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 | |
|---|---|---|---|---|---|---|
1976
Ambarella
AMBA
$3.43B
| $786K | ﹤0.01% |
+7,836
| New | +$786K |
|
|
BTO
1977
John Hancock Financial Opportunities Fund
BTO
$730M
| $786K | ﹤0.01% |
20,466
+169
| +0.8% | +$6.49K |
|
1978
Honda
HMC
$43.8B
| $786K | ﹤0.01% |
26,035
+2,468
| +10% | +$74.5K |
|
1979
ARK Israel Innovative Technology ETF
IZRL
$126M
| $786K | ﹤0.01% |
24,997
+18,223
| +269% | +$573K |
|
1980
Global X E-commerce ETF
EBIZ
$65.2M
| $785K | ﹤0.01% |
22,955
-16,335
| -42% | -$559K |
|
1981
Synaptics
SYNA
$2.72B
| $785K | ﹤0.01% |
5,798
+475
| +9% | +$64.3K |
|
1982
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$53M
| $783K | ﹤0.01% |
25,184
+514
| +2% | +$16K |
|
1983
Tyler Technologies
TYL
$23.6B
| $782K | ﹤0.01% |
1,844
+32
| +2% | +$13.6K |
|
1984
BorgWarner
BWA
$9.46B
| $781K | ﹤0.01% |
19,160
+2,230
| +13% | +$90.9K |
|
1985
Cerence
CRNC
$450M
| $779K | ﹤0.01% |
8,704
+1,831
| +27% | +$164K |
|
|
ZEN
1986
DELISTED
ZENDESK INC
ZEN
| $779K | ﹤0.01% |
5,880
+1,565
| +36% | +$207K |
|
|
SRC
1987
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $778K | ﹤0.01% |
18,317
-192
| -1% | -$8.16K |
|
1988
CGI
GIB
$20.8B
| $777K | ﹤0.01% |
9,339
+357
| +4% | +$29.7K |
|
1989
SPDR S&P Software & Services ETF
XSW
$499M
| $776K | ﹤0.01% |
4,932
-465
| -9% | -$73.2K |
|
1990
ITT
ITT
$13.8B
| $775K | ﹤0.01% |
8,527
| – | – |
|
1991
VICI Properties
VICI
$35.4B
| $774K | ﹤0.01% |
27,423
+4,864
| +22% | +$137K |
|
1992
United Therapeutics
UTHR
$18.3B
| $773K | ﹤0.01% |
4,625
-194
| -4% | -$32.4K |
|
|
FL
1993
DELISTED
Foot Locker
FL
| $772K | ﹤0.01% |
13,728
+290
| +2% | +$16.3K |
|
1994
Ferrari
RACE
$85.1B
| $772K | ﹤0.01% |
3,692
-6,684
| -64% | -$1.4M |
|
1995
Innovator US Equity Ultra Buffer ETF December
UDEC
$301M
| $771K | ﹤0.01% |
26,632
-7,645
| -22% | -$221K |
|
1996
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$376M
| $770K | ﹤0.01% |
9,310
-1,303
| -12% | -$108K |
|
1997
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $768K | ﹤0.01% |
15,406
+3,255
| +27% | +$162K |
|
1998
iShares MSCI Brazil ETF
EWZ
$5.55B
| $767K | ﹤0.01% |
22,949
+5,467
| +31% | +$183K |
|
1999
Monolithic Power Systems
MPWR
$39.9B
| $767K | ﹤0.01% |
2,172
+55
| +3% | +$19.4K |
|
2000
iShares MSCI South Korea ETF
EWY
$5.52B
| $766K | ﹤0.01% |
8,542
+552
| +7% | +$49.5K |
|