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 | |
|---|---|---|---|---|---|---|
876
Equity Residential
EQR
$25.5B
| $5.77M | 0.01% |
64,141
+19,759
| +45% | +$1.78M |
|
877
Markel Group
MKL
$24.8B
| $5.76M | 0.01% |
3,907
-59
| -1% | -$87K |
|
878
iShares Core MSCI Europe ETF
IEUR
$6.94B
| $5.76M | 0.01% |
107,889
+35,406
| +49% | +$1.89M |
|
879
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$501M
| $5.75M | 0.01% |
144,725
+54,839
| +61% | +$2.18M |
|
|
EBTC
880
DELISTED
Enterprise Bancorp
EBTC
| $5.75M | 0.01% |
143,246
+70,099
| +96% | +$2.81M |
|
881
Rivian
RIVN
$17B
| $5.73M | 0.01% |
114,076
+45,470
| +66% | +$2.28M |
|
882
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.48B
| $5.72M | 0.01% |
130,194
-9,240
| -7% | -$406K |
|
883
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $5.72M | 0.01% |
133,072
-34,132
| -20% | -$1.47M |
|
884
Evergy
EVRG
$16.6B
| $5.71M | 0.01% |
83,543
-599
| -0.7% | -$40.9K |
|
885
Whirlpool
WHR
$5.31B
| $5.7M | 0.01% |
32,984
-1,761
| -5% | -$304K |
|
886
Packaging Corp of America
PKG
$19.5B
| $5.68M | 0.01% |
36,403
+3,153
| +9% | +$492K |
|
887
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.21B
| $5.66M | 0.01% |
434,861
-43,141
| -9% | -$561K |
|
888
Alaska Air
ALK
$7.36B
| $5.65M | 0.01% |
97,430
-724
| -0.7% | -$42K |
|
889
Eastman Chemical
EMN
$7.8B
| $5.64M | 0.01% |
50,308
+1,816
| +4% | +$203K |
|
890
VanEck High Yield Muni ETF
HYD
$3.38B
| $5.64M | 0.01% |
98,210
-7,433
| -7% | -$427K |
|
891
Global X Autonomous & Electric Vehicles ETF
DRIV
$344M
| $5.63M | 0.01% |
204,420
-11,229
| -5% | -$309K |
|
892
NIO
NIO
$13.6B
| $5.62M | 0.01% |
266,824
+2,163
| +0.8% | +$45.5K |
|
893
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| $5.61M | 0.01% |
56,681
-353
| -0.6% | -$35K |
|
894
Cencora
COR
$58.7B
| $5.61M | 0.01% |
36,265
-241
| -0.7% | -$37.3K |
|
895
Snap
SNAP
$12.3B
| $5.6M | 0.01% |
155,583
+14,210
| +10% | +$511K |
|
896
Cambria Shareholder Yield ETF
SYLD
$950M
| $5.59M | 0.01% |
87,488
+25,222
| +41% | +$1.61M |
|
897
Parker-Hannifin
PH
$97.5B
| $5.59M | 0.01% |
19,700
+172
| +0.9% | +$48.8K |
|
898
VanEck Agribusiness ETF
MOO
$630M
| $5.59M | 0.01% |
53,441
+8,142
| +18% | +$851K |
|
899
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $5.58M | 0.01% |
124,611
-18,821
| -13% | -$842K |
|
900
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.83B
| $5.58M | 0.01% |
192,890
+46,320
| +32% | +$1.34M |
|