Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
+2.53%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$19.1B
AUM Growth
+$702M
(+3.8%)
Cap. Flow
+$337M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
17.41%
Holding
2,880
New
171
Increased
1,421
Reduced
1,061
Closed
115
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$31.1M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$26.2M |
| 3 |
IQ ARB Merger Arbitrage ETF
MNA
|
+$21.4M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$20M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$19.9M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$141M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$137M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$18.4M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$15.7M |
| 5 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$12.1M |
Sector Composition
| 1 | Technology | 6.93% |
| 2 | Financials | 6.31% |
| 3 | Healthcare | 4.94% |
| 4 | Industrials | 4.03% |
| 5 | Consumer Discretionary | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Kinder Morgan
KMI
$60.8B
| $9.79M | 0.05% |
554,030
+36,346
| +7% | +$642K |
|
327
WisdomTree US High Dividend Fund
DHS
$1.29B
| $9.77M | 0.05% |
139,709
+3,095
| +2% | +$216K |
|
328
Invesco Large Cap Growth ETF
PWB
$1.62B
| $9.72M | 0.05% |
216,187
+94,741
| +78% | +$4.26M |
|
329
Goldman Sachs
GS
$233B
| $9.72M | 0.05% |
44,062
+3,519
| +9% | +$776K |
|
330
iShares Global Energy ETF
IXC
$1.85B
| $9.57M | 0.05% |
255,894
+205,792
| +411% | +$7.69M |
|
331
Federated Hermes
FHI
$4.1B
| $9.53M | 0.05% |
408,690
-11,263
| -3% | -$263K |
|
332
First Trust Capital Strength ETF
FTCS
$8.4B
| $9.48M | 0.05% |
185,368
+127,489
| +220% | +$6.52M |
|
333
Exelon
EXC
$43.8B
| $9.43M | 0.05% |
310,242
+1,003
| +0.3% | +$30.5K |
|
334
American Tower
AMT
$90.7B
| $9.42M | 0.05% |
65,347
+2,722
| +4% | +$392K |
|
335
First Financial Bankshares
FFIN
$5.13B
| $9.39M | 0.05% |
368,878
+284,614
| +338% | +$7.24M |
|
336
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $9.36M | 0.05% |
186,957
+99,929
| +115% | +$5M |
|
337
Invesco DB Agriculture Fund
DBA
$805M
| $9.17M | 0.05% |
508,481
+227,501
| +81% | +$4.1M |
|
|
AGN
338
DELISTED
Allergan plc
AGN
| $9.15M | 0.05% |
54,876
+5,572
| +11% | +$929K |
|
339
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $9.05M | 0.05% |
305,296
+14,765
| +5% | +$437K |
|
340
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.06B
| $8.93M | 0.05% |
63,783
-3,559
| -5% | -$498K |
|
341
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $8.9M | 0.05% |
177,446
+137,266
| +342% | +$6.89M |
|
342
Cummins
CMI
$55.8B
| $8.88M | 0.05% |
66,801
-1,212
| -2% | -$161K |
|
343
Schwab US REIT ETF
SCHH
$8.34B
| $8.88M | 0.05% |
425,048
+346,080
| +438% | +$7.23M |
|
344
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
| $8.85M | 0.05% |
360,438
-12,711
| -3% | -$312K |
|
345
iShares Silver Trust
SLV
$20.2B
| $8.82M | 0.05% |
581,991
-27,222
| -4% | -$412K |
|
|
JPS
346
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $8.74M | 0.05% |
991,450
+13,778
| +1% | +$121K |
|
347
iShares International Equity Factor ETF
INTF
$2.39B
| $8.73M | 0.05% |
315,879
+203,301
| +181% | +$5.62M |
|
348
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$97.3M
| $8.71M | 0.05% |
+122,932
| New | +$8.71M |
|
349
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $8.7M | 0.05% |
180,800
-17,998
| -9% | -$866K |
|
|
AMJ
350
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $8.68M | 0.05% |
326,516
-28,451
| -8% | -$756K |
|