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 | |
|---|---|---|---|---|---|---|
1051
CMS Energy
CMS
$21.3B
| $4.16M | 0.01% |
59,436
+9,004
| +18% | +$630K |
|
1052
Arbor Realty Trust
ABR
$2.26B
| $4.15M | 0.01% |
243,245
-12,403
| -5% | -$212K |
|
1053
Baidu
BIDU
$38.4B
| $4.15M | 0.01% |
31,359
+3,558
| +13% | +$471K |
|
1054
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.44B
| $4.15M | 0.01% |
+145,075
| New | +$4.15M |
|
1055
Vanguard Russell 2000 ETF
VTWO
$12.9B
| $4.14M | 0.01% |
49,918
-6,465
| -11% | -$536K |
|
1056
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.15B
| $4.12M | 0.01% |
102,796
+34,312
| +50% | +$1.38M |
|
1057
Amplify Alternative Harvest ETF
MJ
$171M
| $4.12M | 0.01% |
33,114
+1,342
| +4% | +$167K |
|
1058
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $4.11M | 0.01% |
83,085
+60,386
| +266% | +$2.99M |
|
1059
Invesco S&P SmallCap Health Care ETF
PSCH
$144M
| $4.11M | 0.01% |
76,671
-3,573
| -4% | -$192K |
|
1060
Graco
GGG
$14.3B
| $4.11M | 0.01% |
58,915
-861
| -1% | -$60K |
|
1061
Nuveen Preferred & Income Opportunities Fund
JPC
$2.64B
| $4.11M | 0.01% |
478,556
+20,828
| +5% | +$179K |
|
1062
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $4.1M | 0.01% |
187,624
+19,508
| +12% | +$426K |
|
|
CHY
1063
Calamos Convertible and High Income Fund
CHY
$883M
| $4.09M | 0.01% |
290,218
+1,413
| +0.5% | +$19.9K |
|
|
BBT
1064
Beacon Financial Corporation
BBT
$2.2B
| $4.08M | 0.01% |
140,700
-5,943
| -4% | -$172K |
|
1065
The Mosaic Company
MOS
$10.6B
| $4.06M | 0.01% |
61,092
-19,220
| -24% | -$1.28M |
|
1066
Vanguard Russell 1000 ETF
VONE
$6.79B
| $4.06M | 0.01% |
19,601
+220
| +1% | +$45.6K |
|
1067
Hanesbrands
HBI
$2.21B
| $4.04M | 0.01% |
271,487
+12,932
| +5% | +$193K |
|
1068
Fluor
FLR
$6.69B
| $4.04M | 0.01% |
140,741
+34,501
| +32% | +$990K |
|
1069
Factset
FDS
$13.7B
| $4.04M | 0.01% |
9,295
-39
| -0.4% | -$16.9K |
|
1070
Unum
UNM
$12.6B
| $4.03M | 0.01% |
127,968
-50,662
| -28% | -$1.6M |
|
|
GGT
1071
Gabelli Multimedia Trust
GGT
$154M
| $4.03M | 0.01% |
444,264
+50,430
| +13% | +$458K |
|
1072
Yum China
YUMC
$16.5B
| $4.03M | 0.01% |
97,005
-9,328
| -9% | -$387K |
|
1073
Independence Realty Trust
IRT
$4.14B
| $4.03M | 0.01% |
152,366
-47,934
| -24% | -$1.27M |
|
1074
NBT Bancorp
NBTB
$2.26B
| $4.02M | 0.01% |
111,134
-31
| -0% | -$1.12K |
|
1075
Innovator US Small Cap Power Buffer ETF April
KAPR
$169M
| $4.01M | 0.01% |
149,617
-69,586
| -32% | -$1.87M |
|