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 | |
|---|---|---|---|---|---|---|
601
Sprott Physical Gold and Silver Trust
CEF
$6.56B
| $4.27M | 0.02% |
291,949
+245
| +0.1% | +$3.58K |
|
602
Hexcel
HXL
$4.93B
| $4.26M | 0.02% |
114,663
+6,573
| +6% | +$244K |
|
603
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.96B
| $4.25M | 0.02% |
71,110
-5,802
| -8% | -$346K |
|
604
Newmont
NEM
$86.2B
| $4.24M | 0.02% |
93,649
-2,433
| -3% | -$110K |
|
605
Ares Capital
ARCC
$15.8B
| $4.2M | 0.02% |
389,745
+5,511
| +1% | +$59.4K |
|
606
Materials Select Sector SPDR Fund
XLB
$5.44B
| $4.17M | 0.02% |
92,663
+8,798
| +10% | +$396K |
|
|
ABFL
607
Abacus FCF Leaders ETF
ABFL
$743M
| $4.16M | 0.02% |
136,218
+5,674
| +4% | +$173K |
|
|
RCS
608
PIMCO Strategic Income Fund
RCS
$342M
| $4.16M | 0.02% |
688,516
+50,917
| +8% | +$307K |
|
609
Prologis
PLD
$103B
| $4.1M | 0.02% |
51,067
+6,252
| +14% | +$502K |
|
610
Booking.com
BKNG
$177B
| $4.1M | 0.02% |
3,050
-518
| -15% | -$697K |
|
611
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
| $4.1M | 0.02% |
185,759
+159,764
| +615% | +$3.53M |
|
612
Simmons First National
SFNC
$2.97B
| $4.08M | 0.02% |
221,913
-7,466
| -3% | -$137K |
|
613
TotalEnergies
TTE
$136B
| $4.06M | 0.02% |
108,931
+21,767
| +25% | +$810K |
|
614
Invesco S&P MidCap Momentum ETF
XMMO
$4.4B
| $4.04M | 0.02% |
82,285
+5,951
| +8% | +$292K |
|
615
Gabelli Equity Trust
GAB
$1.9B
| $4.03M | 0.02% |
947,095
+35,761
| +4% | +$152K |
|
616
SPDR S&P Aerospace & Defense ETF
XAR
$4B
| $4.03M | 0.02% |
52,934
-2,607
| -5% | -$198K |
|
617
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $4.01M | 0.02% |
179,723
-79,817
| -31% | -$1.78M |
|
618
Amplify Cybersecurity ETF
HACK
$2.32B
| $4.01M | 0.02% |
112,447
-5,881
| -5% | -$210K |
|
619
Iron Mountain
IRM
$28.8B
| $3.97M | 0.02% |
166,801
-19,000
| -10% | -$452K |
|
620
iShares Residential and Multisector Real Estate ETF
REZ
$804M
| $3.96M | 0.02% |
71,676
-6,329
| -8% | -$349K |
|
621
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.91B
| $3.92M | 0.02% |
40,330
+24,768
| +159% | +$2.41M |
|
622
Baidu
BIDU
$37B
| $3.91M | 0.02% |
38,770
-1,166
| -3% | -$118K |
|
623
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $3.88M | 0.02% |
78,748
-781
| -1% | -$38.5K |
|
624
Humana
HUM
$32.9B
| $3.87M | 0.02% |
12,316
+293
| +2% | +$92K |
|
625
American International
AIG
$43.2B
| $3.86M | 0.02% |
159,297
+22,702
| +17% | +$550K |
|