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 | |
|---|---|---|---|---|---|---|
826
Fidelity High Yield Factor ETF
FDHY
$425M
| $5.72M | 0.01% |
129,357
+46,974
| +57% | +$2.08M |
|
827
iShares Global Healthcare ETF
IXJ
$3.88B
| $5.7M | 0.01% |
75,617
+649
| +0.9% | +$48.9K |
|
828
Invesco Zacks Mid-Cap ETF
CZA
$184M
| $5.69M | 0.01% |
71,112
-469
| -0.7% | -$37.5K |
|
829
Annaly Capital Management
NLY
$14.3B
| $5.66M | 0.01% |
330,085
+21,414
| +7% | +$367K |
|
830
Schwab US Aggregate Bond ETF
SCHZ
$9.03B
| $5.66M | 0.01% |
250,014
-1,266
| -0.5% | -$28.7K |
|
831
iShares Global 100 ETF
IOO
$7.17B
| $5.66M | 0.01% |
95,108
+4,410
| +5% | +$262K |
|
832
Estee Lauder
EL
$31.5B
| $5.65M | 0.01% |
26,189
+7,107
| +37% | +$1.53M |
|
833
D.R. Horton
DHI
$53.9B
| $5.64M | 0.01% |
83,747
-959
| -1% | -$64.6K |
|
834
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $5.64M | 0.01% |
148,009
+11,413
| +8% | +$435K |
|
835
Fidelity Fundamental Large Cap Growth ETF
FFLG
$495M
| $5.64M | 0.01% |
441,634
+186,058
| +73% | +$2.37M |
|
836
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
| $5.63M | 0.01% |
97,431
+547
| +0.6% | +$31.6K |
|
837
iShares Select U.S. REIT ETF
ICF
$1.93B
| $5.6M | 0.01% |
104,292
+665
| +0.6% | +$35.7K |
|
838
Molson Coors Class B
TAP
$9.72B
| $5.6M | 0.01% |
116,613
+2,417
| +2% | +$116K |
|
839
Innovator US Equity Power Buffer ETF November
PNOV
$658M
| $5.57M | 0.01% |
198,688
-8,092
| -4% | -$227K |
|
840
ARK Fintech Innovation ETF
ARKF
$1.38B
| $5.57M | 0.01% |
361,782
-6,405
| -2% | -$98.6K |
|
841
First Trust Small Cap Core AlphaDEX Fund
FYX
$888M
| $5.55M | 0.01% |
76,387
-167
| -0.2% | -$12.1K |
|
842
Cincinnati Financial
CINF
$24.2B
| $5.55M | 0.01% |
61,978
-2,470
| -4% | -$221K |
|
843
Invesco Dividend Achievers ETF
PFM
$737M
| $5.54M | 0.01% |
171,261
+990
| +0.6% | +$32K |
|
844
Tractor Supply
TSCO
$31.7B
| $5.53M | 0.01% |
148,875
+14,995
| +11% | +$557K |
|
845
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $5.53M | 0.01% |
252,463
+110,134
| +77% | +$2.41M |
|
846
Booking.com
BKNG
$178B
| $5.52M | 0.01% |
3,362
+7
| +0.2% | +$11.5K |
|
847
JPMorgan US Value Factor ETF
JVAL
$551M
| $5.52M | 0.01% |
185,400
+8,364
| +5% | +$249K |
|
848
Fidelity National Information Services
FIS
$34.9B
| $5.5M | 0.01% |
72,828
+3,583
| +5% | +$271K |
|
849
Cardinal Health
CAH
$36.2B
| $5.5M | 0.01% |
82,465
-2,962
| -3% | -$197K |
|
850
KraneShares CSI China Internet ETF
KWEB
$9B
| $5.5M | 0.01% |
223,159
+115,312
| +107% | +$2.84M |
|