Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
+10.2%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$75.7B
AUM Growth
+$5.05B
(+7.1%)
Cap. Flow
-$768M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
19.03%
Holding
4,401
New
229
Increased
2,004
Reduced
1,934
Closed
153
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$131M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$66.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$64.3M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$50.2M |
| 5 |
SPDR Gold Trust
GLD
|
$46.3M |
Sector Composition
| 1 | Technology | 12.53% |
| 2 | Financials | 5.31% |
| 3 | Consumer Discretionary | 3.9% |
| 4 | Industrials | 3.15% |
| 5 | Healthcare | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares International Dividend Growth ETF
IGRO
$1.19B
| $40M | 0.05% |
506,587
+13,540
| +3% | +$1.07M |
|
352
Invesco S&P MidCap Momentum ETF
XMMO
$4.37B
| $39.6M | 0.05% |
307,733
+15,823
| +5% | +$2.04M |
|
353
Consolidated Edison
ED
$35.4B
| $39.4M | 0.05% |
392,688
-2,092
| -0.5% | -$210K |
|
354
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $39.3M | 0.05% |
392,809
+12,708
| +3% | +$1.27M |
|
355
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.81B
| $39.2M | 0.05% |
936,939
+27,170
| +3% | +$1.14M |
|
356
Paychex
PAYX
$49.4B
| $39.1M | 0.05% |
269,037
+5,545
| +2% | +$807K |
|
357
VictoryShares Free Cash Flow ETF
VFLO
$4.66B
| $39M | 0.05% |
1,103,793
+80,745
| +8% | +$2.85M |
|
358
Gilead Sciences
GILD
$141B
| $39M | 0.05% |
351,818
-30,930
| -8% | -$3.43M |
|
359
Innovator US Equity Buffer ETF October
BOCT
$236M
| $38.9M | 0.05% |
855,367
+171,980
| +25% | +$7.82M |
|
360
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.35B
| $38.8M | 0.05% |
144,150
-2,653
| -2% | -$715K |
|
361
Invesco S&P 500 GARP ETF
SPGP
$2.78B
| $38.7M | 0.05% |
359,303
-11,834
| -3% | -$1.27M |
|
362
Vanguard FTSE Europe ETF
VGK
$27B
| $38.5M | 0.05% |
497,121
+14,091
| +3% | +$1.09M |
|
363
Corning
GLW
$60.3B
| $38.3M | 0.05% |
727,329
+61,819
| +9% | +$3.25M |
|
364
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $38.2M | 0.05% |
375,840
+53,283
| +17% | +$5.41M |
|
365
Enterprise Products Partners
EPD
$69B
| $38.2M | 0.05% |
1,231,259
-20,200
| -2% | -$626K |
|
366
Realty Income
O
$53.8B
| $38.2M | 0.05% |
662,238
-13,368
| -2% | -$770K |
|
367
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.2B
| $38.1M | 0.05% |
308,340
-25,490
| -8% | -$3.15M |
|
368
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
| $37.8M | 0.05% |
860,155
-79,477
| -8% | -$3.49M |
|
369
WisdomTree US MidCap Dividend Fund
DON
$3.87B
| $37.6M | 0.05% |
750,263
-99,292
| -12% | -$4.98M |
|
370
JPMorgan Equity Focus ETF
JPEF
$1.58B
| $37.3M | 0.05% |
532,493
+45,114
| +9% | +$3.16M |
|
371
Avantis International Equity ETF
AVDE
$8.83B
| $37.3M | 0.05% |
504,288
+29,189
| +6% | +$2.16M |
|
372
Nike
NKE
$110B
| $37.2M | 0.05% |
523,870
+18,654
| +4% | +$1.33M |
|
373
Cigna
CI
$81.3B
| $37.1M | 0.05% |
112,145
-1,439
| -1% | -$476K |
|
374
Comcast
CMCSA
$126B
| $36.9M | 0.05% |
1,034,009
-7,369
| -0.7% | -$263K |
|
375
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$319M
| $36.9M | 0.05% |
1,236,666
+47,494
| +4% | +$1.42M |
|