Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
-13.74%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$38.4B
AUM Growth
-$5.36B
(-12%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
17.4%
Holding
3,874
New
170
Increased
1,867
Reduced
1,467
Closed
213
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$59.8M |
| 2 |
Amazon
AMZN
|
+$44.1M |
| 3 |
FT Vest US Equity Deep Buffer ETF April
DAPR
|
+$41.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$35.1M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$33.5M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
+$28.9M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$27M |
| 3 |
AT&T
T
|
+$26.7M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$26.3M |
| 5 |
Apple
AAPL
|
+$22.9M |
Sector Composition
| 1 | Technology | 10.51% |
| 2 | Financials | 5.64% |
| 3 | Healthcare | 5.56% |
| 4 | Consumer Discretionary | 4.33% |
| 5 | Industrials | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCM
651
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $8.43M | 0.02% |
397,689
-26,374
| -6% | -$559K |
|
652
JPMorgan Short Duration Core Plus ETF
JSCP
$804M
| $8.42M | 0.02% |
+181,229
| New | +$8.42M |
|
653
First Trust Financials AlphaDEX Fund
FXO
$2.24B
| $8.41M | 0.02% |
216,592
-199,938
| -48% | -$7.77M |
|
654
Schwab US Broad Market ETF
SCHB
$36.6B
| $8.41M | 0.02% |
570,921
+5,688
| +1% | +$83.8K |
|
655
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
| $8.39M | 0.02% |
69,849
+20,803
| +42% | +$2.5M |
|
656
Brown-Forman Class B
BF.B
$12.9B
| $8.37M | 0.02% |
119,314
+1,127
| +1% | +$79.1K |
|
657
First Trust Nasdaq Oil & Gas ETF
FTXN
$117M
| $8.37M | 0.02% |
357,198
-78,730
| -18% | -$1.84M |
|
658
Energy Transfer Partners
ET
$59.6B
| $8.32M | 0.02% |
834,121
+126,414
| +18% | +$1.26M |
|
659
Marvell Technology
MRVL
$57.8B
| $8.32M | 0.02% |
191,137
-25,648
| -12% | -$1.12M |
|
660
SPDR S&P Metals & Mining ETF
XME
$2.36B
| $8.31M | 0.02% |
191,483
-64,147
| -25% | -$2.78M |
|
661
Sempra
SRE
$52.8B
| $8.3M | 0.02% |
110,462
+2,640
| +2% | +$198K |
|
662
lululemon athletica
LULU
$19.7B
| $8.29M | 0.02% |
30,402
+1,170
| +4% | +$319K |
|
663
Fidelity Small-Mid Multifactor ETF
FSMD
$1.7B
| $8.27M | 0.02% |
278,434
-127,278
| -31% | -$3.78M |
|
664
Corteva
CTVA
$49.3B
| $8.27M | 0.02% |
152,814
-161
| -0.1% | -$8.72K |
|
665
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $8.25M | 0.02% |
291,463
+32,469
| +13% | +$919K |
|
666
Hormel Foods
HRL
$13.7B
| $8.24M | 0.02% |
174,033
+6,511
| +4% | +$308K |
|
667
BHP
BHP
$135B
| $8.24M | 0.02% |
146,624
+22,292
| +18% | +$1.25M |
|
668
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $8.18M | 0.02% |
167,196
+9,408
| +6% | +$460K |
|
669
Capital Group Core Equity ETF
CGUS
$7.21B
| $8.18M | 0.02% |
376,706
+282,844
| +301% | +$6.14M |
|
670
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$933M
| $8.17M | 0.02% |
131,890
+469
| +0.4% | +$29.1K |
|
671
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
| $8.17M | 0.02% |
106,654
-16,338
| -13% | -$1.25M |
|
672
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $8.16M | 0.02% |
181,539
-6,355
| -3% | -$286K |
|
673
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.62B
| $8.15M | 0.02% |
621,577
-49,294
| -7% | -$646K |
|
674
Vanguard Industrials ETF
VIS
$6.12B
| $8.1M | 0.02% |
49,587
+92
| +0.2% | +$15K |
|
675
Real Estate Select Sector SPDR Fund
XLRE
$7.76B
| $8.09M | 0.02% |
197,997
-30,625
| -13% | -$1.25M |
|