Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
+2.27%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$11.2B
AUM Growth
+$661M
(+6.3%)
Cap. Flow
+$490M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
18.71%
Holding
2,345
New
151
Increased
1,141
Reduced
821
Closed
135
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$44.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$26.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$25M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$24.3M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$17.8M |
Top Sells
| 1 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$19.1M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$16.1M |
| 3 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$14.1M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$10.9M |
| 5 |
Vanguard Growth ETF
VUG
|
+$6.44M |
Sector Composition
| 1 | Financials | 6.38% |
| 2 | Technology | 5.88% |
| 3 | Healthcare | 5.86% |
| 4 | Consumer Staples | 5.57% |
| 5 | Industrials | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
McCormick & Company Non-Voting
MKC
$18.4B
| $4.16M | 0.04% |
83,538
-26,556
| -24% | -$1.32M |
|
402
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.01B
| $4.1M | 0.04% |
80,304
+26,364
| +49% | +$1.35M |
|
|
PBCT
403
DELISTED
People's United Financial Inc
PBCT
| $4.1M | 0.04% |
257,071
+62,747
| +32% | +$1,000K |
|
404
Elevance Health
ELV
$69.1B
| $4.07M | 0.04% |
29,282
+7,568
| +35% | +$1.05M |
|
|
SABA
405
Saba Capital Income & Opportunities Fund II
SABA
$255M
| $4.07M | 0.04% |
311,894
+171,953
| +123% | +$2.24M |
|
406
Toronto Dominion Bank
TD
$130B
| $4.03M | 0.04% |
93,359
-7,474
| -7% | -$322K |
|
|
BCS.PRA.CL
407
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $4.02M | 0.04% |
157,331
+4,400
| +3% | +$112K |
|
408
Annaly Capital Management
NLY
$14.2B
| $4.02M | 0.04% |
97,863
-3,067
| -3% | -$126K |
|
409
iShares US Healthcare ETF
IYH
$2.74B
| $4.02M | 0.04% |
142,845
-6,060
| -4% | -$170K |
|
410
Vanguard Russell 1000 Growth ETF
VONG
$31.6B
| $4.01M | 0.04% |
156,816
+18,120
| +13% | +$464K |
|
411
Simon Property Group
SPG
$58.5B
| $4.01M | 0.04% |
19,323
+6,048
| +46% | +$1.26M |
|
|
BSJI
412
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $3.98M | 0.04% |
164,917
+40,951
| +33% | +$988K |
|
|
APU
413
DELISTED
AmeriGas Partners, L.P.
APU
| $3.97M | 0.04% |
91,242
+8,292
| +10% | +$360K |
|
414
Palo Alto Networks
PANW
$132B
| $3.95M | 0.04% |
145,092
+24,834
| +21% | +$675K |
|
|
PHK
415
PIMCO High Income Fund
PHK
$856M
| $3.93M | 0.04% |
441,284
+30,414
| +7% | +$271K |
|
416
Fluor
FLR
$6.69B
| $3.93M | 0.04% |
73,091
-179
| -0.2% | -$9.61K |
|
417
SiriusXM
SIRI
$8.02B
| $3.92M | 0.04% |
99,295
+6,908
| +7% | +$273K |
|
418
Materials Select Sector SPDR Fund
XLB
$5.44B
| $3.92M | 0.03% |
87,432
+57,367
| +191% | +$2.57M |
|
419
WisdomTree Managed Futures Strategy Fund
WTMF
$167M
| $3.87M | 0.03% |
92,493
+456
| +0.5% | +$19.1K |
|
420
T-Mobile US
TMUS
$271B
| $3.87M | 0.03% |
101,037
+4,699
| +5% | +$180K |
|
421
Constellation Brands
STZ
$25.2B
| $3.87M | 0.03% |
25,596
+3,001
| +13% | +$453K |
|
|
KNOW
422
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
| $3.87M | 0.03% |
109,116
+4,532
| +4% | +$161K |
|
423
Capital One
COF
$143B
| $3.84M | 0.03% |
55,458
+11,199
| +25% | +$776K |
|
424
iShares US Financials ETF
IYF
$4.03B
| $3.84M | 0.03% |
90,852
+342
| +0.4% | +$14.5K |
|
425
SPDR Dow Jones REIT ETF
RWR
$1.85B
| $3.84M | 0.03% |
40,337
-2,472
| -6% | -$235K |
|