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 | |
|---|---|---|---|---|---|---|
1201
Zebra Technologies
ZBRA
$15.9B
| $3.15M | 0.01% |
7,623
-193
| -2% | -$79.8K |
|
1202
Main Street Capital
MAIN
$5.99B
| $3.15M | 0.01% |
73,926
-3,604
| -5% | -$154K |
|
1203
Charter Communications
CHTR
$36B
| $3.15M | 0.01% |
5,769
-102
| -2% | -$55.6K |
|
|
CERN
1204
DELISTED
Cerner Corp
CERN
| $3.14M | 0.01% |
33,612
-35,965
| -52% | -$3.36M |
|
1205
Extra Space Storage
EXR
$31.2B
| $3.14M | 0.01% |
15,272
+2,603
| +21% | +$535K |
|
1206
Valley National Bancorp
VLY
$6.04B
| $3.14M | 0.01% |
240,995
+72,249
| +43% | +$940K |
|
|
ETG
1207
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.62B
| $3.13M | 0.01% |
152,292
+31,121
| +26% | +$640K |
|
1208
iShares US Small Cap Value Factor ETF
SVAL
$146M
| $3.13M | 0.01% |
101,984
+90,392
| +780% | +$2.78M |
|
1209
CyberArk
CYBR
$23.5B
| $3.13M | 0.01% |
18,552
-78,629
| -81% | -$13.3M |
|
1210
Future Fuel
FF
$169M
| $3.11M | 0.01% |
320,093
-1,000
| -0.3% | -$9.73K |
|
1211
CenterPoint Energy
CNP
$25B
| $3.11M | 0.01% |
101,478
-15,258
| -13% | -$467K |
|
1212
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $3.1M | 0.01% |
45,177
-6,276
| -12% | -$431K |
|
1213
Nuveen ESG Mid-Cap Growth ETF
NUMG
$410M
| $3.1M | 0.01% |
70,725
+3,385
| +5% | +$148K |
|
1214
MasTec
MTZ
$15B
| $3.09M | 0.01% |
35,463
-4,566
| -11% | -$398K |
|
|
1215
Organon & Co
OGN
$2.77B
| $3.09M | 0.01% |
88,390
-911,719
| -91% | -$31.8M |
|
1216
Global Net Lease
GNL
$1.81B
| $3.08M | 0.01% |
196,008
+9,503
| +5% | +$149K |
|
1217
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$356M
| $3.08M | 0.01% |
66,787
+3,575
| +6% | +$165K |
|
1218
ProShares Investment Grade-Interest Rate Hedged
IGHG
$264M
| $3.08M | 0.01% |
42,582
-1,531
| -3% | -$111K |
|
|
CHW
1219
Calamos Global Dynamic Income Fund
CHW
$478M
| $3.07M | 0.01% |
345,518
+3,634
| +1% | +$32.3K |
|
1220
Agilent Technologies
A
$34.9B
| $3.07M | 0.01% |
23,178
-524
| -2% | -$69.3K |
|
1221
Arthur J. Gallagher & Co
AJG
$76.2B
| $3.07M | 0.01% |
17,556
-817
| -4% | -$143K |
|
1222
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$511M
| $3.06M | 0.01% |
69,741
-3,465
| -5% | -$152K |
|
1223
OGE Energy
OGE
$8.96B
| $3.05M | 0.01% |
74,687
+5,871
| +9% | +$239K |
|
1224
Fidelity Blue Chip Growth ETF
FBCG
$4.79B
| $3.01M | 0.01% |
99,665
-64,275
| -39% | -$1.94M |
|
1225
Pacer Trendpilot International ETF
PTIN
$165M
| $3.01M | 0.01% |
116,846
-4,316
| -4% | -$111K |
|