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 | |
|---|---|---|---|---|---|---|
1226
Vanguard US Multifactor ETF
VFMF
$382M
| $3.01M | 0.01% |
28,917
+1,006
| +4% | +$105K |
|
1227
RPM International
RPM
$16.2B
| $3.01M | 0.01% |
36,922
+3,569
| +11% | +$291K |
|
1228
Strategy Inc Common Stock Class A
MSTR
$94B
| $3M | 0.01% |
61,730
+20,910
| +51% | +$1.02M |
|
1229
McCormick & Company Voting
MKC.V
$18.5B
| $3M | 0.01% |
29,972
-3,200
| -10% | -$320K |
|
1230
SiriusXM
SIRI
$7.84B
| $2.99M | 0.01% |
45,224
+3,028
| +7% | +$200K |
|
1231
Swan Hedged Equity US Large Cap ETF
HEGD
$477M
| $2.99M | 0.01% |
159,672
-9,238
| -5% | -$173K |
|
1232
Carlisle Companies
CSL
$15.6B
| $2.97M | 0.01% |
12,097
+59
| +0.5% | +$14.5K |
|
1233
iShares Emerging Markets Equity Factor ETF
EMGF
$1.04B
| $2.96M | 0.01% |
61,253
+1,023
| +2% | +$49.5K |
|
1234
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$684M
| $2.96M | 0.01% |
101,971
-65,723
| -39% | -$1.91M |
|
1235
Box
BOX
$4.7B
| $2.95M | 0.01% |
101,577
+36,015
| +55% | +$1.05M |
|
1236
Invesco Food & Beverage ETF
PBJ
$93.4M
| $2.94M | 0.01% |
63,635
+3,227
| +5% | +$149K |
|
1237
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $2.94M | 0.01% |
117,732
+16,751
| +17% | +$418K |
|
|
SPLK
1238
DELISTED
Splunk Inc
SPLK
| $2.93M | 0.01% |
19,727
+136
| +0.7% | +$20.2K |
|
1239
iShares Emerging Markets Dividend ETF
DVYE
$926M
| $2.93M | 0.01% |
89,485
+42,358
| +90% | +$1.39M |
|
1240
AutoZone
AZO
$72.4B
| $2.93M | 0.01% |
1,431
-2
| -0.1% | -$4.09K |
|
1241
Check Point Software Technologies
CHKP
$21B
| $2.92M | 0.01% |
21,089
-16
| -0.1% | -$2.21K |
|
1242
Boston Properties
BXP
$12.2B
| $2.91M | 0.01% |
22,614
-5,985
| -21% | -$771K |
|
1243
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$699M
| $2.91M | 0.01% |
35,273
+54
| +0.2% | +$4.46K |
|
1244
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $2.91M | 0.01% |
104,919
+16,856
| +19% | +$467K |
|
1245
Equinix
EQIX
$77.1B
| $2.9M | 0.01% |
3,916
+46
| +1% | +$34.1K |
|
1246
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $2.9M | 0.01% |
85,061
-2,572
| -3% | -$87.8K |
|
1247
Under Armour
UAA
$2.08B
| $2.9M | 0.01% |
170,324
+30,342
| +22% | +$516K |
|
1248
Global X Uranium ETF
URA
$4.29B
| $2.9M | 0.01% |
110,736
+15,116
| +16% | +$395K |
|
1249
First Trust Ultra Short Duration Municipal ETF
FUMB
$224M
| $2.89M | 0.01% |
145,027
+8,972
| +7% | +$179K |
|
1250
JetBlue
JBLU
$1.84B
| $2.89M | 0.01% |
193,278
-54,721
| -22% | -$818K |
|