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 | |
|---|---|---|---|---|---|---|
476
Essential Utilities
WTRG
$10.7B
| $14.2M | 0.03% |
278,701
-5,983
| -2% | -$306K |
|
477
Ares Capital
ARCC
$15.8B
| $14.2M | 0.03% |
679,759
+108,190
| +19% | +$2.27M |
|
478
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $14.1M | 0.03% |
579,303
-85,564
| -13% | -$2.08M |
|
479
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $14M | 0.03% |
333,572
-38,882
| -10% | -$1.64M |
|
480
Brookfield
BN
$99.8B
| $14M | 0.03% |
305,689
-33,813
| -10% | -$1.55M |
|
481
Fidelity Total Bond ETF
FBND
$20.7B
| $14M | 0.03% |
280,787
-159,008
| -36% | -$7.91M |
|
482
Fidelity Small-Mid Multifactor ETF
FSMD
$1.7B
| $13.9M | 0.03% |
405,712
+195,084
| +93% | +$6.68M |
|
483
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.45B
| $13.9M | 0.03% |
267,179
-204,547
| -43% | -$10.6M |
|
484
Hershey
HSY
$37.3B
| $13.9M | 0.03% |
64,034
+2,390
| +4% | +$518K |
|
485
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $13.9M | 0.03% |
562,477
+11,236
| +2% | +$277K |
|
486
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $13.8M | 0.03% |
161,168
+40,741
| +34% | +$3.49M |
|
487
First Trust Natural Gas ETF
FCG
$330M
| $13.7M | 0.03% |
563,734
+521,485
| +1,234% | +$12.7M |
|
488
WEC Energy
WEC
$35.1B
| $13.6M | 0.03% |
136,721
-3,235
| -2% | -$323K |
|
489
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$31.8M
| $13.6M | 0.03% |
533,142
+2,151
| +0.4% | +$55K |
|
490
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$588M
| $13.6M | 0.03% |
253,201
+5,165
| +2% | +$278K |
|
491
Invesco S&P MidCap Momentum ETF
XMMO
$4.39B
| $13.6M | 0.03% |
157,652
+83,738
| +113% | +$7.23M |
|
492
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $13.6M | 0.03% |
252,675
-15,173
| -6% | -$816K |
|
493
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.88B
| $13.6M | 0.03% |
171,545
-34,809
| -17% | -$2.75M |
|
494
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
| $13.6M | 0.03% |
201,412
+139,934
| +228% | +$9.42M |
|
495
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $13.6M | 0.03% |
515,629
+416,336
| +419% | +$10.9M |
|
496
Idexx Laboratories
IDXX
$50.7B
| $13.5M | 0.03% |
24,761
+182
| +0.7% | +$99.6K |
|
497
Tyson Foods
TSN
$19.6B
| $13.5M | 0.03% |
150,904
+11,364
| +8% | +$1.02M |
|
498
Marathon Petroleum
MPC
$55B
| $13.5M | 0.03% |
158,036
-6,087
| -4% | -$520K |
|
499
First Trust Nasdaq Bank ETF
FTXO
$246M
| $13.5M | 0.03% |
424,172
+341,897
| +416% | +$10.9M |
|
500
Airbnb
ABNB
$75.7B
| $13.5M | 0.03% |
78,429
+1,793
| +2% | +$308K |
|