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 | |
|---|---|---|---|---|---|---|
1601
NorthWestern Energy
NWE
$3.51B
| $1.32M | ﹤0.01% |
20,273
+4,200
| +26% | +$274K |
|
1602
DigitalBridge
DBRG
$2.2B
| $1.31M | ﹤0.01% |
50,704
-2,095
| -4% | -$54.3K |
|
1603
iShares New York Muni Bond ETF
NYF
$921M
| $1.31M | ﹤0.01% |
22,762
+788
| +4% | +$45.5K |
|
1604
iShares Agency Bond ETF
AGZ
$617M
| $1.31M | ﹤0.01% |
11,141
+4,226
| +61% | +$497K |
|
1605
Sonoco
SON
$4.71B
| $1.31M | ﹤0.01% |
20,673
-397
| -2% | -$25.1K |
|
|
BLDP
1606
Ballard Power Systems
BLDP
$622M
| $1.31M | ﹤0.01% |
53,730
-1,886
| -3% | -$45.9K |
|
1607
United States Oil Fund
USO
$911M
| $1.31M | ﹤0.01% |
32,244
-9,921
| -24% | -$402K |
|
|
VAR
1608
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.31M | ﹤0.01% |
7,394
-1,156
| -14% | -$204K |
|
1609
Petrobras
PBR
$81.4B
| $1.3M | ﹤0.01% |
153,845
+132,388
| +617% | +$1.12M |
|
1610
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $1.3M | ﹤0.01% |
27,616
-7,892
| -22% | -$373K |
|
1611
Invesco S&P SmallCap Momentum ETF
XSMO
$1.87B
| $1.3M | ﹤0.01% |
25,046
+445
| +2% | +$23.2K |
|
1612
Fortive
FTV
$16.5B
| $1.3M | ﹤0.01% |
18,437
-1,292
| -7% | -$91.2K |
|
|
INZY
1613
DELISTED
Inozyme Pharma
INZY
| $1.3M | ﹤0.01% |
+65,781
| New | +$1.3M |
|
1614
Trex
TREX
$6.48B
| $1.3M | ﹤0.01% |
14,197
+3,101
| +28% | +$284K |
|
|
NKLA
1615
DELISTED
Nikola Corporation Common Stock
NKLA
| $1.3M | ﹤0.01% |
3,110
+9
| +0.3% | +$3.75K |
|
1616
TriNet
TNET
$3.35B
| $1.29M | ﹤0.01% |
16,597
| – | – |
|
1617
John Hancock Multifactor Emerging Markets ETF
JHEM
$639M
| $1.29M | ﹤0.01% |
42,149
+3,733
| +10% | +$114K |
|
1618
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $1.29M | ﹤0.01% |
24,807
+2,637
| +12% | +$137K |
|
|
HEQ
1619
John Hancock Hedged Equity & Income Fund
HEQ
$129M
| $1.29M | ﹤0.01% |
106,770
+5,190
| +5% | +$62.5K |
|
1620
Extra Space Storage
EXR
$31.2B
| $1.28M | ﹤0.01% |
9,690
+127
| +1% | +$16.8K |
|
1621
Incyte
INCY
$16.2B
| $1.28M | ﹤0.01% |
15,758
+1,154
| +8% | +$93.7K |
|
1622
Toro Company
TTC
$7.76B
| $1.28M | ﹤0.01% |
12,411
-235
| -2% | -$24.2K |
|
1623
Workhorse Group
WKHS
$17.7M
| $1.28M | ﹤0.01% |
372
+98
| +36% | +$337K |
|
1624
Avantis Emerging Markets Equity ETF
AVEM
$12.6B
| $1.28M | ﹤0.01% |
19,461
-1,520
| -7% | -$99.8K |
|
1625
MasTec
MTZ
$15B
| $1.28M | ﹤0.01% |
13,617
+5,365
| +65% | +$502K |
|