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 | |
|---|---|---|---|---|---|---|
751
Danaos Corp
DAC
$1.72B
| $7.49M | 0.02% |
73,007
+2,901
| +4% | +$298K |
|
752
Ameriprise Financial
AMP
$46.4B
| $7.49M | 0.02% |
24,928
-219
| -0.9% | -$65.8K |
|
753
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$389M
| $7.48M | 0.02% |
228,331
-41,555
| -15% | -$1.36M |
|
754
Fidelity Low Duration Bond Factor ETF
FLDR
$1.01B
| $7.45M | 0.02% |
148,539
+86,953
| +141% | +$4.36M |
|
755
Moody's
MCO
$90.8B
| $7.44M | 0.02% |
22,035
+3,453
| +19% | +$1.17M |
|
756
Fifth Third Bancorp
FITB
$30.1B
| $7.43M | 0.02% |
172,723
+4,265
| +3% | +$184K |
|
757
Fortinet
FTNT
$60.9B
| $7.41M | 0.02% |
108,390
-71,215
| -40% | -$4.87M |
|
758
iShares Select U.S. REIT ETF
ICF
$1.91B
| $7.38M | 0.02% |
103,918
+3,072
| +3% | +$218K |
|
759
Edison International
EIX
$21.4B
| $7.38M | 0.02% |
105,216
+10,547
| +11% | +$739K |
|
760
Fidelity Limited Term Bond ETF
FLTB
$264M
| $7.34M | 0.02% |
147,541
-14,273
| -9% | -$710K |
|
761
State Street
STT
$31.4B
| $7.3M | 0.02% |
83,762
+5,663
| +7% | +$493K |
|
|
DFS
762
DELISTED
Discover Financial Services
DFS
| $7.29M | 0.02% |
66,133
-1,942
| -3% | -$214K |
|
763
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
| $7.27M | 0.02% |
434,669
+5,231
| +1% | +$87.5K |
|
764
iShares US Home Construction ETF
ITB
$3.24B
| $7.26M | 0.02% |
122,565
-118,520
| -49% | -$7.02M |
|
765
Innovator US Equity Power Buffer ETF October
POCT
$773M
| $7.26M | 0.02% |
240,059
+12,133
| +5% | +$367K |
|
766
FT Vest US Equity Deep Buffer ETF April
DAPR
$287M
| $7.26M | 0.02% |
228,288
-300
| -0.1% | -$9.53K |
|
767
Vulcan Materials
VMC
$38.9B
| $7.23M | 0.02% |
39,348
+1,901
| +5% | +$349K |
|
768
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $7.23M | 0.02% |
549,894
-42,809
| -7% | -$562K |
|
769
M&T Bank
MTB
$31B
| $7.22M | 0.02% |
42,616
+3,676
| +9% | +$623K |
|
770
Coherent
COHR
$16.1B
| $7.21M | 0.02% |
99,518
-3,183
| -3% | -$231K |
|
771
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
| $7.21M | 0.02% |
118,685
+13,601
| +13% | +$826K |
|
772
PPG Industries
PPG
$24.6B
| $7.2M | 0.02% |
54,950
+2,344
| +4% | +$307K |
|
773
KKR & Co
KKR
$124B
| $7.19M | 0.02% |
123,037
+15,434
| +14% | +$902K |
|
774
Alliant Energy
LNT
$16.4B
| $7.18M | 0.02% |
114,927
-15,033
| -12% | -$939K |
|
775
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $7.16M | 0.02% |
179,748
+31,222
| +21% | +$1.24M |
|