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 | |
|---|---|---|---|---|---|---|
1676
First Trust Dow Jones International Internet ETF
FDNI
$46.7M
| $1.19M | ﹤0.01% |
26,283
-2,553
| -9% | -$115K |
|
1677
Global X US Preferred ETF
PFFD
$2.37B
| $1.19M | ﹤0.01% |
46,501
+7,790
| +20% | +$199K |
|
|
AMED
1678
DELISTED
Amedisys
AMED
| $1.18M | ﹤0.01% |
4,464
-622
| -12% | -$165K |
|
1679
CDW
CDW
$21.5B
| $1.18M | ﹤0.01% |
7,134
+463
| +7% | +$76.7K |
|
1680
American Century Focused Dynamic Growth ETF
FDG
$357M
| $1.18M | ﹤0.01% |
15,989
+4,696
| +42% | +$347K |
|
1681
Invesco Golden Dragon China ETF
PGJ
$157M
| $1.18M | ﹤0.01% |
18,589
| – | – |
|
1682
Coca-Cola Europacific Partners
CCEP
$40.7B
| $1.18M | ﹤0.01% |
22,593
+1,023
| +5% | +$53.3K |
|
1683
Paysafe
PSFE
$827M
| $1.18M | ﹤0.01% |
+7,273
| New | +$1.18M |
|
1684
Banner Corp
BANR
$2.29B
| $1.17M | ﹤0.01% |
21,971
+8,782
| +67% | +$468K |
|
1685
WIX.com
WIX
$9.56B
| $1.17M | ﹤0.01% |
4,197
+188
| +5% | +$52.5K |
|
|
EVN
1686
Eaton Vance Municipal Income Trust
EVN
$434M
| $1.17M | ﹤0.01% |
85,036
+1,125
| +1% | +$15.5K |
|
1687
Rayonier
RYN
$4.05B
| $1.17M | ﹤0.01% |
38,071
+1,150
| +3% | +$35.3K |
|
1688
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
| $1.17M | ﹤0.01% |
11,429
-520
| -4% | -$53K |
|
1689
Perrigo
PRGO
$3.06B
| $1.16M | ﹤0.01% |
28,761
+5,915
| +26% | +$239K |
|
|
CTXS
1690
DELISTED
Citrix Systems Inc
CTXS
| $1.16M | ﹤0.01% |
8,291
-96
| -1% | -$13.5K |
|
|
DOC
1691
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.16M | ﹤0.01% |
65,850
+8,944
| +16% | +$158K |
|
1692
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$49.2M
| $1.16M | ﹤0.01% |
24,166
+3,712
| +18% | +$178K |
|
1693
VanEck Pharmaceutical ETF
PPH
$627M
| $1.16M | ﹤0.01% |
16,817
+2,367
| +16% | +$163K |
|
1694
Mercury Insurance
MCY
$4.4B
| $1.16M | ﹤0.01% |
19,071
+13,155
| +222% | +$799K |
|
1695
Wintrust Financial
WTFC
$9.08B
| $1.16M | ﹤0.01% |
15,292
-20,318
| -57% | -$1.54M |
|
|
FEN
1696
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $1.16M | ﹤0.01% |
86,603
+759
| +0.9% | +$10.2K |
|
|
STL
1697
DELISTED
Sterling Bancorp
STL
| $1.16M | ﹤0.01% |
50,234
-15,883
| -24% | -$366K |
|
1698
Akamai
AKAM
$11B
| $1.15M | ﹤0.01% |
11,333
-822
| -7% | -$83.7K |
|
1699
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
| $1.15M | ﹤0.01% |
55,470
-93
| -0.2% | -$1.94K |
|
1700
Invesco Building & Construction ETF
PKB
$331M
| $1.15M | ﹤0.01% |
23,491
+1,258
| +6% | +$61.7K |
|