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 | |
|---|---|---|---|---|---|---|
651
iShares US Utilities ETF
IDU
$1.59B
| $8.33M | 0.02% |
102,708
-3,512
| -3% | -$285K |
|
652
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $8.33M | 0.02% |
144,154
-87,153
| -38% | -$5.04M |
|
653
Phillips Edison & Co
PECO
$4.47B
| $8.32M | 0.02% |
296,508
-6,027
| -2% | -$169K |
|
|
QQQH
654
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$339M
| $8.31M | 0.02% |
213,789
-19,921
| -9% | -$775K |
|
|
INCE
655
Franklin Income Equity Focus ETF
INCE
$94.4M
| $8.3M | 0.02% |
199,706
-7,825
| -4% | -$325K |
|
656
iShares US Transportation ETF
IYT
$604M
| $8.28M | 0.02% |
168,576
+48,836
| +41% | +$2.4M |
|
657
Williams Companies
WMB
$71.8B
| $8.22M | 0.02% |
287,244
+12,466
| +5% | +$357K |
|
658
Innovator US Equity Buffer ETF September
BSEP
$187M
| $8.21M | 0.02% |
287,024
+95,869
| +50% | +$2.74M |
|
659
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $8.21M | 0.02% |
420,918
-87,834
| -17% | -$1.71M |
|
660
iShares Morningstar US Equity ETF
ILCB
$1.12B
| $8.21M | 0.02% |
166,155
-414
| -0.2% | -$20.4K |
|
661
Aon
AON
$78.1B
| $8.12M | 0.02% |
30,330
-1,246
| -4% | -$334K |
|
662
Hormel Foods
HRL
$13.7B
| $8.11M | 0.02% |
178,478
+4,445
| +3% | +$202K |
|
663
Iron Mountain
IRM
$28.8B
| $8.11M | 0.02% |
184,415
+4,085
| +2% | +$180K |
|
664
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $8.09M | 0.02% |
167,514
+16,374
| +11% | +$790K |
|
665
BCE
BCE
$22.5B
| $8.08M | 0.02% |
192,763
+12,514
| +7% | +$525K |
|
666
Toronto Dominion Bank
TD
$130B
| $8.06M | 0.02% |
131,456
+111
| +0.1% | +$6.81K |
|
667
Marvell Technology
MRVL
$57.8B
| $8.06M | 0.02% |
187,809
-3,328
| -2% | -$143K |
|
668
Materials Select Sector SPDR Fund
XLB
$5.44B
| $8.04M | 0.02% |
118,277
-37,068
| -24% | -$2.52M |
|
669
SPDR S&P Biotech ETF
XBI
$5.42B
| $7.98M | 0.02% |
100,559
-24,393
| -20% | -$1.93M |
|
670
Schwab US Broad Market ETF
SCHB
$36.5B
| $7.92M | 0.02% |
565,845
-5,076
| -0.9% | -$71K |
|
671
PPL Corp
PPL
$26.5B
| $7.92M | 0.02% |
312,298
-21,971
| -7% | -$557K |
|
672
Harbor Commodity All-Weather Strategy ETF
HGER
$632M
| $7.9M | 0.02% |
392,632
+111,922
| +40% | +$2.25M |
|
|
GUT
673
Gabelli Utility Trust
GUT
$530M
| $7.88M | 0.02% |
1,172,283
+35,773
| +3% | +$241K |
|
674
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
| $7.88M | 0.02% |
320,152
-69,911
| -18% | -$1.72M |
|
675
iShares US Real Estate ETF
IYR
$3.6B
| $7.87M | 0.02% |
96,634
-8,254
| -8% | -$672K |
|