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 | |
|---|---|---|---|---|---|---|
651
SPDR Portfolio TIPS ETF
SPIP
$988M
| $9.21M | 0.02% |
304,226
+75,218
| +33% | +$2.28M |
|
652
Teladoc Health
TDOC
$1.32B
| $9.13M | 0.02% |
126,563
+25,368
| +25% | +$1.83M |
|
653
SPDR S&P Biotech ETF
XBI
$5.42B
| $9.13M | 0.02% |
101,573
-9,431
| -8% | -$848K |
|
654
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
| $9.13M | 0.02% |
261,604
+82,252
| +46% | +$2.87M |
|
655
Vornado Realty Trust
VNO
$7.77B
| $9.13M | 0.02% |
201,403
+32,532
| +19% | +$1.47M |
|
656
Pacer Data & Infrastructure Real Estate ETF
SRVR
$421M
| $9.11M | 0.02% |
233,406
-6,539
| -3% | -$255K |
|
657
Mercado Libre
MELI
$119B
| $9.09M | 0.02% |
7,644
+958
| +14% | +$1.14M |
|
658
McCormick & Company Non-Voting
MKC
$18.4B
| $9.08M | 0.02% |
90,946
+2,631
| +3% | +$263K |
|
659
Sempra
SRE
$53.5B
| $9.06M | 0.02% |
107,822
-682
| -0.6% | -$57.3K |
|
660
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $9.03M | 0.02% |
232,402
+97,174
| +72% | +$3.78M |
|
661
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $9.03M | 0.02% |
109,723
-63,857
| -37% | -$5.25M |
|
662
iShares US Oil & Gas Exploration & Production ETF
IEO
$475M
| $9.02M | 0.02% |
107,027
+97,771
| +1,056% | +$8.24M |
|
663
Williams Companies
WMB
$71.8B
| $9.02M | 0.02% |
269,991
+51,889
| +24% | +$1.73M |
|
|
BSCM
664
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $9.02M | 0.02% |
424,063
-79,997
| -16% | -$1.7M |
|
665
Palantir
PLTR
$396B
| $9.01M | 0.02% |
656,583
+36,365
| +6% | +$499K |
|
666
Kroger
KR
$44.3B
| $8.96M | 0.02% |
156,129
-43,340
| -22% | -$2.49M |
|
667
Healthpeak Properties
DOC
$12.5B
| $8.93M | 0.02% |
260,069
+6,902
| +3% | +$237K |
|
668
Invesco DB Agriculture Fund
DBA
$805M
| $8.9M | 0.02% |
406,581
+295,596
| +266% | +$6.47M |
|
669
Medical Properties Trust
MPW
$2.77B
| $8.9M | 0.02% |
420,808
+148,193
| +54% | +$3.13M |
|
670
Vanguard S&P 500 Value ETF
VOOV
$5.66B
| $8.88M | 0.02% |
58,954
+10,681
| +22% | +$1.61M |
|
671
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$699M
| $8.88M | 0.02% |
289,680
+8,650
| +3% | +$265K |
|
672
iShares US Transportation ETF
IYT
$604M
| $8.87M | 0.02% |
131,432
+28,440
| +28% | +$1.92M |
|
673
Zimmer Biomet
ZBH
$20.3B
| $8.82M | 0.02% |
68,934
-5,494
| -7% | -$703K |
|
674
Corteva
CTVA
$48.7B
| $8.79M | 0.02% |
152,975
+7,017
| +5% | +$403K |
|
675
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $8.77M | 0.02% |
418,445
+77,974
| +23% | +$1.63M |
|