600
Global X FinTech ETF
FINX
$300M
| $1.32M | ﹤0.01% |
29,979
+9,668
| +48% | +$426K |
|