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 | |
|---|---|---|---|---|---|---|
276
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $29.3M | 0.07% |
660,176
+9,835
| +2% | +$437K |
|
277
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
| $29.3M | 0.07% |
903,151
+152,079
| +20% | +$4.93M |
|
278
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| $29M | 0.07% |
789,845
+21,775
| +3% | +$800K |
|
279
iShares Silver Trust
SLV
$20.1B
| $28.9M | 0.07% |
1,261,470
-647
| -0.1% | -$14.8K |
|
280
Invesco S&P MidCap Low Volatility ETF
XMLV
$813M
| $28.6M | 0.07% |
513,288
-11,209
| -2% | -$625K |
|
281
Vanguard FTSE Europe ETF
VGK
$27B
| $28.6M | 0.07% |
459,813
+2,198
| +0.5% | +$137K |
|
282
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $28.3M | 0.06% |
461,092
+116,130
| +34% | +$7.13M |
|
283
Dow Inc
DOW
$16.9B
| $28.3M | 0.06% |
443,515
+42,786
| +11% | +$2.73M |
|
284
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $28.1M | 0.06% |
437,482
-30,901
| -7% | -$1.99M |
|
285
United Airlines
UAL
$34.3B
| $28M | 0.06% |
604,491
+33,350
| +6% | +$1.55M |
|
286
Shopify
SHOP
$187B
| $27.8M | 0.06% |
410,980
+41,950
| +11% | +$2.84M |
|
287
American Electric Power
AEP
$57.9B
| $27.7M | 0.06% |
277,350
+41,801
| +18% | +$4.17M |
|
288
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $27.6M | 0.06% |
275,826
-12,318
| -4% | -$1.23M |
|
289
Constellation Brands
STZ
$25.8B
| $27.5M | 0.06% |
119,245
+4,050
| +4% | +$933K |
|
290
GSK
GSK
$81.7B
| $27.4M | 0.06% |
503,926
-7,364
| -1% | -$401K |
|
291
US Bancorp
USB
$77.2B
| $27.3M | 0.06% |
513,962
+13,964
| +3% | +$742K |
|
292
ARK Genomic Revolution ETF
ARKG
$1.03B
| $27.2M | 0.06% |
591,899
-1,865
| -0.3% | -$85.7K |
|
293
Vanguard Utilities ETF
VPU
$7.16B
| $26.9M | 0.06% |
166,469
+39,790
| +31% | +$6.44M |
|
294
Mondelez International
MDLZ
$81.1B
| $26.6M | 0.06% |
423,058
+8,125
| +2% | +$510K |
|
295
Innovator US Equity Power Buffer ETF January
PJAN
$1.23B
| $26.5M | 0.06% |
813,417
+345,722
| +74% | +$11.3M |
|
296
Sysco
SYY
$38.4B
| $26.3M | 0.06% |
322,704
-5,299
| -2% | -$433K |
|
297
First Trust Preferred Securities and Income ETF
FPE
$6.14B
| $26.3M | 0.06% |
1,381,797
+177,609
| +15% | +$3.38M |
|
298
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
| $26.1M | 0.06% |
410,126
-24,586
| -6% | -$1.56M |
|
299
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
| $25.7M | 0.06% |
259,814
-1,952
| -0.7% | -$193K |
|
300
iShares Biotechnology ETF
IBB
$5.69B
| $25.6M | 0.06% |
196,549
-10,348
| -5% | -$1.35M |
|