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 | |
|---|---|---|---|---|---|---|
1876
Eastern Bankshares
EBC
$3.46B
| $908K | ﹤0.01% |
47,076
-2,254
| -5% | -$43.5K |
|
1877
SPDR S&P International Small Cap ETF
GWX
$789M
| $908K | ﹤0.01% |
24,308
-16,878
| -41% | -$630K |
|
|
HA
1878
DELISTED
Hawaiian Holdings, Inc.
HA
| $908K | ﹤0.01% |
34,069
-3,764
| -10% | -$100K |
|
1879
AES
AES
$9.17B
| $907K | ﹤0.01% |
33,860
-789
| -2% | -$21.1K |
|
1880
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$73.8M
| $906K | ﹤0.01% |
31,569
-517
| -2% | -$14.8K |
|
1881
Innovator S&P Investment Grade Preferred ETF
EPRF
$87.5M
| $904K | ﹤0.01% |
37,333
+9,444
| +34% | +$229K |
|
1882
Guardant Health
GH
$6.85B
| $903K | ﹤0.01% |
5,922
+478
| +9% | +$72.9K |
|
1883
BILL Holdings
BILL
$5.19B
| $900K | ﹤0.01% |
6,189
-93
| -1% | -$13.5K |
|
1884
FNB Corp
FNB
$5.89B
| $895K | ﹤0.01% |
70,475
-2,529
| -3% | -$32.1K |
|
1885
Allegion
ALLE
$15B
| $894K | ﹤0.01% |
7,119
-81
| -1% | -$10.2K |
|
1886
Oxford Square Capital
OXSQ
$170M
| $894K | ﹤0.01% |
192,741
-5,840
| -3% | -$27.1K |
|
1887
Yeti Holdings
YETI
$2.88B
| $894K | ﹤0.01% |
12,383
+1,301
| +12% | +$93.9K |
|
1888
Macy's
M
$4.54B
| $892K | ﹤0.01% |
55,140
-7,840
| -12% | -$127K |
|
|
MAXR
1889
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $892K | ﹤0.01% |
23,607
+3,339
| +16% | +$126K |
|
|
AGR
1890
DELISTED
Avangrid, Inc.
AGR
| $890K | ﹤0.01% |
17,878
-1,265
| -7% | -$63K |
|
1891
Apollo Global Management
APO
$79B
| $889K | ﹤0.01% |
18,924
-1,446
| -7% | -$67.9K |
|
1892
Jones Lang LaSalle
JLL
$14.8B
| $887K | ﹤0.01% |
4,956
+997
| +25% | +$178K |
|
|
CTT
1893
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $887K | ﹤0.01% |
87,216
+3,325
| +4% | +$33.8K |
|
1894
VanEck Green Bond ETF
GRNB
$143M
| $886K | ﹤0.01% |
32,732
+2,125
| +7% | +$57.5K |
|
1895
Amplify Lithium & Battery Technology ETF
BATT
$70.9M
| $885K | ﹤0.01% |
+57,803
| New | +$885K |
|
|
GDO
1896
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90.2M
| $884K | ﹤0.01% |
50,221
+7,291
| +17% | +$128K |
|
1897
Trip.com Group
TCOM
$48.3B
| $884K | ﹤0.01% |
22,311
-306
| -1% | -$12.1K |
|
|
PSTH
1898
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $884K | ﹤0.01% |
36,834
+20,202
| +121% | +$485K |
|
1899
Independent Bank
INDB
$3.56B
| $883K | ﹤0.01% |
10,493
-10,571
| -50% | -$890K |
|
1900
Fidelity Emerging Markets Multifactor ETF
FDEM
$231M
| $879K | ﹤0.01% |
31,895
+8,190
| +35% | +$226K |
|