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 | |
|---|---|---|---|---|---|---|
1626
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.94B
| $1.28M | ﹤0.01% |
12,596
-543
| -4% | -$55K |
|
1627
H&R Block
HRB
$6.86B
| $1.27M | ﹤0.01% |
58,446
+7,367
| +14% | +$161K |
|
1628
Quanta Services
PWR
$57B
| $1.27M | ﹤0.01% |
14,472
-29,709
| -67% | -$2.61M |
|
|
MNDT
1629
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.27M | ﹤0.01% |
65,016
-2,235
| -3% | -$43.7K |
|
1630
NetApp
NTAP
$24.8B
| $1.27M | ﹤0.01% |
17,465
+1,265
| +8% | +$91.9K |
|
1631
Hanover Insurance
THG
$6.45B
| $1.27M | ﹤0.01% |
9,795
+11
| +0.1% | +$1.42K |
|
1632
First Trust Small Cap Growth AlphaDEX Fund
FYC
$544M
| $1.27M | ﹤0.01% |
18,186
+11,583
| +175% | +$807K |
|
1633
MarineMax
HZO
$556M
| $1.27M | ﹤0.01% |
+25,679
| New | +$1.27M |
|
1634
JB Hunt Transport Services
JBHT
$13.4B
| $1.27M | ﹤0.01% |
7,540
-87
| -1% | -$14.6K |
|
1635
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$185M
| $1.26M | ﹤0.01% |
24,281
+1,661
| +7% | +$86.3K |
|
|
ZNGA
1636
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.26M | ﹤0.01% |
123,653
-14,688
| -11% | -$150K |
|
1637
Northwest Natural Holdings
NWN
$1.73B
| $1.26M | ﹤0.01% |
23,357
-484
| -2% | -$26.1K |
|
|
PFC
1638
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.26M | ﹤0.01% |
37,780
+2,112
| +6% | +$70.2K |
|
1639
BioCryst Pharmaceuticals
BCRX
$1.66B
| $1.26M | ﹤0.01% |
123,459
+5,004
| +4% | +$50.9K |
|
|
BRKL
1640
DELISTED
Brookline Bancorp
BRKL
| $1.26M | ﹤0.01% |
83,723
+373
| +0.4% | +$5.59K |
|
1641
Arbor Realty Trust
ABR
$2.25B
| $1.25M | ﹤0.01% |
78,868
+9,325
| +13% | +$148K |
|
1642
Synopsys
SNPS
$79B
| $1.25M | ﹤0.01% |
5,056
+2,406
| +91% | +$596K |
|
|
AVK
1643
Advent Convertible and Income Fund
AVK
$561M
| $1.25M | ﹤0.01% |
72,586
+5,646
| +8% | +$97.1K |
|
1644
John Hancock Multifactor Developed International ETF
JHMD
$777M
| $1.25M | ﹤0.01% |
38,489
+517
| +1% | +$16.8K |
|
1645
Blink Charging
BLNK
$153M
| $1.24M | ﹤0.01% |
30,224
+14,095
| +87% | +$579K |
|
|
POTX
1646
DELISTED
Global X Cannabis ETF
POTX
| $1.24M | ﹤0.01% |
+12,858
| New | +$1.24M |
|
1647
ArcelorMittal
MT
$26.4B
| $1.24M | ﹤0.01% |
+42,382
| New | +$1.24M |
|
1648
First Majestic Silver
AG
$5.15B
| $1.23M | ﹤0.01% |
79,154
-15,596
| -16% | -$243K |
|
1649
Logitech
LOGI
$16B
| $1.23M | ﹤0.01% |
11,803
+3,467
| +42% | +$362K |
|
1650
VanEck Gaming ETF
BJK
$27.4M
| $1.23M | ﹤0.01% |
+23,057
| New | +$1.23M |
|