Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
-3.44%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$48.3B
AUM Growth
-$893M
(-1.8%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
18.23%
Holding
3,996
New
165
Increased
1,895
Reduced
1,606
Closed
171
Top Buys
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
+$94.7M |
| 2 |
Capital Group Growth ETF
CGGR
|
+$87.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$73.9M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$48.8M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$43M |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$27.1M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$24.6M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$21.8M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$19.2M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$19M |
Sector Composition
| 1 | Technology | 11.15% |
| 2 | Financials | 5.39% |
| 3 | Healthcare | 4.51% |
| 4 | Consumer Discretionary | 4.27% |
| 5 | Industrials | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Fidelity Low Duration Bond Factor ETF
FLDR
$1.01B
| $9.04M | 0.02% |
182,441
+5,743
| +3% | +$285K |
|
727
Mercado Libre
MELI
$119B
| $9.02M | 0.02% |
7,111
+74
| +1% | +$93.8K |
|
|
JPS
728
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $8.97M | 0.02% |
1,454,172
-36,578
| -2% | -$226K |
|
729
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.28B
| $8.96M | 0.02% |
294,432
-20,720
| -7% | -$631K |
|
730
SPDR S&P Semiconductor ETF
XSD
$1.47B
| $8.96M | 0.02% |
45,716
-2,197
| -5% | -$431K |
|
731
Nutrien
NTR
$27.9B
| $8.93M | 0.02% |
144,507
-2,767
| -2% | -$171K |
|
732
Essential Utilities
WTRG
$10.6B
| $8.92M | 0.02% |
259,786
-8,621
| -3% | -$296K |
|
733
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $8.92M | 0.02% |
137,642
-6,505
| -5% | -$421K |
|
734
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $8.92M | 0.02% |
128,947
+1,219
| +1% | +$84.3K |
|
735
DNP Select Income Fund
DNP
$3.65B
| $8.91M | 0.02% |
936,295
+20,505
| +2% | +$195K |
|
736
Brookfield
BN
$100B
| $8.91M | 0.02% |
284,962
+3,462
| +1% | +$108K |
|
737
FT Vest Gold Strategy Target Income ETF
IGLD
$270M
| $8.9M | 0.02% |
491,619
+54,088
| +12% | +$980K |
|
738
iShares Russell 2500 ETF
SMMD
$1.65B
| $8.89M | 0.02% |
163,039
-35,913
| -18% | -$1.96M |
|
739
McCormick & Company Non-Voting
MKC
$18.4B
| $8.88M | 0.02% |
117,421
-10,411
| -8% | -$788K |
|
740
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.24B
| $8.87M | 0.02% |
172,242
+23,664
| +16% | +$1.22M |
|
741
HubSpot
HUBS
$25.8B
| $8.84M | 0.02% |
17,955
+3,237
| +22% | +$1.59M |
|
742
LyondellBasell Industries
LYB
$17.5B
| $8.83M | 0.02% |
93,243
-1,679
| -2% | -$159K |
|
743
Corteva
CTVA
$48.7B
| $8.82M | 0.02% |
172,384
-21,910
| -11% | -$1.12M |
|
744
Harbor Commodity All-Weather Strategy ETF
HGER
$632M
| $8.81M | 0.02% |
383,764
-99,652
| -21% | -$2.29M |
|
745
Constellation Energy
CEG
$100B
| $8.79M | 0.02% |
80,571
-1,173
| -1% | -$128K |
|
746
Quanta Services
PWR
$58.1B
| $8.78M | 0.02% |
46,940
-716
| -2% | -$134K |
|
747
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$335M
| $8.77M | 0.02% |
265,194
-16,142
| -6% | -$534K |
|
748
Sempra
SRE
$53.5B
| $8.76M | 0.02% |
128,713
+1,525
| +1% | +$104K |
|
749
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $8.72M | 0.02% |
141,936
+1,182
| +0.8% | +$72.6K |
|
750
Gabelli Equity Trust
GAB
$1.9B
| $8.72M | 0.02% |
1,699,697
+38,228
| +2% | +$196K |
|