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 | |
|---|---|---|---|---|---|---|
2051
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $718K | ﹤0.01% |
+7,186
| New | +$718K |
|
|
EVA
2052
DELISTED
Enviva Inc.
EVA
| $718K | ﹤0.01% |
14,859
+780
| +6% | +$37.7K |
|
2053
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$294M
| $717K | ﹤0.01% |
+27,989
| New | +$717K |
|
2054
Lear
LEA
$5.62B
| $716K | ﹤0.01% |
3,954
+1,133
| +40% | +$205K |
|
2055
Resideo Technologies
REZI
$5.66B
| $716K | ﹤0.01% |
25,345
+1,825
| +8% | +$51.6K |
|
2056
Western Union
WU
$2.71B
| $715K | ﹤0.01% |
29,008
-3,431
| -11% | -$84.6K |
|
2057
Amplify Travel Tech ETF
AWAY
$42.5M
| $714K | ﹤0.01% |
+22,856
| New | +$714K |
|
2058
The Beachbody Company, Inc. Class A Common Stock
BODI
$45.6M
| $714K | ﹤0.01% |
+1,412
| New | +$714K |
|
|
ATSG
2059
DELISTED
Air Transport Services Group, Inc.
ATSG
| $714K | ﹤0.01% |
24,429
| – | – |
|
2060
FMC
FMC
$4.79B
| $711K | ﹤0.01% |
6,435
+1,359
| +27% | +$150K |
|
2061
NovoCure
NVCR
$1.36B
| $711K | ﹤0.01% |
5,379
-2,121
| -28% | -$280K |
|
2062
Franklin Genomic Advancements ETF
HELX
$16.6M
| $710K | ﹤0.01% |
16,377
+10,279
| +169% | +$446K |
|
2063
SPDR S&P Transportation ETF
XTN
$146M
| $708K | ﹤0.01% |
8,101
+1,664
| +26% | +$145K |
|
2064
Cameco
CCJ
$34B
| $707K | ﹤0.01% |
42,577
-14,031
| -25% | -$233K |
|
2065
Xtrackers Russell US Multifactor ETF
DEUS
$187M
| $703K | ﹤0.01% |
16,777
-8,769
| -34% | -$367K |
|
2066
Renasant Corp
RNST
$3.68B
| $703K | ﹤0.01% |
16,990
-1,857
| -10% | -$76.8K |
|
|
TTM
2067
DELISTED
Tata Motors Limited
TTM
| $703K | ﹤0.01% |
33,831
+4,638
| +16% | +$96.4K |
|
2068
Selective Insurance
SIGI
$4.81B
| $701K | ﹤0.01% |
9,676
+1,455
| +18% | +$105K |
|
|
SMM
2069
DELISTED
Salient Midstream & MLP Fund
SMM
| $699K | ﹤0.01% |
137,193
+51,100
| +59% | +$260K |
|
2070
iShares Yield Optimized Bond ETF
BYLD
$272M
| $697K | ﹤0.01% |
28,005
-6,640
| -19% | -$165K |
|
2071
Ashland
ASH
$2.41B
| $695K | ﹤0.01% |
7,832
-414
| -5% | -$36.7K |
|
|
EMO
2072
ClearBridge Energy Midstream Opportunity Fund
EMO
$856M
| $695K | ﹤0.01% |
37,232
+4,823
| +15% | +$90K |
|
2073
Euronet Worldwide
EEFT
$3.6B
| $694K | ﹤0.01% |
5,021
+553
| +12% | +$76.4K |
|
2074
Henry Schein
HSIC
$8.37B
| $694K | ﹤0.01% |
10,031
+1,296
| +15% | +$89.7K |
|
2075
Teledyne Technologies
TDY
$26.1B
| $688K | ﹤0.01% |
1,664
-265
| -14% | -$110K |
|