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 | |
|---|---|---|---|---|---|---|
676
Invesco Bloomberg Pricing Power ETF
POWA
$187M
| $8.73M | 0.02% |
124,101
+1,757
| +1% | +$124K |
|
677
Leggett & Platt
LEG
$1.35B
| $8.72M | 0.02% |
250,514
+29,521
| +13% | +$1.03M |
|
678
Diamondback Energy
FANG
$40.4B
| $8.71M | 0.02% |
63,568
+3,534
| +6% | +$484K |
|
679
CubeSmart
CUBE
$9.29B
| $8.69M | 0.02% |
167,027
+862
| +0.5% | +$44.8K |
|
680
Invesco S&P 500 GARP ETF
SPGP
$2.72B
| $8.67M | 0.02% |
94,995
+78,352
| +471% | +$7.15M |
|
681
Hormel Foods
HRL
$13.7B
| $8.63M | 0.02% |
167,522
+17,499
| +12% | +$902K |
|
682
Citizens Financial Group
CFG
$22.3B
| $8.59M | 0.02% |
189,582
-3,612
| -2% | -$164K |
|
683
Stanley Black & Decker
SWK
$11.9B
| $8.59M | 0.02% |
61,451
-9,899
| -14% | -$1.38M |
|
684
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $8.58M | 0.02% |
177,046
-22,825
| -11% | -$1.11M |
|
685
BHP
BHP
$135B
| $8.57M | 0.02% |
124,332
+48,738
| +64% | +$3.36M |
|
686
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$377M
| $8.56M | 0.02% |
333,945
-113,305
| -25% | -$2.9M |
|
|
CAPD
687
DELISTED
iPath Shiller CAPE ETN
CAPD
| $8.55M | 0.02% |
383,733
+44,668
| +13% | +$996K |
|
688
Cincinnati Financial
CINF
$23.8B
| $8.53M | 0.02% |
62,741
+1,172
| +2% | +$159K |
|
689
KeyCorp
KEY
$21.1B
| $8.52M | 0.02% |
380,641
+16,104
| +4% | +$360K |
|
690
Schlumberger
SLB
$54B
| $8.51M | 0.02% |
206,025
+18,136
| +10% | +$749K |
|
691
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$631M
| $8.48M | 0.02% |
146,543
+2,106
| +1% | +$122K |
|
692
Annaly Capital Management
NLY
$14.2B
| $8.45M | 0.02% |
299,899
-32,217
| -10% | -$907K |
|
693
J.M. Smucker
SJM
$11.7B
| $8.44M | 0.02% |
62,322
+1,839
| +3% | +$249K |
|
694
iShares US Healthcare Providers ETF
IHF
$811M
| $8.38M | 0.02% |
148,180
+64,125
| +76% | +$3.63M |
|
695
Innovative Industrial Properties
IIPR
$1.58B
| $8.37M | 0.02% |
40,757
+765
| +2% | +$157K |
|
696
SPDR S&P Aerospace & Defense ETF
XAR
$4B
| $8.36M | 0.02% |
67,026
+19,160
| +40% | +$2.39M |
|
697
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $8.35M | 0.02% |
320,568
+65,392
| +26% | +$1.7M |
|
698
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $8.35M | 0.02% |
258,994
+21,402
| +9% | +$690K |
|
699
Pacer Industrial Real Estate ETF
INDS
$124M
| $8.31M | 0.02% |
163,647
+20,594
| +14% | +$1.05M |
|
700
Amplify Cybersecurity ETF
HACK
$2.32B
| $8.31M | 0.02% |
141,494
+13,442
| +10% | +$789K |
|