Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
+1.4%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$23.4B
AUM Growth
+$744M
(+3.3%)
Cap. Flow
+$532M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
16.29%
Holding
2,928
New
154
Increased
1,485
Reduced
1,061
Closed
91
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$76.5M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
+$22.9M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$20.6M |
| 4 |
SPDR Gold Trust
GLD
|
+$16.1M |
| 5 |
Oneok
OKE
|
+$15.7M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$45.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$24.2M |
| 3 |
iShares US Equity Factor ETF
LRGF
|
+$21.9M |
| 4 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$21.2M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$20.7M |
Sector Composition
| 1 | Technology | 7.43% |
| 2 | Financials | 6.12% |
| 3 | Healthcare | 4.69% |
| 4 | Consumer Staples | 3.87% |
| 5 | Consumer Discretionary | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Dollar General
DG
$23.4B
| $3.53M | 0.02% |
22,216
+1,760
| +9% | +$280K |
|
702
Cencora
COR
$57.4B
| $3.53M | 0.02% |
42,843
+2,821
| +7% | +$232K |
|
703
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
| $3.52M | 0.02% |
243,672
+4,940
| +2% | +$71.4K |
|
704
Johnson Controls International
JCI
$70.5B
| $3.51M | 0.02% |
79,932
-8,089
| -9% | -$355K |
|
705
Huntington Bancshares
HBAN
$25.8B
| $3.51M | 0.02% |
245,630
+4,465
| +2% | +$63.7K |
|
706
Citizens Financial Group
CFG
$22.3B
| $3.5M | 0.01% |
98,973
+6,773
| +7% | +$240K |
|
707
Vodafone
VOD
$28B
| $3.46M | 0.01% |
173,945
-15,924
| -8% | -$317K |
|
708
Cohen & Steers Closed End Opportunity Fund
FOF
$360M
| $3.46M | 0.01% |
264,242
+49,196
| +23% | +$644K |
|
709
Edison International
EIX
$21.4B
| $3.45M | 0.01% |
45,792
+1,145
| +3% | +$86.3K |
|
710
Innovator IBD 50 ETF
FFTY
$79.9M
| $3.44M | 0.01% |
106,607
-27,881
| -21% | -$900K |
|
711
Materials Select Sector SPDR Fund
XLB
$5.44B
| $3.44M | 0.01% |
59,093
+6,786
| +13% | +$395K |
|
712
Arista Networks
ANET
$189B
| $3.44M | 0.01% |
230,032
+10,928
| +5% | +$163K |
|
713
Marsh & McLennan
MMC
$97.7B
| $3.42M | 0.01% |
34,229
+6,764
| +25% | +$677K |
|
|
TLDH
714
DELISTED
FlexShares Currency Hedged Morningstar DM ex US Factor Tilt Index Fund
TLDH
| $3.42M | 0.01% |
123,284
+7,903
| +7% | +$219K |
|
715
JD.com
JD
$47.2B
| $3.42M | 0.01% |
121,171
+11,732
| +11% | +$331K |
|
716
Cognizant
CTSH
$33.8B
| $3.4M | 0.01% |
56,447
-12,729
| -18% | -$767K |
|
717
Rithm Capital
RITM
$6.63B
| $3.39M | 0.01% |
216,497
-1,461
| -0.7% | -$22.9K |
|
718
Cardinal Health
CAH
$35.6B
| $3.39M | 0.01% |
71,913
-3,095
| -4% | -$146K |
|
719
Republic Services
RSG
$71.3B
| $3.38M | 0.01% |
39,021
+741
| +2% | +$64.1K |
|
720
Valley National Bancorp
VLY
$5.99B
| $3.37M | 0.01% |
310,393
+673
| +0.2% | +$7.31K |
|
721
Parker-Hannifin
PH
$96.9B
| $3.37M | 0.01% |
18,673
+738
| +4% | +$133K |
|
722
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $3.37M | 0.01% |
67,950
+2,978
| +5% | +$148K |
|
723
iShares MSCI China ETF
MCHI
$8.07B
| $3.36M | 0.01% |
59,894
+39,151
| +189% | +$2.2M |
|
724
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $3.35M | 0.01% |
114,244
-4,029
| -3% | -$118K |
|
|
PBBI
725
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
| $3.34M | 0.01% |
289,295
+10,588
| +4% | +$122K |
|