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 | |
|---|---|---|---|---|---|---|
1001
New Jersey Resources
NJR
$4.76B
| $4.5M | 0.01% |
98,134
-2,767
| -3% | -$127K |
|
1002
Newell Brands
NWL
$2.55B
| $4.49M | 0.01% |
209,707
+6,148
| +3% | +$132K |
|
1003
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$207M
| $4.47M | 0.01% |
39,113
+646
| +2% | +$73.7K |
|
1004
Nuveen Municipal Credit Income Fund
NZF
$2.42B
| $4.46M | 0.01% |
305,538
+6,843
| +2% | +$100K |
|
1005
Starwood Property Trust
STWD
$7.56B
| $4.46M | 0.01% |
184,673
+5,978
| +3% | +$144K |
|
1006
Motorola Solutions
MSI
$81.7B
| $4.45M | 0.01% |
18,372
+965
| +6% | +$234K |
|
1007
O'Reilly Automotive
ORLY
$91.5B
| $4.45M | 0.01% |
97,410
+3,780
| +4% | +$173K |
|
1008
Entergy
ETR
$40.1B
| $4.44M | 0.01% |
76,134
-6,284
| -8% | -$367K |
|
1009
Autodesk
ADSK
$69.1B
| $4.44M | 0.01% |
20,698
+65
| +0.3% | +$13.9K |
|
1010
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
| $4.44M | 0.01% |
448,112
-9,437
| -2% | -$93.4K |
|
|
IBDO
1011
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $4.43M | 0.01% |
175,308
-10,515
| -6% | -$266K |
|
|
RA
1012
Brookfield Real Assets Income Fund
RA
$739M
| $4.42M | 0.01% |
213,211
+15,942
| +8% | +$331K |
|
|
CSF
1013
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $4.42M | 0.01% |
73,725
-2,585
| -3% | -$155K |
|
1014
PACCAR
PCAR
$53.4B
| $4.41M | 0.01% |
75,134
+48
| +0.1% | +$2.82K |
|
1015
Expedia Group
EXPE
$27.4B
| $4.41M | 0.01% |
22,536
+5,259
| +30% | +$1.03M |
|
|
IBMK
1016
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $4.4M | 0.01% |
169,896
+8,641
| +5% | +$224K |
|
1017
Equifax
EFX
$32.1B
| $4.39M | 0.01% |
18,512
+4,423
| +31% | +$1.05M |
|
1018
SPDR S&P Health Care Equipment ETF
XHE
$156M
| $4.39M | 0.01% |
39,170
-1,191
| -3% | -$133K |
|
1019
Intercontinental Exchange
ICE
$101B
| $4.38M | 0.01% |
33,170
-1,208
| -4% | -$160K |
|
1020
Ventas
VTR
$31.6B
| $4.38M | 0.01% |
70,943
-831
| -1% | -$51.3K |
|
1021
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.93B
| $4.38M | 0.01% |
116,069
+62,327
| +116% | +$2.35M |
|
1022
Cohen & Steers Infrastructure Fund
UTF
$2.49B
| $4.38M | 0.01% |
151,219
-93,914
| -38% | -$2.72M |
|
|
PHK
1023
PIMCO High Income Fund
PHK
$856M
| $4.37M | 0.01% |
755,984
+29,246
| +4% | +$169K |
|
1024
Insulet
PODD
$23.8B
| $4.37M | 0.01% |
16,401
+6,855
| +72% | +$1.83M |
|
1025
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$685M
| $4.37M | 0.01% |
181,082
+19,378
| +12% | +$467K |
|