Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
+1.4%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$23.4B
AUM Growth
+$744M
(+3.3%)
Cap. Flow
+$532M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
16.29%
Holding
2,928
New
154
Increased
1,485
Reduced
1,061
Closed
91
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$76.5M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
+$22.9M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$20.6M |
| 4 |
SPDR Gold Trust
GLD
|
+$16.1M |
| 5 |
Oneok
OKE
|
+$15.7M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$45.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$24.2M |
| 3 |
iShares US Equity Factor ETF
LRGF
|
+$21.9M |
| 4 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$21.2M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$20.7M |
Sector Composition
| 1 | Technology | 7.43% |
| 2 | Financials | 6.12% |
| 3 | Healthcare | 4.69% |
| 4 | Consumer Staples | 3.87% |
| 5 | Consumer Discretionary | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Williams-Sonoma
WSM
$24.7B
| $5.68M | 0.02% |
167,232
-21,554
| -11% | -$733K |
|
552
Biogen
BIIB
$20.9B
| $5.67M | 0.02% |
24,355
-1,679
| -6% | -$391K |
|
|
PHK
553
PIMCO High Income Fund
PHK
$856M
| $5.6M | 0.02% |
723,102
+19,950
| +3% | +$154K |
|
554
Yum China
YUMC
$16.2B
| $5.56M | 0.02% |
122,327
+2,921
| +2% | +$133K |
|
555
AB InBev
BUD
$115B
| $5.51M | 0.02% |
57,934
-1,115
| -2% | -$106K |
|
556
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $5.5M | 0.02% |
114,101
+34,877
| +44% | +$1.68M |
|
557
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $5.5M | 0.02% |
84,804
-1,308
| -2% | -$84.8K |
|
558
Occidental Petroleum
OXY
$45.6B
| $5.48M | 0.02% |
123,208
+13,432
| +12% | +$597K |
|
559
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $5.44M | 0.02% |
91,575
+5,124
| +6% | +$304K |
|
560
Twilio
TWLO
$16B
| $5.41M | 0.02% |
49,227
+1,029
| +2% | +$113K |
|
561
Aon
AON
$78.1B
| $5.4M | 0.02% |
27,910
+2,780
| +11% | +$538K |
|
562
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$107M
| $5.4M | 0.02% |
112,731
-1,757
| -2% | -$84.1K |
|
563
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $5.39M | 0.02% |
81,294
+1,407
| +2% | +$93.3K |
|
564
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $5.38M | 0.02% |
53,609
+17,677
| +49% | +$1.77M |
|
|
SCIU
565
DELISTED
Global X Scientific Beta US ETF
SCIU
| $5.32M | 0.02% |
157,980
+7,083
| +5% | +$239K |
|
566
Fidelity Quality Factor ETF
FQAL
$1.1B
| $5.32M | 0.02% |
151,909
-27,955
| -16% | -$979K |
|
567
JPMorgan Diversified Return International Equity ETF
JPIN
$362M
| $5.32M | 0.02% |
100,049
-11,134
| -10% | -$592K |
|
568
SPDR S&P Aerospace & Defense ETF
XAR
$4B
| $5.32M | 0.02% |
49,753
-612
| -1% | -$65.4K |
|
569
Markel Group
MKL
$24.3B
| $5.29M | 0.02% |
4,478
+174
| +4% | +$206K |
|
570
Corteva
CTVA
$48.7B
| $5.29M | 0.02% |
188,765
-15,243
| -7% | -$427K |
|
571
Skyworks Solutions
SWKS
$10.9B
| $5.22M | 0.02% |
65,824
-1,665
| -2% | -$132K |
|
572
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $5.21M | 0.02% |
201,469
-600
| -0.3% | -$15.5K |
|
573
Schwab US Broad Market ETF
SCHB
$36.5B
| $5.2M | 0.02% |
439,536
+4,422
| +1% | +$52.3K |
|
574
Reaves Utility Income Fund
UTG
$3.35B
| $5.2M | 0.02% |
141,703
+13,207
| +10% | +$485K |
|
575
iShares Dow Jones US ETF
IYY
$2.61B
| $5.2M | 0.02% |
70,454
-5,588
| -7% | -$412K |
|