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 | |
|---|---|---|---|---|---|---|
376
iShares US Aerospace & Defense ETF
ITA
$9.21B
| $19.5M | 0.04% |
176,289
+34,975
| +25% | +$3.87M |
|
377
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$443M
| $19.4M | 0.04% |
300,388
+42,918
| +17% | +$2.77M |
|
378
Materials Select Sector SPDR Fund
XLB
$5.43B
| $19.4M | 0.04% |
219,957
+63,049
| +40% | +$5.56M |
|
379
TSMC
TSM
$1.3T
| $19.2M | 0.04% |
183,965
+4,995
| +3% | +$521K |
|
380
First Trust Financials AlphaDEX Fund
FXO
$2.24B
| $19.1M | 0.04% |
416,530
-206,205
| -33% | -$9.47M |
|
381
Novartis
NVS
$248B
| $19.1M | 0.04% |
217,596
+73
| +0% | +$6.41K |
|
382
McKesson
MCK
$87.8B
| $19M | 0.04% |
62,118
-2,224
| -3% | -$681K |
|
383
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $18.9M | 0.04% |
245,801
+84,904
| +53% | +$6.54M |
|
384
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $18.9M | 0.04% |
61,904
+1,486
| +2% | +$454K |
|
385
S&P Global
SPGI
$167B
| $18.9M | 0.04% |
46,018
+10,619
| +30% | +$4.36M |
|
386
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
| $18.9M | 0.04% |
380,695
-81,900
| -18% | -$4.06M |
|
387
SPDR Portfolio Emerging Markets ETF
SPEM
$13.4B
| $18.7M | 0.04% |
484,902
+31,090
| +7% | +$1.2M |
|
388
MetLife
MET
$52.7B
| $18.7M | 0.04% |
266,260
+769
| +0.3% | +$54K |
|
389
First Trust Water ETF
FIW
$1.91B
| $18.6M | 0.04% |
220,867
+52,066
| +31% | +$4.39M |
|
390
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $18.6M | 0.04% |
232,937
+34,438
| +17% | +$2.75M |
|
391
Valero Energy
VLO
$50.3B
| $18.6M | 0.04% |
182,812
-4,334
| -2% | -$440K |
|
392
iShares Expanded Tech Sector ETF
IGM
$8.86B
| $18.5M | 0.04% |
286,308
+1,134
| +0.4% | +$73.4K |
|
393
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $18.5M | 0.04% |
176,838
-4,841
| -3% | -$507K |
|
394
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.89B
| $18.5M | 0.04% |
664,273
+131,338
| +25% | +$3.66M |
|
395
Vertex Pharmaceuticals
VRTX
$102B
| $18.5M | 0.04% |
70,840
+5,437
| +8% | +$1.42M |
|
396
Gilead Sciences
GILD
$144B
| $18.5M | 0.04% |
310,560
+11,742
| +4% | +$698K |
|
397
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.63B
| $18.4M | 0.04% |
301,506
+1,545
| +0.5% | +$94.3K |
|
398
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $18.3M | 0.04% |
120,316
-109,356
| -48% | -$16.7M |
|
399
iShares US Healthcare ETF
IYH
$2.79B
| $18.3M | 0.04% |
317,520
+2,370
| +0.8% | +$137K |
|
400
Trade Desk
TTD
$25.6B
| $18.3M | 0.04% |
264,761
-7,191
| -3% | -$498K |
|