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 | |
|---|---|---|---|---|---|---|
|
FTHY
626
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$541M
| $8.82M | 0.02% |
654,772
+73,297
| +13% | +$987K |
|
|
SIXG
627
Defiance Connective Technologies ETF
SIXG
$660M
| $8.81M | 0.02% |
308,886
+13,037
| +4% | +$372K |
|
628
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
| $8.81M | 0.02% |
749,576
+23,853
| +3% | +$280K |
|
|
IBDN
629
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $8.75M | 0.02% |
349,674
+82,603
| +31% | +$2.07M |
|
630
iShares US Energy ETF
IYE
$1.16B
| $8.73M | 0.02% |
222,016
-143,832
| -39% | -$5.65M |
|
631
ASML
ASML
$312B
| $8.71M | 0.02% |
20,969
+4,136
| +25% | +$1.72M |
|
632
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $8.7M | 0.02% |
199,280
-76,137
| -28% | -$3.33M |
|
633
Ulta Beauty
ULTA
$23.1B
| $8.7M | 0.02% |
21,697
+5,557
| +34% | +$2.23M |
|
634
First Trust Materials AlphaDEX Fund
FXZ
$215M
| $8.7M | 0.02% |
167,751
-118,094
| -41% | -$6.13M |
|
635
DNP Select Income Fund
DNP
$3.72B
| $8.67M | 0.02% |
836,437
+106,704
| +15% | +$1.11M |
|
636
Gabelli Equity Trust
GAB
$1.9B
| $8.66M | 0.02% |
1,575,429
+80,598
| +5% | +$443K |
|
637
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$564M
| $8.6M | 0.02% |
166,420
+3,778
| +2% | +$195K |
|
638
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.45B
| $8.6M | 0.02% |
222,839
-235
| -0.1% | -$9.07K |
|
639
Airbnb
ABNB
$75.6B
| $8.58M | 0.02% |
81,648
-18,682
| -19% | -$1.96M |
|
640
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.22B
| $8.58M | 0.02% |
194,938
-3,829
| -2% | -$168K |
|
641
Royal Bank of Canada
RY
$203B
| $8.57M | 0.02% |
95,220
+2,945
| +3% | +$265K |
|
642
Innovator US Equity Buffer ETF February
BFEB
$195M
| $8.55M | 0.02% |
306,170
-40,051
| -12% | -$1.12M |
|
643
Sempra
SRE
$53.5B
| $8.54M | 0.02% |
113,938
+3,476
| +3% | +$261K |
|
644
Avantis International Equity ETF
AVDE
$8.92B
| $8.5M | 0.02% |
186,332
+36,657
| +24% | +$1.67M |
|
645
lululemon athletica
LULU
$19.4B
| $8.43M | 0.02% |
30,164
-238
| -0.8% | -$66.5K |
|
646
Delta Air Lines
DAL
$40.1B
| $8.41M | 0.02% |
299,711
+21,837
| +8% | +$613K |
|
647
Prologis
PLD
$103B
| $8.36M | 0.02% |
82,294
+3,674
| +5% | +$373K |
|
648
Darling Ingredients
DAR
$4.95B
| $8.36M | 0.02% |
126,361
+408
| +0.3% | +$27K |
|
649
Newmont
NEM
$86.2B
| $8.35M | 0.02% |
198,585
+95,618
| +93% | +$4.02M |
|
650
Constellation Energy
CEG
$100B
| $8.33M | 0.02% |
100,171
+19,331
| +24% | +$1.61M |
|