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 | |
|---|---|---|---|---|---|---|
901
Boston Scientific
BSX
$155B
| $5.56M | 0.01% |
125,440
-9,936
| -7% | -$440K |
|
902
Omnicom Group
OMC
$15.1B
| $5.54M | 0.01% |
65,268
+4,148
| +7% | +$352K |
|
903
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $5.53M | 0.01% |
181,449
+64,945
| +56% | +$1.98M |
|
904
UGI
UGI
$7.49B
| $5.5M | 0.01% |
151,904
+19,511
| +15% | +$707K |
|
905
Fidelity International Value Factor ETF
FIVA
$266M
| $5.5M | 0.01% |
234,320
+14,523
| +7% | +$341K |
|
906
iShares Cybersecurity and Tech ETF
IHAK
$947M
| $5.48M | 0.01% |
128,292
+60,742
| +90% | +$2.59M |
|
907
Republic Services
RSG
$72.5B
| $5.47M | 0.01% |
41,271
+3,763
| +10% | +$499K |
|
908
WisdomTree Cloud Computing Fund
WCLD
$342M
| $5.47M | 0.01% |
133,733
-2,204
| -2% | -$90.1K |
|
909
Hartford Financial Services
HIG
$37.5B
| $5.46M | 0.01% |
76,047
+1,279
| +2% | +$91.8K |
|
910
First Trust Smith Unconstrained Bond ETF
UCON
$2.98B
| $5.45M | 0.01% |
213,614
+92,478
| +76% | +$2.36M |
|
|
IBDN
911
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $5.45M | 0.01% |
217,796
-17,088
| -7% | -$428K |
|
912
TotalEnergies
TTE
$134B
| $5.45M | 0.01% |
107,874
+23,654
| +28% | +$1.2M |
|
913
Fidelity National Information Services
FIS
$35.4B
| $5.44M | 0.01% |
54,206
+5,211
| +11% | +$523K |
|
914
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.9B
| $5.43M | 0.01% |
187,228
+6,047
| +3% | +$175K |
|
915
MongoDB
MDB
$27B
| $5.43M | 0.01% |
12,231
-858
| -7% | -$381K |
|
916
Axon Enterprise
AXON
$59B
| $5.38M | 0.01% |
39,055
+440
| +1% | +$60.6K |
|
917
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.93B
| $5.33M | 0.01% |
179,600
-54,663
| -23% | -$1.62M |
|
918
Workday
WDAY
$60.5B
| $5.3M | 0.01% |
22,143
-561
| -2% | -$134K |
|
919
Innovator Growth-100 Power Buffer ETF July
NJUL
$262M
| $5.29M | 0.01% |
111,736
+100,310
| +878% | +$4.74M |
|
|
VMW
920
DELISTED
VMware, Inc
VMW
| $5.28M | 0.01% |
46,390
-14,608
| -24% | -$1.66M |
|
921
Biogen
BIIB
$21.8B
| $5.26M | 0.01% |
24,997
+920
| +4% | +$194K |
|
922
Sprott Physical Silver Trust
PSLV
$7.82B
| $5.24M | 0.01% |
596,957
+220,606
| +59% | +$1.93M |
|
923
Invesco BuyBack Achievers ETF
PKW
$1.49B
| $5.22M | 0.01% |
57,734
-598
| -1% | -$54.1K |
|
924
VanEck Oil Services ETF
OIH
$859M
| $5.22M | 0.01% |
18,457
+3,352
| +22% | +$947K |
|
925
Vale
VALE
$45.4B
| $5.2M | 0.01% |
259,992
-168,603
| -39% | -$3.37M |
|