Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
+1.4%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$23.4B
AUM Growth
+$744M
(+3.3%)
Cap. Flow
+$532M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
16.29%
Holding
2,928
New
154
Increased
1,485
Reduced
1,061
Closed
91
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$76.5M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
+$22.9M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$20.6M |
| 4 |
SPDR Gold Trust
GLD
|
+$16.1M |
| 5 |
Oneok
OKE
|
+$15.7M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$45.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$24.2M |
| 3 |
iShares US Equity Factor ETF
LRGF
|
+$21.9M |
| 4 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$21.2M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$20.7M |
Sector Composition
| 1 | Technology | 7.43% |
| 2 | Financials | 6.12% |
| 3 | Healthcare | 4.69% |
| 4 | Consumer Staples | 3.87% |
| 5 | Consumer Discretionary | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Chubb
CB
$111B
| $7.2M | 0.03% |
44,621
+2,765
| +7% | +$446K |
|
477
Cigna
CI
$80.7B
| $7.16M | 0.03% |
47,159
-954
| -2% | -$145K |
|
478
J.M. Smucker
SJM
$11.7B
| $7.14M | 0.03% |
64,909
-53
| -0.1% | -$5.83K |
|
479
ProShares Russell 2000 Dividend Growers ETF
SMDV
$654M
| $7.1M | 0.03% |
119,684
+6,471
| +6% | +$384K |
|
480
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $7.03M | 0.03% |
254,340
+22,851
| +10% | +$632K |
|
481
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $7.02M | 0.03% |
254,620
-455
| -0.2% | -$12.5K |
|
482
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.33B
| $7.01M | 0.03% |
191,551
+38,075
| +25% | +$1.39M |
|
483
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $7.01M | 0.03% |
135,975
+10,317
| +8% | +$532K |
|
484
Schlumberger
SLB
$53.9B
| $6.99M | 0.03% |
204,656
-8,699
| -4% | -$297K |
|
485
American International
AIG
$43.2B
| $6.96M | 0.03% |
124,925
+8,587
| +7% | +$478K |
|
486
iShares Core Moderate Allocation ETF
AOM
$1.6B
| $6.96M | 0.03% |
177,052
+14,063
| +9% | +$553K |
|
487
Marriott International Class A Common Stock
MAR
$71.2B
| $6.95M | 0.03% |
55,865
-452
| -0.8% | -$56.2K |
|
488
WisdomTree US AI Enhanced Value Fund
AIVL
$389M
| $6.95M | 0.03% |
79,431
+176
| +0.2% | +$15.4K |
|
489
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $6.92M | 0.03% |
111,918
+4,086
| +4% | +$253K |
|
490
Elevance Health
ELV
$69.1B
| $6.92M | 0.03% |
28,803
+1,219
| +4% | +$293K |
|
491
Booking.com
BKNG
$177B
| $6.9M | 0.03% |
3,515
-8
| -0.2% | -$15.7K |
|
492
Air Products & Chemicals
APD
$64B
| $6.89M | 0.03% |
31,078
-3,388
| -10% | -$752K |
|
493
Leggett & Platt
LEG
$1.35B
| $6.86M | 0.03% |
167,607
+1,346
| +0.8% | +$55.1K |
|
494
Vanguard S&P 500 Growth ETF
VOOG
$19.7B
| $6.84M | 0.03% |
42,335
+2,424
| +6% | +$392K |
|
495
Marathon Petroleum
MPC
$55.2B
| $6.81M | 0.03% |
112,148
-24,359
| -18% | -$1.48M |
|
496
iShares Short Treasury Bond ETF
SHV
$20.7B
| $6.81M | 0.03% |
61,556
+7,806
| +15% | +$863K |
|
497
Invesco Large Cap Value ETF
PWV
$1.4B
| $6.73M | 0.03% |
175,504
-4,967
| -3% | -$190K |
|
498
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
| $6.73M | 0.03% |
175,414
-3,295
| -2% | -$126K |
|
499
Morgan Stanley
MS
$246B
| $6.7M | 0.03% |
157,066
-987
| -0.6% | -$42.1K |
|
500
FlexShares Core Select Bond Fund
BNDC
$140M
| $6.7M | 0.03% |
260,996
+258
| +0.1% | +$6.62K |
|