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 | |
|---|---|---|---|---|---|---|
626
International Paper
IP
$24.5B
| $9.99M | 0.02% |
216,370
+22,558
| +12% | +$1.04M |
|
627
Innovator US Equity Power Buffer ETF September
PSEP
$834M
| $9.95M | 0.02% |
330,825
+13,346
| +4% | +$401K |
|
628
Phillips Edison & Co
PECO
$4.47B
| $9.93M | 0.02% |
+288,794
| New | +$9.93M |
|
629
Vanguard World Funds Extended Duration ETF
EDV
$3.71B
| $9.92M | 0.02% |
81,518
-6,579
| -7% | -$801K |
|
630
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $9.92M | 0.02% |
670,871
+1,199
| +0.2% | +$17.7K |
|
631
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $9.92M | 0.02% |
111,974
+36,486
| +48% | +$3.23M |
|
632
SPDR S&P International Dividend ETF
DWX
$491M
| $9.87M | 0.02% |
254,515
+6,798
| +3% | +$264K |
|
633
Dollar General
DG
$23.4B
| $9.84M | 0.02% |
44,219
-2,858
| -6% | -$636K |
|
|
BSCO
634
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $9.8M | 0.02% |
465,159
+143,524
| +45% | +$3.02M |
|
|
ATVI
635
DELISTED
Activision Blizzard Inc.
ATVI
| $9.69M | 0.02% |
120,953
+18,926
| +19% | +$1.52M |
|
636
Royal Bank of Canada
RY
$203B
| $9.68M | 0.02% |
87,814
+1,885
| +2% | +$208K |
|
637
VF Corp
VFC
$5.85B
| $9.67M | 0.02% |
170,066
+12,882
| +8% | +$732K |
|
638
iShares US Real Estate ETF
IYR
$3.6B
| $9.65M | 0.02% |
89,196
+7,249
| +9% | +$784K |
|
639
Vanguard Industrials ETF
VIS
$6.11B
| $9.63M | 0.02% |
49,495
+623
| +1% | +$121K |
|
640
Aon
AON
$78.1B
| $9.6M | 0.02% |
29,495
-569
| -2% | -$185K |
|
641
iShares US Utilities ETF
IDU
$1.59B
| $9.6M | 0.02% |
105,503
-1,359
| -1% | -$124K |
|
642
Novo Nordisk
NVO
$242B
| $9.57M | 0.02% |
172,402
-2,266
| -1% | -$126K |
|
643
Invesco Solar ETF
TAN
$728M
| $9.5M | 0.02% |
125,865
-36,343
| -22% | -$2.74M |
|
644
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
| $9.49M | 0.02% |
140,275
+1,670
| +1% | +$113K |
|
645
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$931M
| $9.48M | 0.02% |
131,421
-1,744
| -1% | -$126K |
|
646
Nutrien
NTR
$27.9B
| $9.48M | 0.02% |
91,149
+2,827
| +3% | +$294K |
|
647
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.28B
| $9.45M | 0.02% |
283,691
+202,202
| +248% | +$6.73M |
|
648
Fidelity Stocks for Inflation ETF
FCPI
$240M
| $9.38M | 0.02% |
275,830
+230,573
| +509% | +$7.84M |
|
649
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
| $9.35M | 0.02% |
963,013
+60,494
| +7% | +$587K |
|
650
BCE
BCE
$22.5B
| $9.28M | 0.02% |
167,286
+33,459
| +25% | +$1.86M |
|