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 | |
|---|---|---|---|---|---|---|
|
STOR
2326
DELISTED
STORE Capital Corporation
STOR
| $505K | ﹤0.01% |
15,085
+439
| +3% | +$14.7K |
|
|
CNBKA
2327
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $505K | ﹤0.01% |
5,414
-1,193
| -18% | -$111K |
|
2328
iShares Core MSCI Pacific ETF
IPAC
$1.91B
| $504K | ﹤0.01% |
7,571
+223
| +3% | +$14.8K |
|
2329
iShares MSCI Europe Financials ETF
EUFN
$4.47B
| $503K | ﹤0.01% |
26,111
+5,406
| +26% | +$104K |
|
|
SYNH
2330
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $502K | ﹤0.01% |
6,630
+40
| +0.6% | +$3.03K |
|
2331
Heron Therapeutics
HRTX
$193M
| $501K | ﹤0.01% |
30,915
+3,706
| +14% | +$60.1K |
|
2332
WisdomTree Emerging Markets Local Debt Fund
ELD
$74.8M
| $500K | ﹤0.01% |
15,631
-61
| -0.4% | -$1.95K |
|
2333
Ennis
EBF
$463M
| $497K | ﹤0.01% |
23,285
-1,159
| -5% | -$24.7K |
|
|
GOOS
2334
Canada Goose Holdings
GOOS
$1.36B
| $496K | ﹤0.01% |
12,662
-750
| -6% | -$29.4K |
|
|
HUYA
2335
Huya Inc
HUYA
$780M
| $496K | ﹤0.01% |
25,471
+4,206
| +20% | +$81.9K |
|
2336
MannKind Corp
MNKD
$1.71B
| $496K | ﹤0.01% |
126,572
-18,250
| -13% | -$71.5K |
|
2337
RLI Corp
RLI
$6.14B
| $496K | ﹤0.01% |
8,896
-52
| -0.6% | -$2.9K |
|
|
ZOM
2338
DELISTED
Zomedica Corp.
ZOM
| $496K | ﹤0.01% |
314,424
+86,424
| +38% | +$136K |
|
2339
NovaGold Resources
NG
$2.82B
| $495K | ﹤0.01% |
56,525
-600
| -1% | -$5.25K |
|
2340
Arcosa
ACA
$4.67B
| $494K | ﹤0.01% |
7,598
-14
| -0.2% | -$910 |
|
2341
Commault Systems
CVLT
$7.82B
| $494K | ﹤0.01% |
+7,668
| New | +$494K |
|
2342
First Horizon
FHN
$11.4B
| $494K | ﹤0.01% |
29,271
-1,325
| -4% | -$22.4K |
|
2343
Kemper
KMPR
$3.35B
| $494K | ﹤0.01% |
6,199
+6
| +0.1% | +$478 |
|
2344
Innovator Growth-100 Power Buffer ETF April
NAPR
$227M
| $494K | ﹤0.01% |
13,791
-22,471
| -62% | -$805K |
|
2345
Power Integrations
POWI
$2.48B
| $494K | ﹤0.01% |
+6,067
| New | +$494K |
|
2346
WesBanco
WSBC
$3.03B
| $493K | ﹤0.01% |
13,683
-3,212
| -19% | -$116K |
|
2347
AdvisorShares Dorsey Wright ADR ETF
AADR
$45M
| $490K | ﹤0.01% |
7,870
-345
| -4% | -$21.5K |
|
2348
Semtech
SMTC
$5.23B
| $490K | ﹤0.01% |
7,109
+105
| +1% | +$7.24K |
|
|
INSI
2349
DELISTED
Insight Select Income Fund
INSI
| $490K | ﹤0.01% |
23,961
-199
| -0.8% | -$4.07K |
|
|
PDCO
2350
DELISTED
Patterson Companies, Inc.
PDCO
| $488K | ﹤0.01% |
15,277
-206
| -1% | -$6.58K |
|