Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
-1.92%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$70.7B
AUM Growth
+$2.25B
(+3.3%)
Cap. Flow
+$4.31B
Cap. Flow
% of AUM
6.1%
Top 10 Holdings %
Top 10 Hldgs %
18.43%
Holding
4,336
New
249
Increased
2,450
Reduced
1,387
Closed
164
Top Buys
Top Sells
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
+$146M |
| 2 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$63.9M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$41.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$30.6M |
| 5 |
Vanguard Growth ETF
VUG
|
+$25.6M |
Sector Composition
| 1 | Technology | 11.47% |
| 2 | Financials | 5.65% |
| 3 | Consumer Discretionary | 3.85% |
| 4 | Healthcare | 3.59% |
| 5 | Industrials | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2076
PGIM US Large-Cap Buffer 20 ETF February
PBFB
$15.4M
| $1.62M | ﹤0.01% |
59,698
+33,245
| +126% | +$904K |
|
2077
Hanover Insurance
THG
$6.45B
| $1.62M | ﹤0.01% |
9,321
+320
| +4% | +$55.7K |
|
|
VCRM
2078
Vanguard Core Tax-Exempt Bond ETF
VCRM
$363M
| $1.62M | ﹤0.01% |
+21,811
| New | +$1.62M |
|
2079
Charles River Laboratories
CRL
$7.52B
| $1.62M | ﹤0.01% |
10,741
-1,112
| -9% | -$167K |
|
2080
C.H. Robinson
CHRW
$15.6B
| $1.62M | ﹤0.01% |
15,771
-984
| -6% | -$101K |
|
2081
Invesco Quality Municipal Securities
IQI
$526M
| $1.61M | ﹤0.01% |
166,463
+62,082
| +59% | +$601K |
|
2082
Halozyme
HALO
$8.99B
| $1.61M | ﹤0.01% |
25,212
+7,288
| +41% | +$465K |
|
2083
Toro Company
TTC
$7.76B
| $1.61M | ﹤0.01% |
22,098
-663
| -3% | -$48.2K |
|
2084
SPDR NYSE Technology ETF
XNTK
$1.33B
| $1.61M | ﹤0.01% |
8,381
+3,796
| +83% | +$728K |
|
2085
CF Industries
CF
$13.9B
| $1.61M | ﹤0.01% |
20,547
-2,760
| -12% | -$216K |
|
2086
iShares CMBS ETF
CMBS
$468M
| $1.61M | ﹤0.01% |
33,467
+2,561
| +8% | +$123K |
|
2087
Alaska Air
ALK
$7.31B
| $1.61M | ﹤0.01% |
32,606
-2,816
| -8% | -$139K |
|
2088
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$937M
| $1.61M | ﹤0.01% |
33,049
+6,237
| +23% | +$303K |
|
2089
Fox Class A
FOXA
$26B
| $1.6M | ﹤0.01% |
28,333
+16,172
| +133% | +$916K |
|
2090
United States Oil Fund
USO
$911M
| $1.6M | ﹤0.01% |
20,716
-3,231
| -13% | -$250K |
|
|
HEQ
2091
John Hancock Hedged Equity & Income Fund
HEQ
$129M
| $1.6M | ﹤0.01% |
153,537
-375
| -0.2% | -$3.9K |
|
2092
Erie Indemnity
ERIE
$17.7B
| $1.59M | ﹤0.01% |
3,798
+154
| +4% | +$64.6K |
|
2093
Tapestry
TPR
$22.2B
| $1.59M | ﹤0.01% |
22,591
-10,715
| -32% | -$755K |
|
2094
US Global GO Gold and Precious Metal Miners ETF
GOAU
$161M
| $1.59M | ﹤0.01% |
63,344
+2,505
| +4% | +$62.9K |
|
2095
GoDaddy
GDDY
$20.1B
| $1.58M | ﹤0.01% |
8,782
+1,259
| +17% | +$227K |
|
2096
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $1.58M | ﹤0.01% |
39,075
+5,001
| +15% | +$202K |
|
2097
Pacer Swan SOS Flex July ETF
PSFJ
$36.3M
| $1.58M | ﹤0.01% |
55,424
-846
| -2% | -$24.1K |
|
2098
Main Sector Rotation ETF
SECT
$2.27B
| $1.58M | ﹤0.01% |
30,904
+436
| +1% | +$22.3K |
|
2099
Gartner
IT
$18.7B
| $1.58M | ﹤0.01% |
3,757
+378
| +11% | +$159K |
|
2100
ARK Fintech Innovation ETF
ARKF
$1.37B
| $1.58M | ﹤0.01% |
47,353
-7,193
| -13% | -$239K |
|