Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
-3.26%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$43.7B
AUM Growth
-$654M
(-1.5%)
Cap. Flow
+$1.58B
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
18.76%
Holding
3,868
New
224
Increased
1,970
Reduced
1,386
Closed
163
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$56M |
| 2 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$51.3M |
| 3 |
iShares Gold Trust
IAU
|
+$51.3M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$42M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$37.3M |
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$50.6M |
| 2 |
Organon & Co
OGN
|
+$31.8M |
| 3 |
DWEQ
AdvisorShares Dorsey Wright Alpha Equal Weight ETF
DWEQ
|
+$22.3M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$22.3M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$21.9M |
Sector Composition
| 1 | Technology | 11.86% |
| 2 | Financials | 5.98% |
| 3 | Healthcare | 4.98% |
| 4 | Consumer Discretionary | 4.84% |
| 5 | Industrials | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
American Tower
AMT
$90.7B
| $37.6M | 0.09% |
149,519
+8,946
| +6% | +$2.25M |
|
227
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.24B
| $37.5M | 0.09% |
1,320,345
+652,492
| +98% | +$18.6M |
|
228
Fidelity MSCI Health Care Index ETF
FHLC
$2.47B
| $37.3M | 0.09% |
567,998
-25,421
| -4% | -$1.67M |
|
229
Paychex
PAYX
$48.7B
| $36.4M | 0.08% |
266,482
+2,496
| +0.9% | +$341K |
|
230
Illinois Tool Works
ITW
$77.7B
| $36.3M | 0.08% |
173,374
+644
| +0.4% | +$135K |
|
231
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.33B
| $36.2M | 0.08% |
739,726
-839
| -0.1% | -$41.1K |
|
232
Datadog
DDOG
$47.6B
| $36M | 0.08% |
237,846
+56,753
| +31% | +$8.6M |
|
233
Wells Fargo
WFC
$254B
| $35.9M | 0.08% |
741,681
+5,558
| +0.8% | +$269K |
|
234
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $35.9M | 0.08% |
564,112
-28,505
| -5% | -$1.81M |
|
235
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
| $35.9M | 0.08% |
676,149
+63,396
| +10% | +$3.37M |
|
236
Archer Daniels Midland
ADM
$29.9B
| $35.9M | 0.08% |
397,189
+8,816
| +2% | +$796K |
|
237
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
| $35.8M | 0.08% |
495,491
+14,712
| +3% | +$1.06M |
|
238
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $35.3M | 0.08% |
423,804
-82,315
| -16% | -$6.86M |
|
239
Goldman Sachs
GS
$225B
| $34.7M | 0.08% |
105,146
-379
| -0.4% | -$125K |
|
240
Global X US Infrastructure Development ETF
PAVE
$9.39B
| $34.3M | 0.08% |
1,213,942
+9,923
| +0.8% | +$281K |
|
241
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $34.3M | 0.08% |
274,418
-24,534
| -8% | -$3.07M |
|
242
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.62B
| $34.1M | 0.08% |
614,005
+12,603
| +2% | +$700K |
|
243
PNC Financial Services
PNC
$80.2B
| $33.9M | 0.08% |
183,748
-189
| -0.1% | -$34.9K |
|
244
Texas Instruments
TXN
$169B
| $33.8M | 0.08% |
184,463
+7,972
| +5% | +$1.46M |
|
245
Kimberly-Clark
KMB
$43.1B
| $33.8M | 0.08% |
274,578
-15,124
| -5% | -$1.86M |
|
246
ConocoPhillips
COP
$114B
| $33.6M | 0.08% |
336,274
+6,623
| +2% | +$662K |
|
247
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $33.3M | 0.08% |
666,528
+51,758
| +8% | +$2.58M |
|
248
GE Aerospace
GE
$293B
| $33.2M | 0.08% |
582,387
-1,801
| -0.3% | -$103K |
|
249
iShares Global Tech ETF
IXN
$5.77B
| $33M | 0.08% |
568,257
+14,658
| +3% | +$850K |
|
250
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $32.8M | 0.08% |
605,913
+85,167
| +16% | +$4.61M |
|