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 | |
|---|---|---|---|---|---|---|
826
Invesco Dividend Achievers ETF
PFM
$737M
| $6.36M | 0.01% |
165,363
+28,755
| +21% | +$1.11M |
|
827
Conagra Brands
CAG
$9.31B
| $6.35M | 0.01% |
189,118
+74,503
| +65% | +$2.5M |
|
828
Guggenheim Strategic Opportunities Fund
GOF
$2.63B
| $6.31M | 0.01% |
332,177
+13,760
| +4% | +$262K |
|
829
FT Vest US Equity Deep Buffer ETF February
DFEB
$410M
| $6.31M | 0.01% |
176,292
+31,973
| +22% | +$1.14M |
|
830
Seagate
STX
$41.9B
| $6.31M | 0.01% |
70,156
+1,697
| +2% | +$153K |
|
831
Baxter International
BAX
$12.6B
| $6.25M | 0.01% |
80,633
+4,205
| +6% | +$326K |
|
832
Canadian National Railway
CNI
$58.6B
| $6.24M | 0.01% |
46,546
+1,585
| +4% | +$213K |
|
833
Calamos Strategic Total Return Fund
CSQ
$3.06B
| $6.24M | 0.01% |
355,889
+1,208
| +0.3% | +$21.2K |
|
834
iShares US Regional Banks ETF
IAT
$652M
| $6.23M | 0.01% |
105,697
+1,009
| +1% | +$59.4K |
|
835
The Communication Services Select Sector SPDR Fund
XLC
$26.5B
| $6.22M | 0.01% |
90,450
-65,376
| -42% | -$4.5M |
|
836
FlexShares Quality Dividend Defensive Index Fund
QDEF
$476M
| $6.2M | 0.01% |
109,724
-4,027
| -4% | -$228K |
|
837
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$343M
| $6.19M | 0.01% |
55,157
+19,337
| +54% | +$2.17M |
|
838
QuantumScape
QS
$5B
| $6.18M | 0.01% |
309,124
+30,008
| +11% | +$600K |
|
839
iShares Morningstar Mid-Cap Value ETF
IMCV
$838M
| $6.17M | 0.01% |
89,574
-584
| -0.6% | -$40.2K |
|
840
Innovator US Equity Power Buffer ETF November
PNOV
$658M
| $6.16M | 0.01% |
201,972
+15,078
| +8% | +$460K |
|
841
Avantis International Equity ETF
AVDE
$9.02B
| $6.15M | 0.01% |
101,981
+8,925
| +10% | +$538K |
|
842
Cullen/Frost Bankers
CFR
$8.23B
| $6.15M | 0.01% |
44,423
+213
| +0.5% | +$29.5K |
|
|
WRK
843
DELISTED
WestRock Company
WRK
| $6.14M | 0.01% |
130,563
+25,118
| +24% | +$1.18M |
|
844
Lumen
LUMN
$6.27B
| $6.14M | 0.01% |
544,463
+2,194
| +0.4% | +$24.7K |
|
845
FirstEnergy
FE
$25.2B
| $6.12M | 0.01% |
133,436
-21,132
| -14% | -$969K |
|
846
Invesco WilderHill Clean Energy ETF
PBW
$365M
| $6.07M | 0.01% |
93,239
-4,688
| -5% | -$305K |
|
|
CHI
847
Calamos Convertible Opportunities and Income Fund
CHI
$827M
| $6.05M | 0.01% |
458,031
-41,819
| -8% | -$552K |
|
848
Humana
HUM
$33.5B
| $6.04M | 0.01% |
13,873
-1,678
| -11% | -$730K |
|
849
Innovator US Equity Buffer ETF May
BMAY
$155M
| $6.03M | 0.01% |
183,997
+102,228
| +125% | +$3.35M |
|
850
Microchip Technology
MCHP
$35.1B
| $6.02M | 0.01% |
80,163
-1,187
| -1% | -$89.2K |
|