Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
-3.44%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$48.3B
AUM Growth
-$893M
(-1.8%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
18.23%
Holding
3,996
New
165
Increased
1,895
Reduced
1,606
Closed
171
Top Buys
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
+$94.7M |
| 2 |
Capital Group Growth ETF
CGGR
|
+$87.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$73.9M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$48.8M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$43M |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$27.1M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$24.6M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$21.8M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$19.2M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$19M |
Sector Composition
| 1 | Technology | 11.15% |
| 2 | Financials | 5.39% |
| 3 | Healthcare | 4.51% |
| 4 | Consumer Discretionary | 4.27% |
| 5 | Industrials | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2126
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.47B
| $934K | ﹤0.01% |
12,116
+3,967
| +49% | +$306K |
|
2127
Cheniere Energy
CQP
$25.2B
| $929K | ﹤0.01% |
17,147
-486
| -3% | -$26.3K |
|
2128
First Trust Nasdaq Bank ETF
FTXO
$248M
| $927K | ﹤0.01% |
44,831
-15,602
| -26% | -$323K |
|
2129
Canadian Imperial Bank of Commerce
CM
$73.6B
| $924K | ﹤0.01% |
23,920
-63
| -0.3% | -$2.43K |
|
2130
Xtrackers Russell US Multifactor ETF
DEUS
$187M
| $924K | ﹤0.01% |
21,457
+56
| +0.3% | +$2.41K |
|
|
JULQ
2131
DELISTED
Innovator Premium Income 40 Barrier ETF July
JULQ
| $924K | ﹤0.01% |
+37,381
| New | +$924K |
|
2132
FlexShares Quality Dividend Defensive Index Fund
QDEF
$475M
| $924K | ﹤0.01% |
17,085
+807
| +5% | +$43.6K |
|
2133
Trinity Industries
TRN
$2.28B
| $924K | ﹤0.01% |
37,945
+2,080
| +6% | +$50.7K |
|
|
MDC
2134
DELISTED
M.D.C. Holdings, Inc.
MDC
| $923K | ﹤0.01% |
22,384
-4,755
| -18% | -$196K |
|
2135
ATI
ATI
$10.5B
| $922K | ﹤0.01% |
22,409
-826
| -4% | -$34K |
|
2136
Arrowhead Research
ARWR
$4.11B
| $920K | ﹤0.01% |
34,242
-148
| -0.4% | -$3.98K |
|
2137
SPDR S&P Bank ETF
KBE
$1.56B
| $920K | ﹤0.01% |
24,961
+1,446
| +6% | +$53.3K |
|
2138
Brown-Forman Class A
BF.A
$13.2B
| $918K | ﹤0.01% |
15,805
-2,703
| -15% | -$157K |
|
2139
VanEck Green Bond ETF
GRNB
$143M
| $917K | ﹤0.01% |
40,465
-2,831
| -7% | -$64.2K |
|
2140
Rayonier
RYN
$4.05B
| $915K | ﹤0.01% |
33,785
-503
| -1% | -$13.6K |
|
2141
iShares MSCI Global Gold Miners ETF
RING
$2.12B
| $911K | ﹤0.01% |
44,019
-2,845
| -6% | -$58.9K |
|
2142
Snap
SNAP
$12.4B
| $910K | ﹤0.01% |
102,148
-24,100
| -19% | -$215K |
|
2143
Ethan Allen Interiors
ETD
$742M
| $908K | ﹤0.01% |
30,366
+307
| +1% | +$9.18K |
|
2144
NewMarket
NEU
$7.87B
| $908K | ﹤0.01% |
1,995
+139
| +7% | +$63.3K |
|
2145
Sabra Healthcare REIT
SBRA
$4.57B
| $908K | ﹤0.01% |
65,109
-148
| -0.2% | -$2.06K |
|
2146
Take-Two Interactive
TTWO
$45.4B
| $908K | ﹤0.01% |
6,469
+32
| +0.5% | +$4.49K |
|
2147
Yeti Holdings
YETI
$2.88B
| $908K | ﹤0.01% |
18,831
+4,726
| +34% | +$228K |
|
2148
Invesco International Corporate Bond ETF
PICB
$196M
| $904K | ﹤0.01% |
43,441
+1,299
| +3% | +$27K |
|
2149
Vistra
VST
$71.1B
| $904K | ﹤0.01% |
27,240
+6,849
| +34% | +$227K |
|
2150
UBS Group
UBS
$129B
| $902K | ﹤0.01% |
36,605
+3,543
| +11% | +$87.3K |
|