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 | |
|---|---|---|---|---|---|---|
351
Fidelity Dividend ETF for Rising Rates
FDRR
$608M
| $21.2M | 0.05% |
477,067
+53,143
| +13% | +$2.37M |
|
352
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $21.1M | 0.05% |
695,202
-233,297
| -25% | -$7.09M |
|
353
Air Products & Chemicals
APD
$63.9B
| $21.1M | 0.05% |
84,338
+19,122
| +29% | +$4.78M |
|
354
CrowdStrike
CRWD
$106B
| $21M | 0.05% |
92,675
-18,047
| -16% | -$4.1M |
|
355
Becton Dickinson
BDX
$54.6B
| $21M | 0.05% |
80,767
-1,371
| -2% | -$356K |
|
356
Eaton
ETN
$136B
| $21M | 0.05% |
138,055
+4,639
| +3% | +$704K |
|
357
Clorox
CLX
$15.4B
| $20.7M | 0.05% |
149,023
+14,239
| +11% | +$1.98M |
|
358
Fastenal
FAST
$55B
| $20.7M | 0.05% |
697,246
+25,124
| +4% | +$746K |
|
359
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $20.7M | 0.05% |
307,045
-33,825
| -10% | -$2.28M |
|
360
Invesco Preferred ETF
PGX
$3.95B
| $20.6M | 0.05% |
1,514,884
+15,526
| +1% | +$211K |
|
361
iShares MBS ETF
MBB
$41.4B
| $20.6M | 0.05% |
201,767
-7,293
| -3% | -$743K |
|
362
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $20.5M | 0.05% |
640,992
+288
| +0% | +$9.2K |
|
363
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.43B
| $20.4M | 0.05% |
431,119
-1,274
| -0.3% | -$60.4K |
|
364
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $20.2M | 0.05% |
262,292
-35,841
| -12% | -$2.76M |
|
365
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $20.2M | 0.05% |
369,963
-114,837
| -24% | -$6.26M |
|
366
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $20M | 0.05% |
231,408
+4,964
| +2% | +$430K |
|
367
Unilever
UL
$155B
| $20M | 0.05% |
439,702
+42,306
| +11% | +$1.93M |
|
368
Schwab US Large- Cap ETF
SCHX
$59.5B
| $20M | 0.05% |
1,115,223
+33,621
| +3% | +$603K |
|
369
First Trust Materials AlphaDEX Fund
FXZ
$226M
| $19.9M | 0.05% |
278,029
+246,169
| +773% | +$17.6M |
|
370
Travelers Companies
TRV
$61.6B
| $19.9M | 0.05% |
108,905
+1,677
| +2% | +$306K |
|
371
Federated Hermes
FHI
$4.08B
| $19.8M | 0.05% |
580,357
-86,520
| -13% | -$2.95M |
|
372
Elevance Health
ELV
$71B
| $19.7M | 0.05% |
40,184
+6,716
| +20% | +$3.3M |
|
373
Micron Technology
MU
$151B
| $19.7M | 0.04% |
252,294
+30,702
| +14% | +$2.39M |
|
374
Invesco Water Resources ETF
PHO
$2.21B
| $19.6M | 0.04% |
370,114
+10,823
| +3% | +$574K |
|
375
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $19.6M | 0.04% |
187,338
+4,757
| +3% | +$498K |
|