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 | |
|---|---|---|---|---|---|---|
451
BCE
BCE
$22.5B
| $3.47M | 0.03% |
76,270
-1,932
| -2% | -$88K |
|
452
Amplify Cybersecurity ETF
HACK
$2.32B
| $3.47M | 0.03% |
144,797
-50,403
| -26% | -$1.21M |
|
453
TotalEnergies
TTE
$136B
| $3.45M | 0.03% |
76,026
-808
| -1% | -$36.7K |
|
454
iShares Dow Jones US ETF
IYY
$2.61B
| $3.45M | 0.03% |
67,322
-1,588
| -2% | -$81.4K |
|
455
DTE Energy
DTE
$28.2B
| $3.44M | 0.03% |
44,578
-10,931
| -20% | -$844K |
|
456
Church & Dwight Co
CHD
$22.7B
| $3.43M | 0.03% |
74,484
+1,932
| +3% | +$89K |
|
457
Fifth Third Bancorp
FITB
$30.1B
| $3.43M | 0.03% |
205,673
+13,886
| +7% | +$232K |
|
458
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$434M
| $3.43M | 0.03% |
184,782
+15,826
| +9% | +$294K |
|
|
459
First Trust Health Care AlphaDEX Fund
FXH
$914M
| $3.42M | 0.03% |
61,419
-253,876
| -81% | -$14.1M |
|
460
Snap-on
SNA
$16.9B
| $3.42M | 0.03% |
21,782
+5,301
| +32% | +$832K |
|
461
Invesco Water Resources ETF
PHO
$2.2B
| $3.4M | 0.03% |
154,938
-14,379
| -8% | -$316K |
|
462
VanEck Intermediate Muni ETF
ITM
$1.97B
| $3.39M | 0.03% |
70,014
+7,921
| +13% | +$384K |
|
463
Ares Capital
ARCC
$15.8B
| $3.37M | 0.03% |
226,754
+3,189
| +1% | +$47.3K |
|
464
Invesco Financial Preferred ETF
PGF
$811M
| $3.36M | 0.03% |
178,787
+1,291
| +0.7% | +$24.3K |
|
465
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $3.35M | 0.03% |
77,358
+7,722
| +11% | +$334K |
|
466
Ecolab
ECL
$76.3B
| $3.33M | 0.03% |
29,831
+2,311
| +8% | +$258K |
|
467
iShares Global Tech ETF
IXN
$5.89B
| $3.29M | 0.03% |
197,382
-4,908
| -2% | -$81.7K |
|
468
Live Oak Bancshares
LOB
$1.68B
| $3.28M | 0.03% |
218,310
| – | – |
|
469
Booking.com
BKNG
$177B
| $3.27M | 0.03% |
2,533
+125
| +5% | +$161K |
|
|
GPT
470
DELISTED
Gramercy Property Trust
GPT
| $3.23M | 0.03% |
127,557
+220
| +0.2% | +$5.58K |
|
471
Mattel
MAT
$5.78B
| $3.23M | 0.03% |
95,984
-2,739
| -3% | -$92.1K |
|
472
Novo Nordisk
NVO
$242B
| $3.22M | 0.03% |
118,966
-1,560
| -1% | -$42.3K |
|
473
Cal-Maine
CALM
$5.31B
| $3.2M | 0.03% |
61,656
+27,436
| +80% | +$1.42M |
|
474
Viatris
VTRS
$11.9B
| $3.19M | 0.03% |
68,744
-5,265
| -7% | -$244K |
|
475
Zimmer Biomet
ZBH
$20.3B
| $3.17M | 0.03% |
30,600
-7,648
| -20% | -$792K |
|