Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
+8.08%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$41.6B
AUM Growth
+$2.78B
(+7.2%)
Cap. Flow
+$1.7B
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
16.13%
Holding
3,882
New
219
Increased
1,735
Reduced
1,601
Closed
180
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$50.8M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$50.4M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$49M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$45.9M |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$42.4M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$30.9M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$23.7M |
| 3 |
Meta Platforms (Facebook)
META
|
+$19.1M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$16.2M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$15.5M |
Sector Composition
| 1 | Technology | 9.27% |
| 2 | Financials | 5.67% |
| 3 | Healthcare | 5.44% |
| 4 | Consumer Discretionary | 3.73% |
| 5 | Industrials | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Corning
GLW
$61.8B
| $23.7M | 0.06% |
742,439
-5,962
| -0.8% | -$190K |
|
327
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $23.7M | 0.06% |
691,281
+95,776
| +16% | +$3.28M |
|
328
HP
HPQ
$27.4B
| $23.6M | 0.06% |
877,209
+2,766
| +0.3% | +$74.3K |
|
329
Carnival Corp
CCL
$42.8B
| $23.6M | 0.06% |
2,923,596
+1,011,365
| +53% | +$8.15M |
|
330
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $23.5M | 0.06% |
621,367
+1,518
| +0.2% | +$57.5K |
|
331
Dimensional US Small Cap ETF
DFAS
$11.3B
| $23.4M | 0.06% |
456,885
+86,498
| +23% | +$4.42M |
|
332
First Trust Natural Gas ETF
FCG
$325M
| $23.3M | 0.06% |
951,538
+232,778
| +32% | +$5.71M |
|
333
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $23.2M | 0.06% |
230,513
+14,613
| +7% | +$1.47M |
|
334
Vanguard FTSE Europe ETF
VGK
$27.1B
| $23.1M | 0.06% |
416,849
+7,008
| +2% | +$389K |
|
335
Clorox
CLX
$15.4B
| $23.1M | 0.06% |
164,433
+2,893
| +2% | +$406K |
|
336
Zoetis
ZTS
$67.3B
| $23M | 0.06% |
156,649
+1,457
| +0.9% | +$214K |
|
337
Vanguard International Dividend Appreciation ETF
VIGI
$8.55B
| $22.9M | 0.06% |
328,889
+19,280
| +6% | +$1.34M |
|
338
Realty Income
O
$54B
| $22.8M | 0.05% |
359,860
+11,261
| +3% | +$714K |
|
339
Archer Daniels Midland
ADM
$29.9B
| $22.7M | 0.05% |
244,463
-9,024
| -4% | -$838K |
|
340
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.59B
| $22.5M | 0.05% |
834,430
+96,623
| +13% | +$2.61M |
|
341
Enterprise Products Partners
EPD
$68.1B
| $22.4M | 0.05% |
930,100
+18,654
| +2% | +$450K |
|
342
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.91B
| $22.4M | 0.05% |
415,625
-20,129
| -5% | -$1.08M |
|
343
Global X US Infrastructure Development ETF
PAVE
$9.39B
| $22.3M | 0.05% |
841,977
-51,166
| -6% | -$1.36M |
|
344
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $22.1M | 0.05% |
382,650
+238,496
| +165% | +$13.8M |
|
345
Datadog
DDOG
$47.6B
| $22.1M | 0.05% |
300,885
-3,732
| -1% | -$274K |
|
346
Eaton
ETN
$136B
| $22.1M | 0.05% |
140,902
+7,427
| +6% | +$1.17M |
|
347
Invesco S&P 500 GARP ETF
SPGP
$2.76B
| $22.1M | 0.05% |
267,336
+2,756
| +1% | +$228K |
|
348
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
| $22.1M | 0.05% |
889,879
-1,055
| -0.1% | -$26.2K |
|
349
First Trust Preferred Securities and Income ETF
FPE
$6.14B
| $22M | 0.05% |
1,310,536
-84,794
| -6% | -$1.42M |
|
350
Fidelity Total Bond ETF
FBND
$20.6B
| $21.9M | 0.05% |
485,776
+144,646
| +42% | +$6.51M |
|