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 | |
|---|---|---|---|---|---|---|
2376
SPDR S&P Retail ETF
XRT
$441M
| $475K | ﹤0.01% |
5,326
-10,260
| -66% | -$915K |
|
|
KIO
2377
KKR Income Opportunities Fund
KIO
$516M
| $474K | ﹤0.01% |
29,990
-741
| -2% | -$11.7K |
|
2378
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $474K | ﹤0.01% |
24,537
-977
| -4% | -$18.9K |
|
2379
Axogen
AXGN
$758M
| $472K | ﹤0.01% |
23,336
-400
| -2% | -$8.09K |
|
2380
Emcor
EME
$27.8B
| $472K | ﹤0.01% |
4,215
-70
| -2% | -$7.84K |
|
2381
Davis Select International ETF
DINT
$254M
| $471K | ﹤0.01% |
19,708
+3,584
| +22% | +$85.7K |
|
2382
NetEase
NTES
$98.6B
| $469K | ﹤0.01% |
4,542
-1,366
| -23% | -$141K |
|
2383
Nutanix
NTNX
$21.1B
| $469K | ﹤0.01% |
17,667
-1,333
| -7% | -$35.4K |
|
2384
Ubiquiti
UI
$37.4B
| $468K | ﹤0.01% |
1,572
+7
| +0.4% | +$2.08K |
|
2385
Dynavax Technologies
DVAX
$1.09B
| $467K | ﹤0.01% |
47,579
-9,180
| -16% | -$90.1K |
|
2386
Bausch Health
BHC
$2.62B
| $466K | ﹤0.01% |
14,691
-6,630
| -31% | -$210K |
|
2387
Bio-Rad Laboratories Class A
BIO
$7.56B
| $466K | ﹤0.01% |
816
-478
| -37% | -$273K |
|
2388
Booz Allen Hamilton
BAH
$12.5B
| $465K | ﹤0.01% |
5,783
-300
| -5% | -$24.1K |
|
2389
GSI Technology
GSIT
$99.8M
| $465K | ﹤0.01% |
69,549
+21,614
| +45% | +$145K |
|
2390
Knight Transportation
KNX
$6.75B
| $465K | ﹤0.01% |
9,674
-1,822
| -16% | -$87.6K |
|
2391
iShares MSCI Global Metals & Mining Producers ETF
PICK
$853M
| $465K | ﹤0.01% |
11,043
+2,789
| +34% | +$117K |
|
2392
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.84B
| $463K | ﹤0.01% |
19,236
+4,764
| +33% | +$115K |
|
2393
Applied Industrial Technologies
AIT
$9.95B
| $462K | ﹤0.01% |
5,074
+17
| +0.3% | +$1.55K |
|
2394
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $462K | ﹤0.01% |
31,510
-988
| -3% | -$14.5K |
|
2395
Gladstone Investment Corp
GAIN
$538M
| $462K | ﹤0.01% |
37,802
-3,301
| -8% | -$40.3K |
|
2396
iShares Global Materials ETF
MXI
$229M
| $462K | ﹤0.01% |
5,330
+2,199
| +70% | +$191K |
|
|
LTHM
2397
DELISTED
Livent Corporation
LTHM
| $462K | ﹤0.01% |
+26,717
| New | +$462K |
|
|
SVBI
2398
DELISTED
Severn Bancorp Inc/MD
SVBI
| $460K | ﹤0.01% |
38,026
-58,051
| -60% | -$702K |
|
|
TXNM
2399
TXNM Energy, Inc.
TXNM
$5.99B
| $459K | ﹤0.01% |
+9,372
| New | +$459K |
|
2400
T. Rowe Price Dividend Growth ETF
TDVG
$1.07B
| $458K | ﹤0.01% |
15,473
+5,845
| +61% | +$173K |
|