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 | |
|---|---|---|---|---|---|---|
776
Amcor
AMCR
$19.2B
| $7.16M | 0.02% |
631,837
+33,217
| +6% | +$376K |
|
777
iShares Global 100 ETF
IOO
$7.17B
| $7.15M | 0.02% |
94,077
-2,671
| -3% | -$203K |
|
778
Invesco Taxable Municipal Bond ETF
BAB
$925M
| $7.14M | 0.02% |
240,712
+5,096
| +2% | +$151K |
|
779
Ulta Beauty
ULTA
$23.4B
| $7.1M | 0.02% |
17,830
-1,230
| -6% | -$490K |
|
780
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$277M
| $7.1M | 0.02% |
121,479
+20,494
| +20% | +$1.2M |
|
781
LyondellBasell Industries
LYB
$17.8B
| $7.04M | 0.02% |
68,459
+5,992
| +10% | +$616K |
|
|
PBCT
782
DELISTED
People's United Financial Inc
PBCT
| $6.98M | 0.02% |
349,196
-3,045
| -0.9% | -$60.9K |
|
|
PXD
783
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.98M | 0.02% |
27,912
+2,825
| +11% | +$706K |
|
784
CCC Intelligent Solutions
CCCS
$6.33B
| $6.97M | 0.02% |
+631,142
| New | +$6.97M |
|
785
Pembina Pipeline
PBA
$22.7B
| $6.96M | 0.02% |
185,120
+61,312
| +50% | +$2.31M |
|
786
Avery Dennison
AVY
$13.1B
| $6.95M | 0.02% |
39,952
+7,664
| +24% | +$1.33M |
|
787
Huntington Bancshares
HBAN
$25.9B
| $6.93M | 0.02% |
473,815
+32,636
| +7% | +$477K |
|
788
Prospect Capital
PSEC
$1.29B
| $6.91M | 0.02% |
834,596
+5,404
| +0.7% | +$44.7K |
|
789
Sanofi
SNY
$116B
| $6.84M | 0.02% |
133,297
-1,305
| -1% | -$67K |
|
790
Park Hotels & Resorts
PK
$2.4B
| $6.84M | 0.02% |
350,102
-12,251
| -3% | -$239K |
|
791
ProShares Russell 2000 Dividend Growers ETF
SMDV
$664M
| $6.83M | 0.02% |
105,741
+6,209
| +6% | +$401K |
|
792
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.56B
| $6.82M | 0.02% |
68,291
+541
| +0.8% | +$54K |
|
793
iShares Self-Driving EV and Tech ETF
IDRV
$162M
| $6.82M | 0.02% |
146,839
+29,745
| +25% | +$1.38M |
|
|
X
794
DELISTED
US Steel
X
| $6.79M | 0.02% |
179,953
+42,441
| +31% | +$1.6M |
|
795
Plug Power
PLUG
$1.74B
| $6.79M | 0.02% |
237,253
+30,859
| +15% | +$883K |
|
796
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.77B
| $6.78M | 0.02% |
352,731
-4,992
| -1% | -$96K |
|
797
Church & Dwight Co
CHD
$23B
| $6.78M | 0.02% |
68,255
+92
| +0.1% | +$9.14K |
|
798
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$856M
| $6.76M | 0.02% |
154,169
+12,304
| +9% | +$539K |
|
799
JPMorgan US Value Factor ETF
JVAL
$553M
| $6.75M | 0.02% |
182,629
+20,435
| +13% | +$755K |
|
800
Jacobs Solutions
J
$17.8B
| $6.74M | 0.02% |
59,123
-13,381
| -18% | -$1.53M |
|