Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
-17.59%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$21.5B
AUM Growth
-$4.82B
(-18%)
Cap. Flow
+$414M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
18.19%
Holding
3,053
New
171
Increased
1,308
Reduced
1,262
Closed
239
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$38.4M |
| 2 |
Microsoft
MSFT
|
+$36.6M |
| 3 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$34.8M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$29.3M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$29.3M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$36.7M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$35M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$24.8M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$24.1M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$20.4M |
Sector Composition
| 1 | Technology | 9.03% |
| 2 | Financials | 5.51% |
| 3 | Healthcare | 5.37% |
| 4 | Consumer Discretionary | 4.14% |
| 5 | Communication Services | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
iShares JPMorgan EM High Yield Bond ETF
EMHY
$500M
| $5.35M | 0.02% |
140,656
+77,657
| +123% | +$2.95M |
|
527
Morgan Stanley
MS
$246B
| $5.34M | 0.02% |
157,175
-6,469
| -4% | -$220K |
|
528
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $5.33M | 0.02% |
85,573
+3,292
| +4% | +$205K |
|
529
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $5.32M | 0.02% |
52,777
-7,975
| -13% | -$804K |
|
530
Regeneron Pharmaceuticals
REGN
$58.9B
| $5.31M | 0.02% |
10,883
+1,413
| +15% | +$690K |
|
531
Sempra
SRE
$53.5B
| $5.31M | 0.02% |
93,984
-3,706
| -4% | -$209K |
|
532
iShares Core Moderate Allocation ETF
AOM
$1.6B
| $5.31M | 0.02% |
144,427
-39,765
| -22% | -$1.46M |
|
533
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.87B
| $5.3M | 0.02% |
140,519
-12,709
| -8% | -$480K |
|
534
Fidelity Value Factor ETF
FVAL
$1.03B
| $5.3M | 0.02% |
188,440
+10,869
| +6% | +$306K |
|
535
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
| $5.29M | 0.02% |
220,786
-8,135
| -4% | -$195K |
|
536
Kellanova
K
$27.5B
| $5.28M | 0.02% |
93,701
+4,819
| +5% | +$271K |
|
537
Marriott International Class A Common Stock
MAR
$71.2B
| $5.27M | 0.02% |
70,456
+15,249
| +28% | +$1.14M |
|
538
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $5.25M | 0.02% |
125,709
-13,058
| -9% | -$546K |
|
|
FFC
539
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$792M
| $5.21M | 0.02% |
312,008
+682
| +0.2% | +$11.4K |
|
540
Trade Desk
TTD
$22.6B
| $5.21M | 0.02% |
269,810
+73,180
| +37% | +$1.41M |
|
541
Hormel Foods
HRL
$13.7B
| $5.2M | 0.02% |
111,526
+4,018
| +4% | +$187K |
|
542
Skyworks Solutions
SWKS
$10.9B
| $5.14M | 0.02% |
57,481
-1,615
| -3% | -$144K |
|
543
WisdomTree US AI Enhanced Value Fund
AIVL
$389M
| $5.12M | 0.02% |
79,318
-7,701
| -9% | -$497K |
|
544
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $5.12M | 0.02% |
59,652
-23,494
| -28% | -$2.01M |
|
545
Fidelity National Information Services
FIS
$34.7B
| $5.08M | 0.02% |
41,791
+1,154
| +3% | +$140K |
|
546
Schwab US Broad Market ETF
SCHB
$36.5B
| $5.08M | 0.02% |
504,210
+25,770
| +5% | +$260K |
|
547
Ameren
AEE
$26.8B
| $5.06M | 0.02% |
69,449
-5,655
| -8% | -$412K |
|
548
Vanguard Energy ETF
VDE
$7.34B
| $5.05M | 0.02% |
132,238
+26,073
| +25% | +$996K |
|
549
Sanofi
SNY
$115B
| $5.05M | 0.02% |
115,539
+5,835
| +5% | +$255K |
|
550
Capital One
COF
$143B
| $5.04M | 0.02% |
100,029
-3,488
| -3% | -$176K |
|