Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
-5.37%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$38.8B
AUM Growth
+$429M
(+1.1%)
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
19.52%
Holding
3,828
New
166
Increased
1,857
Reduced
1,460
Closed
165
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$90.6M |
| 2 |
IBM
IBM
|
+$82.3M |
| 3 |
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
|
+$39.4M |
| 4 |
W.P. Carey
WPC
|
+$37.5M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$37.3M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$52.2M |
| 2 |
Franklin Short Duration US Government ETF
FTSD
|
+$35.4M |
| 3 |
SPDR Gold Trust
GLD
|
+$30.6M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$28.7M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$24M |
Sector Composition
| 1 | Technology | 13.26% |
| 2 | Financials | 5.73% |
| 3 | Healthcare | 5.13% |
| 4 | Consumer Discretionary | 4.37% |
| 5 | Consumer Staples | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
iShares MSCI Singapore ETF
EWS
$822M
| $3.52M | 0.01% |
+205,930
| New | +$3.52M |
|
1077
Vanguard Materials ETF
VAW
$2.92B
| $3.52M | 0.01% |
23,730
+702
| +3% | +$104K |
|
1078
SPDR MSCI ACWI ex-US ETF
CWI
$2.02B
| $3.52M | 0.01% |
166,025
-6,672
| -4% | -$141K |
|
1079
ChargePoint
CHPT
$235M
| $3.52M | 0.01% |
11,919
-332
| -3% | -$98K |
|
1080
Roblox
RBLX
$92.2B
| $3.51M | 0.01% |
97,893
-7,776
| -7% | -$279K |
|
1081
Whirlpool
WHR
$5.31B
| $3.51M | 0.01% |
26,000
+182
| +0.7% | +$24.5K |
|
1082
WisdomTree International LargeCap Dividend Fund
DOL
$667M
| $3.5M | 0.01% |
93,471
+16,988
| +22% | +$636K |
|
1083
FT Vest US Equity Buffer ETF October
FOCT
$962M
| $3.49M | 0.01% |
113,247
-2,526
| -2% | -$77.9K |
|
1084
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.08B
| $3.49M | 0.01% |
109,028
+49,903
| +84% | +$1.6M |
|
1085
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$564M
| $3.48M | 0.01% |
120,463
-16,055
| -12% | -$464K |
|
1086
Cohen & Steers Infrastructure Fund
UTF
$2.49B
| $3.48M | 0.01% |
149,796
+6,668
| +5% | +$155K |
|
1087
NIO
NIO
$13.6B
| $3.48M | 0.01% |
220,554
-11,510
| -5% | -$182K |
|
1088
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $3.47M | 0.01% |
145,249
-115,118
| -44% | -$2.75M |
|
|
PDO
1089
PIMCO Dynamic Income Opportunities Fund
PDO
$1.79B
| $3.47M | 0.01% |
263,042
-3,345
| -1% | -$44.1K |
|
1090
iShares US Industrials ETF
IYJ
$1.69B
| $3.47M | 0.01% |
41,400
+120
| +0.3% | +$10.1K |
|
1091
Blackstone Mortgage Trust
BXMT
$3.39B
| $3.46M | 0.01% |
148,209
+5,093
| +4% | +$119K |
|
1092
SPDR Gold MiniShares Trust
GLDM
$19.8B
| $3.45M | 0.01% |
104,623
-2,482
| -2% | -$81.8K |
|
1093
Chemours
CC
$2.51B
| $3.44M | 0.01% |
139,753
+15,745
| +13% | +$388K |
|
1094
Coherent
COHR
$16.1B
| $3.44M | 0.01% |
98,672
+1,952
| +2% | +$68K |
|
1095
SoFi Technologies
SOFI
$31.1B
| $3.43M | 0.01% |
703,878
+32,359
| +5% | +$158K |
|
1096
EPR Properties
EPR
$4.31B
| $3.42M | 0.01% |
95,297
+2,906
| +3% | +$104K |
|
1097
RLI Corp
RLI
$6.15B
| $3.41M | 0.01% |
66,702
+92
| +0.1% | +$4.71K |
|
1098
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $3.41M | 0.01% |
68,223
+24,267
| +55% | +$1.21M |
|
1099
Dimensional International Core Equity 2 ETF
DFIC
$10.5B
| $3.41M | 0.01% |
177,865
+134,537
| +311% | +$2.58M |
|
1100
The Mosaic Company
MOS
$10.7B
| $3.41M | 0.01% |
70,510
-239
| -0.3% | -$11.5K |
|