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 | |
|---|---|---|---|---|---|---|
301
Citigroup
C
$179B
| $25.5M | 0.06% |
476,597
+33,426
| +8% | +$1.78M |
|
302
Corning
GLW
$62B
| $25.4M | 0.06% |
687,836
+65,254
| +10% | +$2.41M |
|
303
Carnival Corp
CCL
$42.8B
| $25.1M | 0.06% |
1,239,905
+438,135
| +55% | +$8.86M |
|
304
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
| $25.1M | 0.06% |
546,754
+219,815
| +67% | +$10.1M |
|
305
First Financial Bankshares
FFIN
$5.13B
| $25M | 0.06% |
566,458
+26,107
| +5% | +$1.15M |
|
306
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $25M | 0.06% |
368,995
+114,499
| +45% | +$7.74M |
|
307
Blackrock
BLK
$171B
| $24.9M | 0.06% |
32,555
-1,353
| -4% | -$1.03M |
|
308
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.4B
| $24.7M | 0.06% |
719,428
-73,688
| -9% | -$2.53M |
|
309
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $24.6M | 0.06% |
224,093
-64,917
| -22% | -$7.12M |
|
310
FT Vest US Equity Buffer ETF July
FJUL
$1.03B
| $24.6M | 0.06% |
680,187
-162,160
| -19% | -$5.85M |
|
311
US Global Jets ETF
JETS
$817M
| $24.5M | 0.06% |
1,127,580
+77,529
| +7% | +$1.69M |
|
312
First Trust US Equity Opportunities ETF
FPX
$1.06B
| $24.5M | 0.06% |
224,495
+5,510
| +3% | +$601K |
|
313
Vanguard Mega Cap 300 Index ETF
MGC
$7.76B
| $24.2M | 0.06% |
152,188
+2,369
| +2% | +$377K |
|
314
FT Vest US Equity Deep Buffer ETF November
DNOV
$326M
| $24.1M | 0.06% |
695,681
+624,075
| +872% | +$21.6M |
|
315
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
| $24M | 0.05% |
423,483
+6,954
| +2% | +$394K |
|
316
Sprott Physical Gold
PHYS
$13B
| $24M | 0.05% |
1,562,278
+57,633
| +4% | +$886K |
|
317
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
| $24M | 0.05% |
303,261
-16,379
| -5% | -$1.29M |
|
318
Zoetis
ZTS
$66.4B
| $24M | 0.05% |
127,033
+4,409
| +4% | +$831K |
|
319
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.87B
| $23.9M | 0.05% |
222,721
-2,379
| -1% | -$255K |
|
320
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $23.8M | 0.05% |
627,105
-1,882
| -0.3% | -$71.6K |
|
321
iShares Semiconductor ETF
SOXX
$13.8B
| $23.7M | 0.05% |
150,213
+3,588
| +2% | +$566K |
|
322
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$416M
| $23.5M | 0.05% |
317,379
-24,419
| -7% | -$1.81M |
|
323
Aflac
AFL
$56.8B
| $23.4M | 0.05% |
363,726
+9,935
| +3% | +$640K |
|
324
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $23.4M | 0.05% |
517,825
-160,573
| -24% | -$7.25M |
|
325
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $23.3M | 0.05% |
494,711
+314,404
| +174% | +$14.8M |
|