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 | |
|---|---|---|---|---|---|---|
401
iShares US Energy ETF
IYE
$1.15B
| $18.3M | 0.04% |
447,549
-31,373
| -7% | -$1.28M |
|
402
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
| $18.3M | 0.04% |
179,532
+20,557
| +13% | +$2.09M |
|
403
SPDR Portfolio S&P 500 ETF
SPLG
$85.1B
| $18.2M | 0.04% |
342,202
+157,789
| +86% | +$8.38M |
|
404
ServiceNow
NOW
$193B
| $18.1M | 0.04% |
32,526
-9,231
| -22% | -$5.14M |
|
405
Intuit
INTU
$183B
| $18.1M | 0.04% |
37,657
+371
| +1% | +$178K |
|
406
iShares US Financials ETF
IYF
$4.03B
| $18M | 0.04% |
212,745
+8,416
| +4% | +$711K |
|
407
BP
BP
$89.1B
| $17.8M | 0.04% |
607,070
+4,771
| +0.8% | +$140K |
|
408
VanEck Semiconductor ETF
SMH
$28.4B
| $17.8M | 0.04% |
132,220
+8,974
| +7% | +$1.21M |
|
409
Ecolab
ECL
$76.1B
| $17.7M | 0.04% |
100,312
-509
| -0.5% | -$89.9K |
|
410
Cigna
CI
$80.4B
| $17.7M | 0.04% |
73,846
+2,870
| +4% | +$688K |
|
411
Public Service Enterprise Group
PEG
$40.6B
| $17.7M | 0.04% |
252,246
+12,090
| +5% | +$846K |
|
412
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $17.6M | 0.04% |
265,698
-20,249
| -7% | -$1.34M |
|
413
FT Vest Buffered Allocation Growth ETF
BUFG
$282M
| $17.6M | 0.04% |
888,359
+729,386
| +459% | +$14.5M |
|
414
Diageo
DEO
$57.9B
| $17.5M | 0.04% |
86,371
+963
| +1% | +$196K |
|
415
Shell
SHEL
$210B
| $17.5M | 0.04% |
+319,280
| New | +$17.5M |
|
416
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $17.5M | 0.04% |
321,336
+225,433
| +235% | +$12.3M |
|
417
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $17.4M | 0.04% |
197,451
+695
| +0.4% | +$61.3K |
|
418
Capital One
COF
$142B
| $17.4M | 0.04% |
132,566
+13,764
| +12% | +$1.81M |
|
419
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $17.4M | 0.04% |
546,033
-21,162
| -4% | -$674K |
|
420
L3Harris
LHX
$51.3B
| $17.4M | 0.04% |
69,853
+5,762
| +9% | +$1.43M |
|
421
First Trust Cloud Computing ETF
SKYY
$3.25B
| $17.3M | 0.04% |
191,365
+21,221
| +12% | +$1.92M |
|
422
Invesco S&P 500 Revenue ETF
RWL
$6.48B
| $17.2M | 0.04% |
213,502
+42,148
| +25% | +$3.4M |
|
423
PIMCO Dynamic Income Fund
PDI
$7.6B
| $17.2M | 0.04% |
705,626
+216
| +0% | +$5.26K |
|
424
Financial Institutions
FISI
$549M
| $17.2M | 0.04% |
570,159
-601
| -0.1% | -$18.1K |
|
425
iShares International Select Dividend ETF
IDV
$5.83B
| $17.2M | 0.04% |
540,366
+121,243
| +29% | +$3.85M |
|