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 | |
|---|---|---|---|---|---|---|
701
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.4B
| $7.56M | 0.02% |
213,259
+39,071
| +22% | +$1.39M |
|
702
Ameriprise Financial
AMP
$46.4B
| $7.55M | 0.02% |
29,983
+1,602
| +6% | +$404K |
|
703
First Solar
FSLR
$21.9B
| $7.55M | 0.02% |
57,078
+13,030
| +30% | +$1.72M |
|
704
Nutrien
NTR
$27.9B
| $7.54M | 0.02% |
90,482
-9,128
| -9% | -$761K |
|
705
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
| $7.5M | 0.02% |
100,898
-5,756
| -5% | -$428K |
|
706
Fidelity MSCI Materials Index ETF
FMAT
$437M
| $7.47M | 0.02% |
196,562
-12,646
| -6% | -$481K |
|
707
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $7.43M | 0.02% |
474,665
-34,668
| -7% | -$543K |
|
708
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $7.43M | 0.02% |
159,920
-7,276
| -4% | -$338K |
|
709
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $7.41M | 0.02% |
73,943
+70,484
| +2,038% | +$7.07M |
|
|
PARA
710
DELISTED
Paramount Global Class B
PARA
| $7.4M | 0.02% |
388,427
-18,298
| -4% | -$348K |
|
711
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.77B
| $7.39M | 0.02% |
448,072
+2,958
| +0.7% | +$48.8K |
|
712
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$699M
| $7.39M | 0.02% |
294,060
+1,420
| +0.5% | +$35.7K |
|
713
Kroger
KR
$44.3B
| $7.34M | 0.02% |
167,776
+6,435
| +4% | +$282K |
|
714
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $7.34M | 0.02% |
239,264
+8,092
| +4% | +$248K |
|
715
Schlumberger
SLB
$53.9B
| $7.33M | 0.02% |
204,101
+4,629
| +2% | +$166K |
|
716
MSCI
MSCI
$43.6B
| $7.32M | 0.02% |
17,363
+12,546
| +260% | +$5.29M |
|
717
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $7.32M | 0.02% |
154,509
+1,050
| +0.7% | +$49.8K |
|
718
Invesco Taxable Municipal Bond ETF
BAB
$923M
| $7.3M | 0.02% |
284,613
+50,603
| +22% | +$1.3M |
|
719
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $7.3M | 0.02% |
178,572
-64,147
| -26% | -$2.62M |
|
720
PPG Industries
PPG
$24.6B
| $7.27M | 0.02% |
65,639
+13,540
| +26% | +$1.5M |
|
721
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$175M
| $7.25M | 0.02% |
289,276
+22,978
| +9% | +$576K |
|
722
Welltower
WELL
$112B
| $7.24M | 0.02% |
112,563
-31,569
| -22% | -$2.03M |
|
723
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$931M
| $7.24M | 0.02% |
129,696
-2,194
| -2% | -$122K |
|
724
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $7.23M | 0.02% |
238,735
+51,766
| +28% | +$1.57M |
|
725
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $7.23M | 0.02% |
619,169
-2,408
| -0.4% | -$28.1K |
|