Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
+3.08%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$22.7B
AUM Growth
+$1.03B
(+4.8%)
Cap. Flow
+$453M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
16.31%
Holding
2,872
New
130
Increased
1,454
Reduced
1,082
Closed
99
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$30.6M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$27.3M |
| 3 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$20.6M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
+$20.4M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$18.8M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
+$27.4M |
| 2 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$14.7M |
| 3 |
W.P. Carey
WPC
|
+$14.7M |
| 4 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
+$13.8M |
| 5 |
DuPont de Nemours
DD
|
+$9.96M |
Sector Composition
| 1 | Technology | 7.21% |
| 2 | Financials | 6.18% |
| 3 | Healthcare | 4.93% |
| 4 | Consumer Discretionary | 3.95% |
| 5 | Industrials | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
WisdomTree US AI Enhanced Value Fund
AIVL
$393M
| $6.8M | 0.03% |
79,255
-2,947
| -4% | -$253K |
|
477
Edwards Lifesciences
EW
$47.1B
| $6.78M | 0.03% |
110,115
+21
| +0% | +$1.29K |
|
478
ProShares Russell 2000 Dividend Growers ETF
SMDV
$672M
| $6.71M | 0.03% |
113,213
+25,418
| +29% | +$1.51M |
|
479
Unilever
UL
$157B
| $6.68M | 0.03% |
107,730
+2,706
| +3% | +$168K |
|
480
Invesco Large Cap Value ETF
PWV
$1.17B
| $6.65M | 0.03% |
180,471
-10,708
| -6% | -$395K |
|
481
Shopify
SHOP
$190B
| $6.65M | 0.03% |
221,400
-490
| -0.2% | -$14.7K |
|
482
iShares Global 100 ETF
IOO
$7.08B
| $6.64M | 0.03% |
135,884
-1,267
| -0.9% | -$61.9K |
|
483
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
| $6.62M | 0.03% |
231,489
+32,317
| +16% | +$924K |
|
484
Booking.com
BKNG
$181B
| $6.6M | 0.03% |
3,523
+126
| +4% | +$236K |
|
485
FlexShares Core Select Bond Fund
BNDC
$140M
| $6.58M | 0.03% |
260,738
+6,703
| +3% | +$169K |
|
486
Twilio
TWLO
$16.7B
| $6.57M | 0.03% |
48,198
+111
| +0.2% | +$15.1K |
|
487
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $6.57M | 0.03% |
107,832
+11,488
| +12% | +$700K |
|
488
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $6.55M | 0.03% |
125,658
+12,885
| +11% | +$672K |
|
489
Stanley Black & Decker
SWK
$12.1B
| $6.54M | 0.03% |
45,254
-3,269
| -7% | -$473K |
|
490
EOG Resources
EOG
$64.2B
| $6.53M | 0.03% |
70,092
-652
| -0.9% | -$60.7K |
|
491
iShares Morningstar Small-Cap Value ETF
ISCV
$529M
| $6.5M | 0.03% |
142,203
-741
| -0.5% | -$33.9K |
|
492
Vanguard Consumer Discretionary ETF
VCR
$6.54B
| $6.48M | 0.03% |
36,118
-8,707
| -19% | -$1.56M |
|
493
ServiceNow
NOW
$195B
| $6.47M | 0.03% |
23,568
-5,134
| -18% | -$1.41M |
|
494
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $6.47M | 0.03% |
128,224
-421
| -0.3% | -$21.2K |
|
495
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $6.43M | 0.03% |
39,911
-3,079
| -7% | -$496K |
|
496
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
| $6.4M | 0.03% |
109,516
+21,227
| +24% | +$1.24M |
|
|
CHI
497
Calamos Convertible Opportunities and Income Fund
CHI
$819M
| $6.38M | 0.03% |
607,322
-1,420
| -0.2% | -$14.9K |
|
498
Leggett & Platt
LEG
$1.38B
| $6.38M | 0.03% |
166,261
+21,983
| +15% | +$843K |
|
499
Toronto Dominion Bank
TD
$128B
| $6.37M | 0.03% |
109,137
-34
| -0% | -$1.98K |
|
500
iShares Core Moderate Allocation ETF
AOM
$1.6B
| $6.36M | 0.03% |
162,989
+3,375
| +2% | +$132K |
|