Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
+2.53%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$19.1B
AUM Growth
+$702M
(+3.8%)
Cap. Flow
+$337M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
17.41%
Holding
2,880
New
171
Increased
1,421
Reduced
1,061
Closed
115
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$31.1M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$26.2M |
| 3 |
IQ ARB Merger Arbitrage ETF
MNA
|
+$21.4M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$20M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$19.9M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$141M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$137M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$18.4M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$15.7M |
| 5 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$12.1M |
Sector Composition
| 1 | Technology | 6.93% |
| 2 | Financials | 6.31% |
| 3 | Healthcare | 4.94% |
| 4 | Industrials | 4.03% |
| 5 | Consumer Discretionary | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Amplify Cybersecurity ETF
HACK
$2.34B
| $4.42M | 0.02% |
119,355
+7,336
| +7% | +$271K |
|
552
Hanesbrands
HBI
$2.23B
| $4.41M | 0.02% |
200,364
-7,995
| -4% | -$176K |
|
553
Novo Nordisk
NVO
$240B
| $4.4M | 0.02% |
190,912
-2,072
| -1% | -$47.8K |
|
554
Bank of Montreal
BMO
$91B
| $4.4M | 0.02% |
56,961
-1,121
| -2% | -$86.6K |
|
555
Owens & Minor
OMI
$412M
| $4.4M | 0.02% |
263,400
+26,397
| +11% | +$441K |
|
556
SPDR Dow Jones REIT ETF
RWR
$1.87B
| $4.37M | 0.02% |
46,473
+49
| +0.1% | +$4.6K |
|
557
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $4.36M | 0.02% |
130,233
-5,407
| -4% | -$181K |
|
558
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $4.36M | 0.02% |
82,694
+90
| +0.1% | +$4.75K |
|
559
Kellanova
K
$27.6B
| $4.35M | 0.02% |
66,269
+716
| +1% | +$47K |
|
560
WisdomTree US MidCap Fund
EZM
$824M
| $4.34M | 0.02% |
108,128
+2,413
| +2% | +$96.9K |
|
561
Invesco Bloomberg Pricing Power ETF
POWA
$190M
| $4.34M | 0.02% |
93,407
+43
| +0% | +$2K |
|
562
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $4.31M | 0.02% |
105,152
+23,885
| +29% | +$979K |
|
563
Paycom
PAYC
$12.7B
| $4.25M | 0.02% |
42,999
+9,962
| +30% | +$985K |
|
564
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.35B
| $4.25M | 0.02% |
83,038
+1,700
| +2% | +$87K |
|
|
RCS
565
PIMCO Strategic Income Fund
RCS
$342M
| $4.24M | 0.02% |
438,450
+45,072
| +11% | +$436K |
|
566
iShares Short Treasury Bond ETF
SHV
$20.7B
| $4.24M | 0.02% |
38,430
+2,626
| +7% | +$290K |
|
567
Cencora
COR
$58.5B
| $4.24M | 0.02% |
49,739
-2,235
| -4% | -$191K |
|
568
AstraZeneca
AZN
$251B
| $4.23M | 0.02% |
120,435
-4,428
| -4% | -$155K |
|
569
Ameren
AEE
$27B
| $4.22M | 0.02% |
69,306
-2,246
| -3% | -$137K |
|
|
CGC
570
Canopy Growth
CGC
$434M
| $4.18M | 0.02% |
+14,281
| New | +$4.18M |
|
571
JD.com
JD
$48.5B
| $4.18M | 0.02% |
107,250
+33,439
| +45% | +$1.3M |
|
572
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $4.17M | 0.02% |
145,478
+9,712
| +7% | +$279K |
|
573
Fidelity Limited Term Bond ETF
FLTB
$264M
| $4.16M | 0.02% |
84,557
-13,173
| -13% | -$649K |
|
574
Materials Select Sector SPDR Fund
XLB
$5.51B
| $4.16M | 0.02% |
71,572
-25,002
| -26% | -$1.45M |
|
575
Canadian National Railway
CNI
$58.4B
| $4.15M | 0.02% |
50,798
-878
| -2% | -$71.8K |
|