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 | |
|---|---|---|---|---|---|---|
426
Franklin US Low Volatility High Dividend Index ETF
LVHD
$592M
| $17.1M | 0.04% |
432,087
+31,485
| +8% | +$1.25M |
|
427
Vanguard Mega Cap Value ETF
MGV
$9.83B
| $17M | 0.04% |
158,484
+13,266
| +9% | +$1.42M |
|
428
Freeport-McMoran
FCX
$63B
| $17M | 0.04% |
341,628
+9,536
| +3% | +$474K |
|
429
First Trust Technology AlphaDEX Fund
FXL
$1.4B
| $16.8M | 0.04% |
145,066
-88,684
| -38% | -$10.3M |
|
430
Twilio
TWLO
$16.7B
| $16.8M | 0.04% |
102,219
+41,643
| +69% | +$6.86M |
|
431
Franco-Nevada
FNV
$38B
| $16.8M | 0.04% |
105,045
+4,582
| +5% | +$731K |
|
432
Kraft Heinz
KHC
$31.6B
| $16.7M | 0.04% |
423,777
+39,830
| +10% | +$1.57M |
|
433
iShares Morningstar Growth ETF
ILCG
$2.97B
| $16.6M | 0.04% |
255,959
-8,123
| -3% | -$528K |
|
434
Intuitive Surgical
ISRG
$168B
| $16.4M | 0.04% |
54,493
+1,100
| +2% | +$332K |
|
435
Allstate
ALL
$52.8B
| $16.4M | 0.04% |
118,297
-18,284
| -13% | -$2.53M |
|
436
General Motors
GM
$55.2B
| $16.4M | 0.04% |
374,008
+35,183
| +10% | +$1.54M |
|
437
Cleveland-Cliffs
CLF
$5.35B
| $16.4M | 0.04% |
507,755
+18,398
| +4% | +$593K |
|
438
Digital Realty Trust
DLR
$55.9B
| $16.3M | 0.04% |
115,044
+2,279
| +2% | +$323K |
|
439
Delta Air Lines
DAL
$39.6B
| $16.3M | 0.04% |
411,368
-235
| -0.1% | -$9.3K |
|
440
Amplify Transformational Data Sharing ETF
BLOK
$1.22B
| $16.2M | 0.04% |
474,458
+200,333
| +73% | +$6.85M |
|
441
Uber
UBER
$199B
| $16.2M | 0.04% |
453,559
-45,075
| -9% | -$1.61M |
|
|
PARA
442
DELISTED
Paramount Global Class B
PARA
| $16.2M | 0.04% |
427,222
+40,748
| +11% | +$1.54M |
|
443
Carrier Global
CARR
$54B
| $16.1M | 0.04% |
351,967
+3,941
| +1% | +$181K |
|
444
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $16.1M | 0.04% |
107,931
-10,491
| -9% | -$1.56M |
|
|
LAC
445
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $16.1M | 0.04% |
417,111
+19,906
| +5% | +$766K |
|
446
Edwards Lifesciences
EW
$46.9B
| $15.8M | 0.04% |
134,327
+5,885
| +5% | +$693K |
|
|
BSCN
447
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $15.7M | 0.04% |
742,994
+28,095
| +4% | +$593K |
|
448
SPDR S&P Metals & Mining ETF
XME
$2.33B
| $15.7M | 0.04% |
255,630
+51,099
| +25% | +$3.13M |
|
449
American Airlines Group
AAL
$8.42B
| $15.6M | 0.04% |
853,938
+312,625
| +58% | +$5.71M |
|
450
Moderna
MRNA
$9.52B
| $15.6M | 0.04% |
90,443
-8,612
| -9% | -$1.48M |
|