Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
-13.74%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$38.4B
AUM Growth
-$5.36B
(-12%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
17.4%
Holding
3,874
New
170
Increased
1,867
Reduced
1,467
Closed
213
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$59.8M |
| 2 |
Amazon
AMZN
|
+$44.1M |
| 3 |
FT Vest US Equity Deep Buffer ETF April
DAPR
|
+$41.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$35.1M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$33.5M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
+$28.9M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$27M |
| 3 |
AT&T
T
|
+$26.7M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$26.3M |
| 5 |
Apple
AAPL
|
+$22.9M |
Sector Composition
| 1 | Technology | 10.51% |
| 2 | Financials | 5.64% |
| 3 | Healthcare | 5.56% |
| 4 | Consumer Discretionary | 4.33% |
| 5 | Industrials | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Invesco Bloomberg Pricing Power ETF
POWA
$187M
| $7.2M | 0.02% |
113,153
-10,948
| -9% | -$697K |
|
727
Fidelity International Value Factor ETF
FIVA
$264M
| $7.2M | 0.02% |
355,779
+121,459
| +52% | +$2.46M |
|
728
CubeSmart
CUBE
$9.29B
| $7.16M | 0.02% |
167,684
+657
| +0.4% | +$28.1K |
|
729
Schlumberger
SLB
$53.9B
| $7.13M | 0.02% |
199,472
-6,553
| -3% | -$234K |
|
730
TC Energy
TRP
$54B
| $7.13M | 0.02% |
137,556
+56,654
| +70% | +$2.93M |
|
731
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$631M
| $7.12M | 0.02% |
148,662
+2,119
| +1% | +$101K |
|
732
Invesco S&P Global Water Index ETF
CGW
$997M
| $7.1M | 0.02% |
160,862
+3,137
| +2% | +$138K |
|
733
Fidelity Limited Term Bond ETF
FLTB
$264M
| $7.1M | 0.02% |
145,755
-1,786
| -1% | -$87K |
|
734
Humana
HUM
$32.9B
| $7.1M | 0.02% |
15,159
+1,286
| +9% | +$602K |
|
735
Reaves Utility Income Fund
UTG
$3.35B
| $7.09M | 0.02% |
228,865
+2,727
| +1% | +$84.5K |
|
736
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
| $7.09M | 0.02% |
141,519
+1,244
| +0.9% | +$62.3K |
|
737
AB InBev
BUD
$115B
| $7.07M | 0.02% |
131,068
-5,839
| -4% | -$315K |
|
738
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.06B
| $7.06M | 0.02% |
301,288
+183,556
| +156% | +$4.3M |
|
739
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $7.02M | 0.02% |
226,916
-136,440
| -38% | -$4.22M |
|
740
VanEck High Yield Muni ETF
HYD
$3.37B
| $7.01M | 0.02% |
130,221
+32,011
| +33% | +$1.72M |
|
741
First Trust Nasdaq Food & Beverage ETF
FTXG
$20.9M
| $6.98M | 0.02% |
+272,168
| New | +$6.98M |
|
742
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.55B
| $6.98M | 0.02% |
116,555
-1,402
| -1% | -$84K |
|
743
Tortoise North American Pipeline Fund
TPYP
$703M
| $6.98M | 0.02% |
287,665
+34,624
| +14% | +$840K |
|
744
Healthpeak Properties
DOC
$12.5B
| $6.97M | 0.02% |
269,067
+8,998
| +3% | +$233K |
|
745
iShares Global Energy ETF
IXC
$1.85B
| $6.96M | 0.02% |
205,551
-13,255
| -6% | -$449K |
|
746
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.4B
| $6.95M | 0.02% |
174,188
+43,994
| +34% | +$1.76M |
|
747
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $6.94M | 0.02% |
260,367
-60,201
| -19% | -$1.6M |
|
748
Edison International
EIX
$21.4B
| $6.91M | 0.02% |
109,343
+4,127
| +4% | +$261K |
|
|
CAPD
749
DELISTED
iPath Shiller CAPE ETN
CAPD
| $6.91M | 0.02% |
369,787
-13,946
| -4% | -$260K |
|
750
Conagra Brands
CAG
$9.27B
| $6.89M | 0.02% |
201,308
+12,190
| +6% | +$417K |
|