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 | |
|---|---|---|---|---|---|---|
726
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
| $7.83M | 0.02% |
172,245
+4,712
| +3% | +$214K |
|
727
Reaves Utility Income Fund
UTG
$3.35B
| $7.82M | 0.02% |
226,138
-2,006
| -0.9% | -$69.3K |
|
728
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $7.79M | 0.02% |
157,914
-3,886
| -2% | -$192K |
|
729
Arista Networks
ANET
$189B
| $7.79M | 0.02% |
224,204
+74,360
| +50% | +$2.58M |
|
730
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $7.79M | 0.02% |
112,994
+5,617
| +5% | +$387K |
|
731
MGM Resorts International
MGM
$9.79B
| $7.78M | 0.02% |
185,433
+3,443
| +2% | +$144K |
|
732
DNP Select Income Fund
DNP
$3.72B
| $7.76M | 0.02% |
656,286
+89,898
| +16% | +$1.06M |
|
733
iShares California Muni Bond ETF
CMF
$3.38B
| $7.74M | 0.02% |
132,992
-8,182
| -6% | -$476K |
|
734
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $7.7M | 0.02% |
325,116
-21,604
| -6% | -$512K |
|
735
Progressive
PGR
$144B
| $7.69M | 0.02% |
67,460
-6,447
| -9% | -$735K |
|
736
Norwegian Cruise Line
NCLH
$11.5B
| $7.66M | 0.02% |
349,942
+81,651
| +30% | +$1.79M |
|
737
iShares US Basic Materials ETF
IYM
$563M
| $7.66M | 0.02% |
51,186
-1,666
| -3% | -$249K |
|
738
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $7.64M | 0.02% |
101,768
+36,480
| +56% | +$2.74M |
|
739
Roku
ROKU
$14B
| $7.63M | 0.02% |
60,870
+5,037
| +9% | +$631K |
|
740
Vodafone
VOD
$28B
| $7.59M | 0.02% |
456,498
+181,721
| +66% | +$3.02M |
|
741
Bank of New York Mellon
BK
$73.3B
| $7.58M | 0.02% |
152,774
+4,981
| +3% | +$247K |
|
742
HubSpot
HUBS
$25.8B
| $7.58M | 0.02% |
15,966
-297
| -2% | -$141K |
|
743
Lincoln National
LNC
$7.88B
| $7.58M | 0.02% |
115,972
-17,202
| -13% | -$1.12M |
|
744
Zscaler
ZS
$43.4B
| $7.57M | 0.02% |
31,393
+2,226
| +8% | +$537K |
|
745
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $7.57M | 0.02% |
149,495
+42,216
| +39% | +$2.14M |
|
746
Booking.com
BKNG
$177B
| $7.56M | 0.02% |
3,219
+511
| +19% | +$1.2M |
|
747
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $7.56M | 0.02% |
56,158
+24,255
| +76% | +$3.26M |
|
748
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $7.56M | 0.02% |
137,696
-43,847
| -24% | -$2.41M |
|
749
First Trust Small Cap Core AlphaDEX Fund
FYX
$876M
| $7.55M | 0.02% |
82,458
-3,807
| -4% | -$349K |
|
750
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
| $7.5M | 0.02% |
135,029
+86,784
| +180% | +$4.82M |
|