Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
+6.44%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$66B
AUM Growth
+$2.8B
(+4.4%)
Cap. Flow
-$841M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
19.49%
Holding
4,235
New
202
Increased
1,749
Reduced
2,003
Closed
180
Top Buys
| 1 |
American Healthcare REIT
AHR
|
+$41.3M |
| 2 |
Capital Group Dividend Value ETF
CGDV
|
+$40.9M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$40M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$35.3M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$34.8M |
Top Sells
| 1 |
Apple
AAPL
|
+$110M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$83.7M |
| 3 |
AdvisorShares Dorsey Wright FSM US Core ETF
DWUS
|
+$75.1M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$66.1M |
| 5 |
NVIDIA
NVDA
|
+$65.4M |
Sector Composition
| 1 | Technology | 12.45% |
| 2 | Financials | 5.29% |
| 3 | Consumer Discretionary | 3.99% |
| 4 | Healthcare | 3.91% |
| 5 | Industrials | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Dominion Energy
D
$50.2B
| $33.2M | 0.05% |
574,940
+11,283
| +2% | +$652K |
|
352
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $33.1M | 0.05% |
659,354
+181,524
| +38% | +$9.12M |
|
353
American Electric Power
AEP
$58B
| $33.1M | 0.05% |
322,700
-6,509
| -2% | -$668K |
|
354
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
| $32.9M | 0.05% |
473,168
-1,275
| -0.3% | -$88.5K |
|
355
Innovator Defined Wealth Shield ETF
BALT
$1.66B
| $32.7M | 0.05% |
1,061,399
+457,963
| +76% | +$14.1M |
|
356
Invesco S&P 500 Revenue ETF
RWL
$6.5B
| $32.5M | 0.05% |
331,766
+28,886
| +10% | +$2.83M |
|
357
Corning
GLW
$62B
| $32.5M | 0.05% |
719,872
-9,405
| -1% | -$425K |
|
358
First Trust Water ETF
FIW
$1.91B
| $32.4M | 0.05% |
296,778
-15,238
| -5% | -$1.67M |
|
359
Alerian MLP ETF
AMLP
$10.5B
| $32.3M | 0.05% |
685,962
+20,243
| +3% | +$954K |
|
360
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $32.3M | 0.05% |
778,234
-2,888
| -0.4% | -$120K |
|
361
Norfolk Southern
NSC
$61.3B
| $32.2M | 0.05% |
129,720
-115
| -0.1% | -$28.6K |
|
362
Datadog
DDOG
$49B
| $32.1M | 0.05% |
279,147
-4,838
| -2% | -$557K |
|
363
Valero Energy
VLO
$50.3B
| $32M | 0.05% |
236,825
-51,812
| -18% | -$7M |
|
364
The Communication Services Select Sector SPDR Fund
XLC
$26.3B
| $31.9M | 0.05% |
353,346
-19,567
| -5% | -$1.77M |
|
365
Fidelity MSCI Energy Index ETF
FENY
$1.42B
| $31.9M | 0.05% |
1,326,336
+43,560
| +3% | +$1.05M |
|
366
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
| $31.9M | 0.05% |
294,518
-14,149
| -5% | -$1.53M |
|
367
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $31.8M | 0.05% |
317,334
-96,761
| -23% | -$9.7M |
|
368
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $31.8M | 0.05% |
628,759
-456,977
| -42% | -$23.1M |
|
|
TBIL
369
US Treasury 3 Month Bill ETF
TBIL
$6B
| $31.6M | 0.05% |
631,002
+173,143
| +38% | +$8.66M |
|
|
IBDP
370
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $31.5M | 0.05% |
1,250,521
-47,681
| -4% | -$1.2M |
|
371
General Mills
GIS
$26.9B
| $31.5M | 0.05% |
426,372
-5,498
| -1% | -$406K |
|
372
HP
HPQ
$27.1B
| $31.4M | 0.05% |
876,695
-13,142
| -1% | -$471K |
|
373
Micron Technology
MU
$151B
| $31.3M | 0.05% |
301,415
-30,560
| -9% | -$3.17M |
|
374
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $31.1M | 0.05% |
275,550
-205
| -0.1% | -$23.2K |
|
375
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
| $31M | 0.05% |
628,005
-52,961
| -8% | -$2.62M |
|