Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
+5.77%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$20.9B
AUM Growth
+$1.75B
(+9.2%)
Cap. Flow
+$776M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
17.82%
Holding
2,931
New
166
Increased
1,433
Reduced
1,081
Closed
143
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
+$55.2M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$35.6M |
| 3 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$29.9M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$28.8M |
| 5 |
iShares US Equity Factor ETF
LRGF
|
+$28.5M |
Top Sells
Sector Composition
| 1 | Technology | 7.51% |
| 2 | Financials | 6.28% |
| 3 | Healthcare | 5.26% |
| 4 | Industrials | 4.05% |
| 5 | Consumer Discretionary | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.67B
| $7.79M | 0.04% |
246,690
+63,690
| +35% | +$2.01M |
|
402
PPL Corp
PPL
$26.4B
| $7.74M | 0.04% |
264,655
+389
| +0.1% | +$11.4K |
|
|
CHI
403
Calamos Convertible Opportunities and Income Fund
CHI
$819M
| $7.72M | 0.04% |
641,513
+110,907
| +21% | +$1.34M |
|
404
WEC Energy
WEC
$34.6B
| $7.67M | 0.04% |
114,867
-3,768
| -3% | -$252K |
|
405
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $7.64M | 0.04% |
127,325
+48,396
| +61% | +$2.9M |
|
406
Welltower
WELL
$113B
| $7.62M | 0.04% |
118,410
+8,865
| +8% | +$570K |
|
407
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $7.61M | 0.04% |
95,027
+1,349
| +1% | +$108K |
|
|
JWN
408
DELISTED
Nordstrom
JWN
| $7.6M | 0.04% |
127,013
-5,698
| -4% | -$341K |
|
409
Ecolab
ECL
$78.1B
| $7.58M | 0.04% |
48,316
+4,590
| +10% | +$720K |
|
410
Applied Materials
AMAT
$129B
| $7.53M | 0.04% |
194,908
+22,109
| +13% | +$854K |
|
411
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
| $7.52M | 0.04% |
200,461
+38,532
| +24% | +$1.45M |
|
412
Ventas
VTR
$30.9B
| $7.51M | 0.04% |
138,168
+13,384
| +11% | +$728K |
|
413
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.38B
| $7.45M | 0.04% |
588,393
-68,456
| -10% | -$867K |
|
414
Danaher
DHR
$142B
| $7.44M | 0.04% |
77,248
+2,931
| +4% | +$282K |
|
415
WisdomTree US AI Enhanced Value Fund
AIVL
$390M
| $7.44M | 0.04% |
82,282
-4,222
| -5% | -$382K |
|
416
Simmons First National
SFNC
$3.01B
| $7.42M | 0.04% |
251,823
+1,007
| +0.4% | +$29.7K |
|
417
Occidental Petroleum
OXY
$44.4B
| $7.37M | 0.04% |
89,712
-210
| -0.2% | -$17.3K |
|
418
Allstate
ALL
$52.8B
| $7.36M | 0.04% |
74,617
+6,759
| +10% | +$667K |
|
419
TotalEnergies
TTE
$133B
| $7.35M | 0.04% |
114,145
-4,768
| -4% | -$307K |
|
420
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $7.35M | 0.04% |
152,923
+28,940
| +23% | +$1.39M |
|
421
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$620M
| $7.31M | 0.04% |
123,143
+25,670
| +26% | +$1.52M |
|
422
iShares Dow Jones US ETF
IYY
$2.61B
| $7.31M | 0.04% |
100,478
-684
| -0.7% | -$49.8K |
|
423
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $7.26M | 0.03% |
135,730
+960
| +0.7% | +$51.3K |
|
424
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.72B
| $7.23M | 0.03% |
160,165
+16,661
| +12% | +$752K |
|
425
Elevance Health
ELV
$69.4B
| $7.2M | 0.03% |
26,267
+1,779
| +7% | +$488K |
|