Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
+8.08%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$41.6B
AUM Growth
+$2.78B
(+7.2%)
Cap. Flow
+$1.7B
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
16.13%
Holding
3,882
New
219
Increased
1,735
Reduced
1,601
Closed
180
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$50.8M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$50.4M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$49M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$45.9M |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$42.4M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$30.9M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$23.7M |
| 3 |
Meta Platforms (Facebook)
META
|
+$19.1M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$16.2M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$15.5M |
Sector Composition
| 1 | Technology | 9.27% |
| 2 | Financials | 5.67% |
| 3 | Healthcare | 5.44% |
| 4 | Consumer Discretionary | 3.73% |
| 5 | Industrials | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
| $6.66M | 0.02% |
214,521
+55,078
| +35% | +$1.71M |
|
827
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$175M
| $6.64M | 0.02% |
252,896
-36,380
| -13% | -$955K |
|
828
Hexcel
HXL
$5.01B
| $6.64M | 0.02% |
112,785
-167
| -0.1% | -$9.83K |
|
829
Cheniere Energy
LNG
$52B
| $6.62M | 0.02% |
44,153
+3,874
| +10% | +$581K |
|
830
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$395M
| $6.62M | 0.02% |
222,691
+3,100
| +1% | +$92.2K |
|
831
JPMorgan US Value Factor ETF
JVAL
$551M
| $6.62M | 0.02% |
199,696
+14,296
| +8% | +$474K |
|
832
iShares Global Healthcare ETF
IXJ
$3.88B
| $6.6M | 0.02% |
77,743
+2,126
| +3% | +$180K |
|
833
Omnicom Group
OMC
$14.9B
| $6.59M | 0.02% |
80,843
+790
| +1% | +$64.4K |
|
834
Gold Fields
GFI
$33.5B
| $6.59M | 0.02% |
636,865
+303,961
| +91% | +$3.15M |
|
835
Pembina Pipeline
PBA
$22.5B
| $6.57M | 0.02% |
193,626
-442
| -0.2% | -$15K |
|
836
Invesco Leisure and Entertainment ETF
PEJ
$473M
| $6.57M | 0.02% |
180,459
-5,025
| -3% | -$183K |
|
837
Etsy
ETSY
$6.03B
| $6.57M | 0.02% |
54,840
+38,183
| +229% | +$4.57M |
|
838
iShares MSCI ACWI ex US ETF
ACWX
$6.8B
| $6.56M | 0.02% |
144,115
+30,505
| +27% | +$1.39M |
|
839
Reaves Utility Income Fund
UTG
$3.38B
| $6.55M | 0.02% |
231,635
+1,468
| +0.6% | +$41.5K |
|
840
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
| $6.53M | 0.02% |
100,960
+3,529
| +4% | +$228K |
|
841
Hartford Financial Services
HIG
$37B
| $6.51M | 0.02% |
85,815
-389
| -0.5% | -$29.5K |
|
842
Marvell Technology
MRVL
$58.1B
| $6.49M | 0.02% |
175,297
-12,512
| -7% | -$463K |
|
843
Invesco Zacks Mid-Cap ETF
CZA
$184M
| $6.47M | 0.02% |
72,754
+1,642
| +2% | +$146K |
|
844
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $6.47M | 0.02% |
184,717
+85,669
| +86% | +$3M |
|
845
SPDR S&P Aerospace & Defense ETF
XAR
$4.06B
| $6.44M | 0.02% |
58,500
-4,969
| -8% | -$547K |
|
846
Vulcan Materials
VMC
$39.5B
| $6.43M | 0.02% |
36,705
-2,654
| -7% | -$465K |
|
847
JPMorgan Short Duration Core Plus ETF
JSCP
$804M
| $6.41M | 0.02% |
140,286
-1,952
| -1% | -$89.2K |
|
848
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
| $6.4M | 0.02% |
402,183
-72,482
| -15% | -$1.15M |
|
849
Huntington Bancshares
HBAN
$25.8B
| $6.38M | 0.02% |
452,724
+84,601
| +23% | +$1.19M |
|
850
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$342M
| $6.36M | 0.02% |
67,110
+14,430
| +27% | +$1.37M |
|