Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
-13.74%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$38.4B
AUM Growth
-$5.36B
(-12%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
17.4%
Holding
3,874
New
170
Increased
1,867
Reduced
1,467
Closed
213
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$59.8M |
| 2 |
Amazon
AMZN
|
+$44.1M |
| 3 |
FT Vest US Equity Deep Buffer ETF April
DAPR
|
+$41.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$35.1M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$33.5M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
+$28.9M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$27M |
| 3 |
AT&T
T
|
+$26.7M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$26.3M |
| 5 |
Apple
AAPL
|
+$22.9M |
Sector Composition
| 1 | Technology | 10.51% |
| 2 | Financials | 5.64% |
| 3 | Healthcare | 5.56% |
| 4 | Consumer Discretionary | 4.33% |
| 5 | Industrials | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares US Consumer Staples ETF
IYK
$1.33B
| $19.9M | 0.05% |
306,375
+218,397
| +248% | +$14.2M |
|
352
Cigna
CI
$80.3B
| $19.9M | 0.05% |
75,367
+1,521
| +2% | +$401K |
|
353
Linde
LIN
$223B
| $19.8M | 0.05% |
68,948
+1,661
| +2% | +$478K |
|
354
Franklin US Low Volatility High Dividend Index ETF
LVHD
$588M
| $19.8M | 0.05% |
525,648
+93,561
| +22% | +$3.52M |
|
355
Sprott Physical Gold
PHYS
$13B
| $19.7M | 0.05% |
1,386,760
-175,518
| -11% | -$2.49M |
|
356
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $19.6M | 0.05% |
633,597
-7,395
| -1% | -$229K |
|
357
Becton Dickinson
BDX
$54.9B
| $19.5M | 0.05% |
79,016
-1,751
| -2% | -$432K |
|
358
Gilead Sciences
GILD
$144B
| $19.3M | 0.05% |
312,031
+1,471
| +0.5% | +$90.9K |
|
359
Travelers Companies
TRV
$61.8B
| $19.2M | 0.05% |
113,262
+4,357
| +4% | +$737K |
|
360
iShares Exponential Technologies ETF
XT
$3.58B
| $19.1M | 0.05% |
399,473
+6,975
| +2% | +$334K |
|
361
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $19.1M | 0.05% |
200,666
+21,134
| +12% | +$2.01M |
|
362
iShares Short Treasury Bond ETF
SHV
$20.8B
| $19M | 0.05% |
172,379
+75,936
| +79% | +$8.36M |
|
363
ARK Genomic Revolution ETF
ARKG
$1.08B
| $18.6M | 0.05% |
589,699
-2,200
| -0.4% | -$69.3K |
|
364
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
| $18.5M | 0.05% |
388,901
-34,582
| -8% | -$1.65M |
|
|
XYZ
365
Block, Inc.
XYZ
$46.2B
| $18.5M | 0.05% |
301,232
-2,436
| -0.8% | -$150K |
|
366
McKesson
MCK
$86.7B
| $18.5M | 0.05% |
56,747
-5,371
| -9% | -$1.75M |
|
367
Fastenal
FAST
$55.3B
| $18.5M | 0.05% |
739,360
+42,114
| +6% | +$1.05M |
|
368
Invesco Preferred ETF
PGX
$3.95B
| $18.5M | 0.05% |
1,495,220
-19,664
| -1% | -$243K |
|
369
Federated Hermes
FHI
$4.07B
| $18.4M | 0.05% |
580,370
+13
| +0% | +$413 |
|
370
Novartis
NVS
$249B
| $18.3M | 0.05% |
216,818
-778
| -0.4% | -$65.8K |
|
371
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.99B
| $18.3M | 0.05% |
765,646
+101,373
| +15% | +$2.42M |
|
372
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $18.2M | 0.05% |
193,074
+16,236
| +9% | +$1.53M |
|
373
Invesco Water Resources ETF
PHO
$2.28B
| $18M | 0.05% |
390,190
+20,076
| +5% | +$928K |
|
374
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $18M | 0.05% |
354,675
+205,180
| +137% | +$10.4M |
|
375
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$439M
| $17.9M | 0.05% |
341,882
+20,546
| +6% | +$1.07M |
|