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 | |
|---|---|---|---|---|---|---|
451
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$67.6M
| $15.6M | 0.04% |
543,363
-2,165
| -0.4% | -$62K |
|
452
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.33B
| $15.5M | 0.04% |
165,295
+19,203
| +13% | +$1.81M |
|
453
Marvell Technology
MRVL
$58.1B
| $15.5M | 0.04% |
216,785
+13,621
| +7% | +$977K |
|
454
Innovator US Equity Power Buffer ETF March
PMAR
$667M
| $15.5M | 0.04% |
479,465
+383,456
| +399% | +$12.4M |
|
455
DuPont de Nemours
DD
$32B
| $15.4M | 0.04% |
209,571
+7,119
| +4% | +$524K |
|
456
Invesco S&P SmallCap Low Volatility ETF
XSLV
$257M
| $15.3M | 0.04% |
312,691
-45,406
| -13% | -$2.23M |
|
457
Public Storage
PSA
$50.8B
| $15.3M | 0.04% |
39,178
-473
| -1% | -$185K |
|
458
American Water Works
AWK
$27B
| $15.3M | 0.03% |
92,172
+3,112
| +3% | +$515K |
|
459
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $15.1M | 0.03% |
274,970
+5,276
| +2% | +$290K |
|
460
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $15.1M | 0.03% |
298,291
-170,927
| -36% | -$8.63M |
|
461
EOG Resources
EOG
$65B
| $15.1M | 0.03% |
126,383
+26,291
| +26% | +$3.13M |
|
462
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $15.1M | 0.03% |
542,524
-669,468
| -55% | -$18.6M |
|
463
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $15M | 0.03% |
253,462
-41,893
| -14% | -$2.48M |
|
464
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.03B
| $15M | 0.03% |
320,092
+270,065
| +540% | +$12.6M |
|
465
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $14.8M | 0.03% |
212,095
+4,554
| +2% | +$317K |
|
466
TJX Companies
TJX
$155B
| $14.7M | 0.03% |
242,699
-5,123
| -2% | -$310K |
|
467
Crown Castle
CCI
$41B
| $14.7M | 0.03% |
79,542
-1,054
| -1% | -$195K |
|
468
Genuine Parts
GPC
$19.3B
| $14.6M | 0.03% |
115,867
-1,347
| -1% | -$170K |
|
469
Kellanova
K
$27.4B
| $14.5M | 0.03% |
240,023
-2,276
| -0.9% | -$138K |
|
470
CME Group
CME
$93.7B
| $14.5M | 0.03% |
60,871
-2,351
| -4% | -$559K |
|
471
ARK Web x.0 ETF
ARKW
$2.41B
| $14.5M | 0.03% |
165,867
-996
| -0.6% | -$86.9K |
|
472
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $14.5M | 0.03% |
172,447
+26,295
| +18% | +$2.2M |
|
473
Royal Caribbean
RCL
$91.7B
| $14.4M | 0.03% |
172,154
+3,353
| +2% | +$281K |
|
474
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $14.4M | 0.03% |
292,840
+4,555
| +2% | +$224K |
|
475
Innovator US Equity Buffer ETF January
BJAN
$291M
| $14.3M | 0.03% |
396,955
+212,314
| +115% | +$7.67M |
|