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 | |
|---|---|---|---|---|---|---|
726
Roper Technologies
ROP
$55.2B
| $7.2M | 0.02% |
20,023
-9,651
| -33% | -$3.47M |
|
727
A.O. Smith
AOS
$10.2B
| $7.19M | 0.02% |
147,920
+13,894
| +10% | +$675K |
|
728
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
| $7.18M | 0.02% |
173,661
-7,878
| -4% | -$326K |
|
729
Zimmer Biomet
ZBH
$20.3B
| $7.16M | 0.02% |
68,526
-511
| -0.7% | -$53.4K |
|
730
Avery Dennison
AVY
$12.8B
| $7.14M | 0.02% |
43,868
+1,726
| +4% | +$281K |
|
731
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $7.13M | 0.02% |
264,700
+34,270
| +15% | +$922K |
|
732
International Paper
IP
$24.5B
| $7.11M | 0.02% |
224,299
-5,438
| -2% | -$172K |
|
733
InvenTrust Properties
IVT
$2.28B
| $7.1M | 0.02% |
333,051
-10,632
| -3% | -$227K |
|
734
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.9B
| $7.05M | 0.02% |
+323,461
| New | +$7.05M |
|
735
First Trust Nasdaq Food & Beverage ETF
FTXG
$20.9M
| $7.04M | 0.02% |
283,257
+11,089
| +4% | +$275K |
|
736
National Grid
NGG
$70.1B
| $7.01M | 0.02% |
144,818
+4,586
| +3% | +$222K |
|
737
CRISPR Therapeutics
CRSP
$4.71B
| $7.01M | 0.02% |
107,328
+60,830
| +131% | +$3.97M |
|
738
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $7M | 0.02% |
80,090
-16,252
| -17% | -$1.42M |
|
739
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $6.99M | 0.02% |
659,779
+107,782
| +20% | +$1.14M |
|
740
NXP Semiconductors
NXPI
$55.3B
| $6.98M | 0.02% |
47,312
+8,933
| +23% | +$1.32M |
|
741
iShares International Dividend Growth ETF
IGRO
$1.19B
| $6.96M | 0.02% |
137,484
-26,814
| -16% | -$1.36M |
|
742
Weyerhaeuser
WY
$18.1B
| $6.96M | 0.02% |
243,680
-77,141
| -24% | -$2.2M |
|
743
Invesco Energy Exploration & Production ETF
PXE
$72.2M
| $6.96M | 0.02% |
252,533
-287,953
| -53% | -$7.93M |
|
744
Innovator International Developed Power Buffer ETF July
IJUL
$233M
| $6.92M | 0.02% |
325,318
+65,274
| +25% | +$1.39M |
|
745
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $6.91M | 0.02% |
119,819
-2,306
| -2% | -$133K |
|
746
SPDR S&P Metals & Mining ETF
XME
$2.37B
| $6.9M | 0.02% |
162,293
-29,190
| -15% | -$1.24M |
|
747
Amcor
AMCR
$19B
| $6.89M | 0.02% |
642,439
-181,458
| -22% | -$1.95M |
|
748
Bank of New York Mellon
BK
$73.3B
| $6.89M | 0.02% |
178,945
+25,618
| +17% | +$987K |
|
749
Tortoise North American Pipeline Fund
TPYP
$703M
| $6.87M | 0.02% |
297,483
+9,818
| +3% | +$227K |
|
750
First Trust Managed Municipal ETF
FMB
$1.89B
| $6.86M | 0.02% |
140,812
-60,021
| -30% | -$2.92M |
|