Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
-5.37%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$38.8B
AUM Growth
+$429M
(+1.1%)
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
19.52%
Holding
3,828
New
166
Increased
1,857
Reduced
1,460
Closed
165
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$90.6M |
| 2 |
IBM
IBM
|
+$82.3M |
| 3 |
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
|
+$39.4M |
| 4 |
W.P. Carey
WPC
|
+$37.5M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$37.3M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$52.2M |
| 2 |
Franklin Short Duration US Government ETF
FTSD
|
+$35.4M |
| 3 |
SPDR Gold Trust
GLD
|
+$30.6M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$28.7M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$24M |
Sector Composition
| 1 | Technology | 13.26% |
| 2 | Financials | 5.73% |
| 3 | Healthcare | 5.13% |
| 4 | Consumer Discretionary | 4.37% |
| 5 | Consumer Staples | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
J.M. Smucker
SJM
$11.7B
| $9.35M | 0.02% |
68,029
+531
| +0.8% | +$73K |
|
602
BlackRock Resources & Commodities Strategy Trust
BCX
$772M
| $9.34M | 0.02% |
1,074,668
+41,175
| +4% | +$358K |
|
603
Rio Tinto
RIO
$101B
| $9.32M | 0.02% |
169,344
+22,821
| +16% | +$1.26M |
|
604
FT Vest US Equity Deep Buffer ETF March
DMAR
$360M
| $9.29M | 0.02% |
316,536
+186,137
| +143% | +$5.46M |
|
605
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $9.27M | 0.02% |
122,081
+1,891
| +2% | +$144K |
|
606
Invesco Large Cap Growth ETF
PWB
$1.61B
| $9.25M | 0.02% |
162,385
+157
| +0.1% | +$8.94K |
|
|
JPS
607
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $9.24M | 0.02% |
1,406,516
+39,349
| +3% | +$259K |
|
608
VanEck Semiconductor ETF
SMH
$28.3B
| $9.23M | 0.02% |
99,684
-30,888
| -24% | -$2.86M |
|
609
Twilio
TWLO
$16B
| $9.2M | 0.02% |
133,042
+38,827
| +41% | +$2.68M |
|
610
Fidelity Low Duration Bond Factor ETF
FLDR
$1.01B
| $9.17M | 0.02% |
185,786
+6,089
| +3% | +$301K |
|
611
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $9.14M | 0.02% |
238,639
+107,373
| +82% | +$4.11M |
|
612
Snowflake
SNOW
$76.2B
| $9.14M | 0.02% |
53,776
+580
| +1% | +$98.6K |
|
613
Amplify Transformational Data Sharing ETF
BLOK
$1.23B
| $9.13M | 0.02% |
493,281
+47,081
| +11% | +$871K |
|
614
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $9.11M | 0.02% |
202,124
+100,182
| +98% | +$4.52M |
|
615
Invesco NASDAQ 100 ETF
QQQM
$59.8B
| $9.09M | 0.02% |
82,657
+27,340
| +49% | +$3.01M |
|
616
Corteva
CTVA
$48.8B
| $9.09M | 0.02% |
158,985
+6,171
| +4% | +$353K |
|
617
iShares US Infrastructure ETF
IFRA
$2.97B
| $9.02M | 0.02% |
279,742
+44,014
| +19% | +$1.42M |
|
|
IBDO
618
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $9M | 0.02% |
360,652
+127,063
| +54% | +$3.17M |
|
619
Freeport-McMoran
FCX
$64.3B
| $8.99M | 0.02% |
329,055
+65,864
| +25% | +$1.8M |
|
620
McCormick & Company Non-Voting
MKC
$18.4B
| $8.99M | 0.02% |
126,142
+9,399
| +8% | +$670K |
|
621
iShares Russell 2500 ETF
SMMD
$1.65B
| $8.99M | 0.02% |
180,704
-45,781
| -20% | -$2.28M |
|
|
PXD
622
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.97M | 0.02% |
41,441
+3,378
| +9% | +$731K |
|
623
Invesco CEF Income Composite ETF
PCEF
$847M
| $8.97M | 0.02% |
513,829
-2,148
| -0.4% | -$37.5K |
|
624
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $8.91M | 0.02% |
193,271
-51,812
| -21% | -$2.39M |
|
625
AstraZeneca
AZN
$251B
| $8.88M | 0.02% |
161,988
-4,334
| -3% | -$238K |
|