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 | |
|---|---|---|---|---|---|---|
|
AZEK
2026
DELISTED
The AZEK Co
AZEK
| $743K | ﹤0.01% |
17,686
+6,332
| +56% | +$266K |
|
|
ACB
2027
Aurora Cannabis
ACB
$274M
| $742K | ﹤0.01% |
7,980
+2,331
| +41% | +$217K |
|
2028
MSCI
MSCI
$45.1B
| $742K | ﹤0.01% |
1,770
+224
| +14% | +$93.9K |
|
2029
Dentsply Sirona
XRAY
$2.7B
| $741K | ﹤0.01% |
11,626
-809
| -7% | -$51.6K |
|
2030
Lennox International
LII
$19.1B
| $739K | ﹤0.01% |
2,372
-81
| -3% | -$25.2K |
|
2031
NCR Voyix
VYX
$1.77B
| $736K | ﹤0.01% |
31,624
-2,688
| -8% | -$62.6K |
|
2032
Crocs
CROX
$4.23B
| $735K | ﹤0.01% |
+9,144
| New | +$735K |
|
|
AY
2033
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $732K | ﹤0.01% |
19,991
-2,581
| -11% | -$94.5K |
|
2034
Timken Company
TKR
$5.4B
| $731K | ﹤0.01% |
9,011
+4,382
| +95% | +$355K |
|
|
FSR
2035
DELISTED
Fisker Inc.
FSR
| $731K | ﹤0.01% |
42,475
+18,181
| +75% | +$313K |
|
2036
Innovator US Equity Buffer ETF July
BJUL
$294M
| $729K | ﹤0.01% |
23,556
+1,300
| +6% | +$40.2K |
|
2037
Carvana
CVNA
$50B
| $729K | ﹤0.01% |
2,781
+342
| +14% | +$89.7K |
|
2038
Lithia Motors
LAD
$8.56B
| $729K | ﹤0.01% |
1,869
+237
| +15% | +$92.4K |
|
2039
SPDR S&P Pharmaceuticals ETF
XPH
$184M
| $729K | ﹤0.01% |
14,492
-346
| -2% | -$17.4K |
|
2040
Innovator US Equity Buffer ETF October
BOCT
$238M
| $727K | ﹤0.01% |
23,289
-610
| -3% | -$19K |
|
|
GHY
2041
PGIM Global High Yield Fund
GHY
$539M
| $726K | ﹤0.01% |
48,724
+3,873
| +9% | +$57.7K |
|
2042
Plains All American Pipeline
PAA
$12.3B
| $726K | ﹤0.01% |
79,848
+22,161
| +38% | +$201K |
|
|
TYG
2043
Tortoise Energy Infrastructure Corp
TYG
$731M
| $725K | ﹤0.01% |
29,671
-641
| -2% | -$15.7K |
|
2044
Watts Water Technologies
WTS
$9.39B
| $725K | ﹤0.01% |
6,105
-564
| -8% | -$67K |
|
2045
Invesco S&P MidCap 400 GARP ETF
GRPM
$452M
| $724K | ﹤0.01% |
8,129
-214
| -3% | -$19.1K |
|
2046
Allete
ALE
$3.67B
| $722K | ﹤0.01% |
10,758
+250
| +2% | +$16.8K |
|
2047
CBIZ
CBZ
$3.01B
| $721K | ﹤0.01% |
22,081
-492
| -2% | -$16.1K |
|
2048
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$538M
| $720K | ﹤0.01% |
44,318
-4,058
| -8% | -$65.9K |
|
2049
TransDigm Group
TDG
$71.6B
| $719K | ﹤0.01% |
1,223
-317
| -21% | -$186K |
|
2050
Coupang
CPNG
$59.1B
| $718K | ﹤0.01% |
+14,550
| New | +$718K |
|