Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
+2.53%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$19.1B
AUM Growth
+$702M
(+3.8%)
Cap. Flow
+$337M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
17.41%
Holding
2,880
New
171
Increased
1,421
Reduced
1,061
Closed
115
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$31.1M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$26.2M |
| 3 |
IQ ARB Merger Arbitrage ETF
MNA
|
+$21.4M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$20M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$19.9M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$141M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$137M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$18.4M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$15.7M |
| 5 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$12.1M |
Sector Composition
| 1 | Technology | 6.93% |
| 2 | Financials | 6.31% |
| 3 | Healthcare | 4.94% |
| 4 | Industrials | 4.03% |
| 5 | Consumer Discretionary | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
iShares US Medical Devices ETF
IHI
$4.24B
| $7.73M | 0.04% |
231,150
+16,128
| +8% | +$539K |
|
377
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $7.72M | 0.04% |
158,109
+8,114
| +5% | +$396K |
|
378
Marriott International Class A Common Stock
MAR
$71.2B
| $7.72M | 0.04% |
61,005
-440
| -0.7% | -$55.7K |
|
379
Southwest Airlines
LUV
$16.3B
| $7.72M | 0.04% |
151,623
+33,517
| +28% | +$1.71M |
|
380
Stanley Black & Decker
SWK
$11.9B
| $7.7M | 0.04% |
57,970
+2,396
| +4% | +$318K |
|
381
WEC Energy
WEC
$35.2B
| $7.67M | 0.04% |
118,635
+6,309
| +6% | +$408K |
|
382
Yum! Brands
YUM
$40.5B
| $7.64M | 0.04% |
97,651
-8,660
| -8% | -$677K |
|
383
Live Oak Bancshares
LOB
$1.68B
| $7.61M | 0.04% |
248,430
+1,206
| +0.5% | +$37K |
|
384
iShares US Healthcare ETF
IYH
$2.74B
| $7.59M | 0.04% |
212,875
-9,590
| -4% | -$342K |
|
385
PPL Corp
PPL
$26.5B
| $7.55M | 0.04% |
264,266
+88,954
| +51% | +$2.54M |
|
386
Occidental Petroleum
OXY
$45.6B
| $7.53M | 0.04% |
89,922
+5,791
| +7% | +$485K |
|
387
WisdomTree US AI Enhanced Value Fund
AIVL
$389M
| $7.52M | 0.04% |
86,504
+282
| +0.3% | +$24.5K |
|
388
Simmons First National
SFNC
$2.97B
| $7.5M | 0.04% |
250,816
-783
| -0.3% | -$23.4K |
|
389
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $7.38M | 0.04% |
93,678
-4,953
| -5% | -$390K |
|
390
ARK Innovation ETF
ARKK
$7.12B
| $7.25M | 0.04% |
161,107
+24,546
| +18% | +$1.1M |
|
391
TotalEnergies
TTE
$136B
| $7.2M | 0.04% |
118,913
+29,485
| +33% | +$1.79M |
|
392
Franco-Nevada
FNV
$38.3B
| $7.2M | 0.04% |
98,562
+2,430
| +3% | +$177K |
|
|
PCI
393
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $7.17M | 0.04% |
304,272
+17,417
| +6% | +$411K |
|
394
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$847M
| $7.14M | 0.04% |
186,730
+36,401
| +24% | +$1.39M |
|
395
Ventas
VTR
$31.5B
| $7.11M | 0.04% |
124,784
+3,020
| +2% | +$172K |
|
396
Broadcom
AVGO
$1.74T
| $7.07M | 0.04% |
291,150
-3,020
| -1% | -$73.3K |
|
397
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$732M
| $7.06M | 0.04% |
152,372
+85,849
| +129% | +$3.98M |
|
398
T Rowe Price
TROW
$23.4B
| $7.04M | 0.04% |
60,640
-4,897
| -7% | -$569K |
|
399
iShares US Treasury Bond ETF
GOVT
$28.2B
| $7.04M | 0.04% |
285,788
-12,241
| -4% | -$301K |
|
400
Fidelity Total Bond ETF
FBND
$20.7B
| $6.91M | 0.04% |
141,398
-7,131
| -5% | -$348K |
|