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 | |
|---|---|---|---|---|---|---|
976
Innovator US Equity Ultra Buffer ETF April
UAPR
$159M
| $4.67M | 0.01% |
176,215
-30,900
| -15% | -$818K |
|
|
HCOM
977
DELISTED
Hartford Schroders Commodity Strategy ETF
HCOM
| $4.66M | 0.01% |
+182,989
| New | +$4.66M |
|
978
Best Buy
BBY
$16.5B
| $4.66M | 0.01% |
51,277
+7,023
| +16% | +$638K |
|
979
iShares MSCI ACWI ETF
ACWI
$22.6B
| $4.66M | 0.01% |
46,678
-15,537
| -25% | -$1.55M |
|
980
Cloudflare
NET
$78.3B
| $4.65M | 0.01% |
38,857
+901
| +2% | +$108K |
|
981
Constellation Energy
CEG
$99.3B
| $4.65M | 0.01% |
+82,578
| New | +$4.65M |
|
982
Bunge Global
BG
$16.4B
| $4.64M | 0.01% |
41,900
+13,165
| +46% | +$1.46M |
|
983
Simplify US Equity PLUS Downside Convexity ETF
SPD
$96.3M
| $4.64M | 0.01% |
+148,143
| New | +$4.64M |
|
984
EPR Properties
EPR
$4.31B
| $4.63M | 0.01% |
84,696
+52,286
| +161% | +$2.86M |
|
985
Principal Financial Group
PFG
$18.3B
| $4.63M | 0.01% |
63,050
+8,767
| +16% | +$644K |
|
986
Navios Maritime Partners
NMM
$1.4B
| $4.63M | 0.01% |
131,450
+3,087
| +2% | +$109K |
|
|
JHMT
987
DELISTED
John Hancock Multifactor Technology ETF
JHMT
| $4.62M | 0.01% |
50,708
+5,409
| +12% | +$493K |
|
988
Cognizant
CTSH
$34.5B
| $4.61M | 0.01% |
51,453
+3,095
| +6% | +$277K |
|
989
iShares Russell Top 200 ETF
IWL
$1.83B
| $4.59M | 0.01% |
42,467
+4,777
| +13% | +$516K |
|
990
JPMorgan US Quality Factor ETF
JQUA
$7.32B
| $4.58M | 0.01% |
106,801
+2,991
| +3% | +$128K |
|
991
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $4.58M | 0.01% |
46,637
+3,181
| +7% | +$312K |
|
992
VanEck Long/Flat Trend ETF
LFEQ
$27.5M
| $4.57M | 0.01% |
108,403
-1,700
| -2% | -$71.7K |
|
993
TC Energy
TRP
$54.2B
| $4.56M | 0.01% |
80,902
+36,912
| +84% | +$2.08M |
|
994
Cardinal Health
CAH
$36.4B
| $4.56M | 0.01% |
80,435
-86
| -0.1% | -$4.88K |
|
995
BorgWarner
BWA
$9.6B
| $4.56M | 0.01% |
133,141
+47,293
| +55% | +$1.62M |
|
996
ChargePoint
CHPT
$235M
| $4.54M | 0.01% |
11,420
+1,895
| +20% | +$753K |
|
997
Trane Technologies
TT
$92.3B
| $4.54M | 0.01% |
29,735
-910
| -3% | -$139K |
|
998
Invesco Large Cap Value ETF
PWV
$1.41B
| $4.54M | 0.01% |
92,796
-4,119
| -4% | -$201K |
|
999
Halliburton
HAL
$19B
| $4.53M | 0.01% |
119,722
-131,658
| -52% | -$4.98M |
|
1000
VanEck Biotech ETF
BBH
$357M
| $4.52M | 0.01% |
27,870
+10,352
| +59% | +$1.68M |
|