Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
-3.26%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$43.7B
AUM Growth
-$654M
(-1.5%)
Cap. Flow
+$1.58B
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
18.76%
Holding
3,868
New
224
Increased
1,970
Reduced
1,386
Closed
163
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$56M |
| 2 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$51.3M |
| 3 |
iShares Gold Trust
IAU
|
+$51.3M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$42M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$37.3M |
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$50.6M |
| 2 |
Organon & Co
OGN
|
+$31.8M |
| 3 |
DWEQ
AdvisorShares Dorsey Wright Alpha Equal Weight ETF
DWEQ
|
+$22.3M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$22.3M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$21.9M |
Sector Composition
| 1 | Technology | 11.86% |
| 2 | Financials | 5.98% |
| 3 | Healthcare | 4.98% |
| 4 | Consumer Discretionary | 4.84% |
| 5 | Industrials | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Janus Henderson AAA CLO ETF
JAAA
$25B
| $10.7M | 0.02% |
213,782
+24,458
| +13% | +$1.23M |
|
602
Fidelity Quality Factor ETF
FQAL
$1.1B
| $10.7M | 0.02% |
204,693
+123,597
| +152% | +$6.46M |
|
603
lululemon athletica
LULU
$19.4B
| $10.7M | 0.02% |
29,232
+4,045
| +16% | +$1.48M |
|
604
Rio Tinto
RIO
$101B
| $10.7M | 0.02% |
132,661
+22,710
| +21% | +$1.83M |
|
605
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $10.7M | 0.02% |
131,365
-37,863
| -22% | -$3.07M |
|
606
iShares Short Treasury Bond ETF
SHV
$20.7B
| $10.6M | 0.02% |
96,443
+17,285
| +22% | +$1.91M |
|
607
Gabelli Equity Trust
GAB
$1.9B
| $10.6M | 0.02% |
1,522,441
+102,555
| +7% | +$711K |
|
608
iShares Morningstar US Equity ETF
ILCB
$1.12B
| $10.5M | 0.02% |
167,432
-3,266
| -2% | -$205K |
|
609
Prologis
PLD
$103B
| $10.5M | 0.02% |
65,062
+885
| +1% | +$143K |
|
610
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $10.5M | 0.02% |
538,272
+33,249
| +7% | +$648K |
|
611
Dimensional Core Fixed Income ETF
DFCF
$7.57B
| $10.5M | 0.02% |
225,815
+187,185
| +485% | +$8.68M |
|
612
British American Tobacco
BTI
$123B
| $10.4M | 0.02% |
247,238
+36,900
| +18% | +$1.56M |
|
613
PPL Corp
PPL
$26.5B
| $10.4M | 0.02% |
364,709
-3,911
| -1% | -$112K |
|
614
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.45B
| $10.3M | 0.02% |
486,465
+53,888
| +12% | +$1.14M |
|
615
Iron Mountain
IRM
$28.8B
| $10.2M | 0.02% |
184,183
-26,705
| -13% | -$1.48M |
|
616
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $10.2M | 0.02% |
290,250
+43,830
| +18% | +$1.54M |
|
617
SPDR S&P Semiconductor ETF
XSD
$1.47B
| $10.2M | 0.02% |
48,928
-6,768
| -12% | -$1.4M |
|
618
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
| $10.1M | 0.02% |
118,278
+2,040
| +2% | +$174K |
|
619
Toronto Dominion Bank
TD
$130B
| $10.1M | 0.02% |
126,709
+572
| +0.5% | +$45.4K |
|
620
Schwab US Broad Market ETF
SCHB
$36.5B
| $10.1M | 0.02% |
565,233
+48,021
| +9% | +$855K |
|
|
INCE
621
Franklin Income Equity Focus ETF
INCE
$94.4M
| $10M | 0.02% |
204,287
-101,169
| -33% | -$4.97M |
|
622
FT Vest US Equity Buffer ETF November
FNOV
$993M
| $10M | 0.02% |
264,619
-9,681
| -4% | -$367K |
|
623
BlackRock Resources & Commodities Strategy Trust
BCX
$773M
| $10M | 0.02% |
907,615
+104,921
| +13% | +$1.16M |
|
624
National Grid
NGG
$70.1B
| $10M | 0.02% |
142,592
+17,127
| +14% | +$1.2M |
|
625
ARK Fintech Innovation ETF
ARKF
$1.35B
| $9.99M | 0.02% |
343,771
+38,532
| +13% | +$1.12M |
|