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 | |
|---|---|---|---|---|---|---|
1126
iShares ESG MSCI USA Leaders ETF
SUSL
$907M
| $3.24M | 0.01% |
52,494
+7,771
| +17% | +$480K |
|
1127
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.9B
| $3.24M | 0.01% |
179,127
+4,352
| +2% | +$78.7K |
|
1128
OrthoPediatrics
KIDS
$510M
| $3.23M | 0.01% |
70,046
-2,800
| -4% | -$129K |
|
1129
Halliburton
HAL
$19B
| $3.23M | 0.01% |
131,133
+8,048
| +7% | +$198K |
|
1130
Equifax
EFX
$32.1B
| $3.22M | 0.01% |
18,794
-131
| -0.7% | -$22.5K |
|
1131
IQ MacKay Municipal Insured ETF
MMIN
$342M
| $3.22M | 0.01% |
140,190
-18,451
| -12% | -$424K |
|
1132
Columbia Diversified Fixed Income Allocation ETF
DIAL
$394M
| $3.21M | 0.01% |
192,064
-13,719
| -7% | -$230K |
|
|
HPI
1133
John Hancock Preferred Income Fund
HPI
$448M
| $3.2M | 0.01% |
199,910
+10,288
| +5% | +$165K |
|
1134
IQVIA
IQV
$32.4B
| $3.19M | 0.01% |
17,588
+981
| +6% | +$178K |
|
1135
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.83B
| $3.18M | 0.01% |
140,550
-6,580
| -4% | -$149K |
|
1136
FT Vest Growth-100 Buffer ETF December
QDEC
$530M
| $3.18M | 0.01% |
175,007
-31,935
| -15% | -$580K |
|
1137
Marqeta
MQ
$2.68B
| $3.18M | 0.01% |
446,040
+7,808
| +2% | +$55.6K |
|
1138
Insulet
PODD
$23.8B
| $3.17M | 0.01% |
13,808
-3,785
| -22% | -$868K |
|
1139
Main Street Capital
MAIN
$6.01B
| $3.16M | 0.01% |
94,047
+19,274
| +26% | +$648K |
|
1140
Navios Maritime Partners
NMM
$1.4B
| $3.16M | 0.01% |
128,829
-4,900
| -4% | -$120K |
|
1141
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.27B
| $3.15M | 0.01% |
36,801
+3,770
| +11% | +$322K |
|
1142
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $3.14M | 0.01% |
31,470
+12,174
| +63% | +$1.22M |
|
1143
BlackRock Capital Allocation Term Trust
BCAT
$1.59B
| $3.14M | 0.01% |
230,822
+43,537
| +23% | +$592K |
|
1144
Columbia Multi-Sector Municipal Income ETF
MUST
$483M
| $3.14M | 0.01% |
161,171
+36,463
| +29% | +$710K |
|
1145
DexCom
DXCM
$29.8B
| $3.14M | 0.01% |
38,957
-1,757
| -4% | -$141K |
|
1146
abrdn Physical Palladium Shares ETF
PALL
$558M
| $3.14M | 0.01% |
15,616
+165
| +1% | +$33.1K |
|
1147
abrdn Physical Silver Shares ETF
SIVR
$2.57B
| $3.13M | 0.01% |
171,555
+7,099
| +4% | +$130K |
|
1148
American States Water
AWR
$2.83B
| $3.13M | 0.01% |
40,202
-1,257
| -3% | -$98K |
|
1149
Arista Networks
ANET
$192B
| $3.12M | 0.01% |
110,652
-3,532
| -3% | -$99.7K |
|
1150
FT Vest US Equity Deep Buffer ETF June
DJUN
$281M
| $3.12M | 0.01% |
100,802
+3,574
| +4% | +$111K |
|