Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
-5.37%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$38.8B
AUM Growth
+$429M
(+1.1%)
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
19.52%
Holding
3,828
New
166
Increased
1,857
Reduced
1,460
Closed
165
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$90.6M |
| 2 |
IBM
IBM
|
+$82.3M |
| 3 |
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
|
+$39.4M |
| 4 |
W.P. Carey
WPC
|
+$37.5M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$37.3M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$52.2M |
| 2 |
Franklin Short Duration US Government ETF
FTSD
|
+$35.4M |
| 3 |
SPDR Gold Trust
GLD
|
+$30.6M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$28.7M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$24M |
Sector Composition
| 1 | Technology | 13.26% |
| 2 | Financials | 5.73% |
| 3 | Healthcare | 5.13% |
| 4 | Consumer Discretionary | 4.37% |
| 5 | Consumer Staples | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Capital One
COF
$141B
| $13.2M | 0.03% |
143,028
+7,083
| +5% | +$653K |
|
477
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $13.2M | 0.03% |
551,262
+75,865
| +16% | +$1.81M |
|
478
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $13.2M | 0.03% |
228,093
+13,002
| +6% | +$750K |
|
479
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $13.1M | 0.03% |
509,536
-1,402
| -0.3% | -$36.1K |
|
480
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$103M
| $13.1M | 0.03% |
1,073,661
-1,258
| -0.1% | -$15.4K |
|
481
iShares Expanded Tech Sector ETF
IGM
$8.86B
| $13.1M | 0.03% |
283,344
+7,110
| +3% | +$328K |
|
482
Dollar General
DG
$23.9B
| $13M | 0.03% |
54,387
+3,217
| +6% | +$772K |
|
483
Carrier Global
CARR
$55.8B
| $13M | 0.03% |
366,650
+15,438
| +4% | +$549K |
|
484
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
| $13M | 0.03% |
213,734
+23,803
| +13% | +$1.45M |
|
485
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.86B
| $13M | 0.03% |
144,846
-55,820
| -28% | -$5.01M |
|
486
Franco-Nevada
FNV
$38B
| $12.9M | 0.03% |
108,378
+3,733
| +4% | +$446K |
|
487
Vanguard Financials ETF
VFH
$12.8B
| $12.8M | 0.03% |
172,359
+1,435
| +0.8% | +$107K |
|
488
Ares Capital
ARCC
$15.7B
| $12.8M | 0.03% |
759,902
+41,410
| +6% | +$699K |
|
489
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $12.8M | 0.03% |
190,695
-9,448
| -5% | -$633K |
|
490
Uber
UBER
$199B
| $12.8M | 0.03% |
481,418
+14,685
| +3% | +$389K |
|
491
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $12.7M | 0.03% |
541,954
-17,970
| -3% | -$422K |
|
492
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $12.6M | 0.03% |
179,741
+21,536
| +14% | +$1.5M |
|
493
Capital Group Global Growth Equity ETF
CGGO
$6.96B
| $12.5M | 0.03% |
668,255
+191,455
| +40% | +$3.58M |
|
494
iShares Morningstar Growth ETF
ILCG
$2.97B
| $12.5M | 0.03% |
258,329
-1,669
| -0.6% | -$80.5K |
|
495
WEC Energy
WEC
$34.6B
| $12.4M | 0.03% |
138,473
-23,128
| -14% | -$2.07M |
|
496
First Trust Technology AlphaDEX Fund
FXL
$1.4B
| $12.4M | 0.03% |
142,697
+2,398
| +2% | +$208K |
|
497
FT Vest US Equity Deep Buffer ETF October
DOCT
$299M
| $12.3M | 0.03% |
402,382
+5,367
| +1% | +$163K |
|
498
Stanley Black & Decker
SWK
$12.1B
| $12.2M | 0.03% |
162,017
+42,514
| +36% | +$3.2M |
|
499
Vanguard Energy ETF
VDE
$7.21B
| $12.2M | 0.03% |
119,926
+6,314
| +6% | +$641K |
|
500
iShares US Financials ETF
IYF
$4.03B
| $12.2M | 0.03% |
180,237
-15,526
| -8% | -$1.05M |
|