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 | |
|---|---|---|---|---|---|---|
1201
iShares US Small Cap Equity Factor ETF
SMLF
$2.28B
| $2.89M | 0.01% |
64,575
+8
| +0% | +$358 |
|
1202
Invesco International Dividend Achievers ETF
PID
$872M
| $2.88M | 0.01% |
188,595
+116,656
| +162% | +$1.78M |
|
1203
Expedia Group
EXPE
$26.7B
| $2.86M | 0.01% |
30,528
+3,281
| +12% | +$307K |
|
|
AVK
1204
Advent Convertible and Income Fund
AVK
$556M
| $2.86M | 0.01% |
276,067
+86,164
| +45% | +$892K |
|
1205
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $2.84M | 0.01% |
173,035
-3,070
| -2% | -$50.4K |
|
1206
Apollo Global Management
APO
$78B
| $2.84M | 0.01% |
61,057
-9,505
| -13% | -$442K |
|
1207
Haleon
HLN
$44.2B
| $2.84M | 0.01% |
+466,049
| New | +$2.84M |
|
1208
VanEck BDC Income ETF
BIZD
$1.68B
| $2.84M | 0.01% |
209,081
+29,050
| +16% | +$394K |
|
1209
Winmark
WINA
$1.82B
| $2.84M | 0.01% |
13,106
| – | – |
|
1210
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
| $2.83M | 0.01% |
109,634
+306
| +0.3% | +$7.9K |
|
1211
Ventas
VTR
$31.5B
| $2.81M | 0.01% |
69,831
-3,053
| -4% | -$123K |
|
1212
Martin Marietta Materials
MLM
$37.2B
| $2.8M | 0.01% |
8,682
-232
| -3% | -$74.7K |
|
1213
Canadian Pacific Kansas City
CP
$68.4B
| $2.79M | 0.01% |
41,845
-911
| -2% | -$60.8K |
|
1214
Nuveen ESG Mid-Cap Value ETF
NUMV
$403M
| $2.79M | 0.01% |
98,184
+1,907
| +2% | +$54.1K |
|
1215
Vanguard US Multifactor ETF
VFMF
$385M
| $2.78M | 0.01% |
31,680
+779
| +3% | +$68.4K |
|
|
GGT
1216
Gabelli Multimedia Trust
GGT
$154M
| $2.78M | 0.01% |
451,056
+4,478
| +1% | +$27.6K |
|
|
SPAX
1217
DELISTED
Robinson Alternative Yield Pre-merger SPAC ETF
SPAX
| $2.78M | 0.01% |
134,776
+75,084
| +126% | +$1.55M |
|
1218
Calamos Strategic Total Return Fund
CSQ
$3.03B
| $2.78M | 0.01% |
222,038
-6,052
| -3% | -$75.6K |
|
1219
STAG Industrial
STAG
$6.68B
| $2.77M | 0.01% |
97,579
+1,182
| +1% | +$33.6K |
|
1220
Brown-Forman Class A
BF.A
$13.2B
| $2.77M | 0.01% |
41,022
-467
| -1% | -$31.5K |
|
1221
Cloudflare
NET
$77.7B
| $2.77M | 0.01% |
50,082
-875
| -2% | -$48.4K |
|
1222
ALPS International Sector Dividend Dogs ETF
IDOG
$389M
| $2.77M | 0.01% |
129,917
-2,838
| -2% | -$60.5K |
|
1223
Cognizant
CTSH
$33.8B
| $2.77M | 0.01% |
48,155
-4,610
| -9% | -$265K |
|
1224
Fair Isaac
FICO
$36.7B
| $2.76M | 0.01% |
6,687
-250
| -4% | -$103K |
|
1225
AvalonBay Communities
AVB
$27.4B
| $2.74M | 0.01% |
14,902
+826
| +6% | +$152K |
|