Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
+2.96%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$12.6B
AUM Growth
+$743M
(+6.3%)
Cap. Flow
+$452M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
18.27%
Holding
2,365
New
125
Increased
1,161
Reduced
856
Closed
110
Top Buys
| 1 |
iShares Core High Dividend ETF
HDV
|
+$20.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$19.3M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$17.4M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$17.4M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$16.4M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$14.9M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$7.7M |
| 3 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
+$6.22M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$5.87M |
| 5 |
HMSY
HMS Holdings Corp.
HMSY
|
+$5.68M |
Sector Composition
| 1 | Financials | 6.03% |
| 2 | Technology | 5.87% |
| 3 | Healthcare | 5.75% |
| 4 | Consumer Staples | 5.17% |
| 5 | Industrials | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Invesco S&P Global Water Index ETF
CGW
$997M
| $3.8M | 0.03% |
122,899
+749
| +0.6% | +$23.2K |
|
452
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $3.78M | 0.03% |
74,525
-18,970
| -20% | -$963K |
|
|
SCIU
453
DELISTED
Global X Scientific Beta US ETF
SCIU
| $3.78M | 0.03% |
145,098
+134,490
| +1,268% | +$3.5M |
|
454
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $3.77M | 0.03% |
82,266
-2,405
| -3% | -$110K |
|
455
TotalEnergies
TTE
$136B
| $3.77M | 0.03% |
78,940
+4,663
| +6% | +$222K |
|
456
Materials Select Sector SPDR Fund
XLB
$5.44B
| $3.76M | 0.03% |
78,788
+3,964
| +5% | +$189K |
|
457
Elevance Health
ELV
$69.1B
| $3.75M | 0.03% |
29,891
+400
| +1% | +$50.1K |
|
458
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $3.73M | 0.03% |
159,790
+7,660
| +5% | +$179K |
|
459
WisdomTree Managed Futures Strategy Fund
WTMF
$167M
| $3.71M | 0.03% |
88,221
+2,114
| +2% | +$88.9K |
|
460
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $3.7M | 0.03% |
69,939
-1,985
| -3% | -$105K |
|
461
Unilever
UL
$154B
| $3.69M | 0.03% |
77,737
+1,332
| +2% | +$63.1K |
|
462
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $3.67M | 0.03% |
228,579
-50,222
| -18% | -$807K |
|
463
Booking.com
BKNG
$177B
| $3.66M | 0.03% |
2,487
-506
| -17% | -$745K |
|
464
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $3.64M | 0.03% |
73,080
+5,200
| +8% | +$259K |
|
|
465
First Trust Consumer Staples AlphaDEX Fund
FXG
$285M
| $3.64M | 0.03% |
78,320
-133,907
| -63% | -$6.22M |
|
466
APA Corp
APA
$8.33B
| $3.63M | 0.03% |
56,839
-5,364
| -9% | -$343K |
|
|
KG
467
Kestrel Group, Ltd.
KG
$199M
| $3.63M | 0.03% |
14,303
-42
| -0.3% | -$10.7K |
|
468
VanEck High Yield Muni ETF
HYD
$3.37B
| $3.61M | 0.03% |
56,004
+16,200
| +41% | +$1.04M |
|
469
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $3.6M | 0.03% |
81,443
+4,987
| +7% | +$220K |
|
470
Micron Technology
MU
$157B
| $3.59M | 0.03% |
201,989
-29,553
| -13% | -$525K |
|
471
Amplify Cybersecurity ETF
HACK
$2.32B
| $3.58M | 0.03% |
128,449
-11,628
| -8% | -$324K |
|
472
Alcoa
AA
$8.01B
| $3.57M | 0.03% |
146,620
-10,068
| -6% | -$245K |
|
473
Oneok
OKE
$46.2B
| $3.57M | 0.03% |
69,535
+1,095
| +2% | +$56.3K |
|
474
Chubb
CB
$111B
| $3.56M | 0.03% |
28,344
+1,092
| +4% | +$137K |
|
475
DTE Energy
DTE
$28.2B
| $3.56M | 0.03% |
44,601
-591
| -1% | -$47.1K |
|