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 | |
|---|---|---|---|---|---|---|
951
Live Oak Bancshares
LOB
$1.69B
| $4.89M | 0.01% |
96,147
+2,286
| +2% | +$116K |
|
952
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $4.88M | 0.01% |
50,069
+19,828
| +66% | +$1.93M |
|
953
iShares US Infrastructure ETF
IFRA
$3.02B
| $4.88M | 0.01% |
125,339
-18,404
| -13% | -$717K |
|
|
MMP
954
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.88M | 0.01% |
99,414
+12,702
| +15% | +$623K |
|
955
Cintas
CTAS
$82.4B
| $4.87M | 0.01% |
45,764
+328
| +0.7% | +$34.9K |
|
956
HCA Healthcare
HCA
$94.3B
| $4.87M | 0.01% |
19,422
-1,344
| -6% | -$337K |
|
957
Johnson Controls International
JCI
$70.6B
| $4.85M | 0.01% |
73,897
-8,395
| -10% | -$550K |
|
958
Cambria Tail Risk ETF
TAIL
$94.1M
| $4.84M | 0.01% |
290,850
+280,067
| +2,597% | +$4.66M |
|
959
Nuveen Real Estate Income Fund
JRS
$240M
| $4.83M | 0.01% |
408,632
+11,201
| +3% | +$132K |
|
960
Marqeta
MQ
$2.68B
| $4.82M | 0.01% |
436,306
+406,234
| +1,351% | +$4.48M |
|
961
Dollar Tree
DLTR
$20.3B
| $4.82M | 0.01% |
30,065
-4,233
| -12% | -$678K |
|
962
AdvisorShares Pure US Cannabis ETF
MSOS
$775M
| $4.79M | 0.01% |
229,859
-1,812
| -0.8% | -$37.8K |
|
963
Rithm Capital
RITM
$6.65B
| $4.78M | 0.01% |
435,521
+11,575
| +3% | +$127K |
|
964
DexCom
DXCM
$29.8B
| $4.76M | 0.01% |
37,208
-9,232
| -20% | -$1.18M |
|
965
Simmons First National
SFNC
$2.99B
| $4.76M | 0.01% |
181,486
+182
| +0.1% | +$4.77K |
|
966
SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
| $4.74M | 0.01% |
38,078
+1,459
| +4% | +$182K |
|
967
MP Materials
MP
$11.2B
| $4.74M | 0.01% |
82,592
+37,134
| +82% | +$2.13M |
|
968
Sea Limited
SE
$116B
| $4.73M | 0.01% |
39,505
+20,114
| +104% | +$2.41M |
|
969
Hartford Municipal Opportunities ETF
HMOP
$593M
| $4.72M | 0.01% |
120,192
-63,942
| -35% | -$2.51M |
|
970
Williams-Sonoma
WSM
$24.8B
| $4.71M | 0.01% |
64,996
+9,092
| +16% | +$659K |
|
971
SPDR MSCI ACWI ex-US ETF
CWI
$2.02B
| $4.71M | 0.01% |
171,145
-23,885
| -12% | -$657K |
|
972
Charles River Laboratories
CRL
$7.86B
| $4.71M | 0.01% |
16,569
-2,183
| -12% | -$620K |
|
973
Steel Dynamics
STLD
$19.7B
| $4.69M | 0.01% |
56,220
-16,544
| -23% | -$1.38M |
|
974
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
| $4.68M | 0.01% |
101,075
+1,144
| +1% | +$53K |
|
975
Roblox
RBLX
$92.2B
| $4.67M | 0.01% |
101,008
+35,160
| +53% | +$1.63M |
|