Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
+8.08%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$41.6B
AUM Growth
+$2.78B
(+7.2%)
Cap. Flow
+$1.7B
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
16.13%
Holding
3,882
New
219
Increased
1,735
Reduced
1,601
Closed
180
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$50.8M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$50.4M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$49M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$45.9M |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$42.4M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$30.9M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$23.7M |
| 3 |
Meta Platforms (Facebook)
META
|
+$19.1M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$16.2M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$15.5M |
Sector Composition
| 1 | Technology | 9.27% |
| 2 | Financials | 5.67% |
| 3 | Healthcare | 5.44% |
| 4 | Consumer Discretionary | 3.73% |
| 5 | Industrials | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
First Trust US Equity Opportunities ETF
FPX
$1.06B
| $14.9M | 0.04% |
189,225
-8,394
| -4% | -$660K |
|
477
Capital Group Short Duration Income ETF
CGSD
$1.51B
| $14.9M | 0.04% |
+586,761
| New | +$14.9M |
|
478
Invesco Preferred ETF
PGX
$3.95B
| $14.8M | 0.04% |
1,326,523
-96,988
| -7% | -$1.08M |
|
479
Kellanova
K
$27.6B
| $14.8M | 0.04% |
221,312
-903
| -0.4% | -$60.4K |
|
480
Regeneron Pharmaceuticals
REGN
$59.2B
| $14.8M | 0.04% |
20,473
+3,600
| +21% | +$2.6M |
|
481
TSMC
TSM
$1.28T
| $14.7M | 0.04% |
197,841
-1,041
| -0.5% | -$77.5K |
|
482
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$68.2M
| $14.7M | 0.04% |
557,381
+1,296
| +0.2% | +$34.1K |
|
483
Kinder Morgan
KMI
$58.8B
| $14.6M | 0.04% |
808,094
+4,990
| +0.6% | +$90.2K |
|
484
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $14.5M | 0.04% |
511,090
+1,554
| +0.3% | +$44.2K |
|
485
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $14.5M | 0.03% |
68,842
+10,830
| +19% | +$2.28M |
|
486
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $14.5M | 0.03% |
222,653
-5,440
| -2% | -$353K |
|
|
SLY
487
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $14.5M | 0.03% |
175,909
+15,358
| +10% | +$1.26M |
|
488
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $14.4M | 0.03% |
255,798
-17,780
| -6% | -$1M |
|
489
Fidelity Quality Factor ETF
FQAL
$1.1B
| $14.4M | 0.03% |
324,956
+227,798
| +234% | +$10.1M |
|
490
Lam Research
LRCX
$133B
| $14.4M | 0.03% |
342,420
+67,340
| +24% | +$2.83M |
|
491
Dollar General
DG
$23.9B
| $14.4M | 0.03% |
58,285
+3,898
| +7% | +$960K |
|
492
Alibaba
BABA
$337B
| $14.3M | 0.03% |
162,721
-19,421
| -11% | -$1.71M |
|
493
Intuitive Surgical
ISRG
$168B
| $14.3M | 0.03% |
53,797
-938
| -2% | -$249K |
|
494
SPDR Portfolio Emerging Markets ETF
SPEM
$13.4B
| $14.2M | 0.03% |
431,091
-60,901
| -12% | -$2.01M |
|
495
Innovator US Equity Power Buffer ETF August
PAUG
$1B
| $14M | 0.03% |
493,460
-44,515
| -8% | -$1.26M |
|
496
Innovator Defined Wealth Shield ETF
BALT
$1.66B
| $14M | 0.03% |
524,993
-56,824
| -10% | -$1.51M |
|
497
Financial Institutions
FISI
$557M
| $13.9M | 0.03% |
570,784
+102
| +0% | +$2.49K |
|
498
WEC Energy
WEC
$34.6B
| $13.9M | 0.03% |
147,817
+9,344
| +7% | +$876K |
|
499
PIMCO Dynamic Income Fund
PDI
$7.6B
| $13.8M | 0.03% |
748,735
+16,645
| +2% | +$308K |
|
500
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.34B
| $13.8M | 0.03% |
386,940
-53,485
| -12% | -$1.91M |
|