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 | |
|---|---|---|---|---|---|---|
1276
DaVita
DVA
$9.52B
| $2.81M | 0.01% |
24,824
-7,297
| -23% | -$825K |
|
1277
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $2.81M | 0.01% |
44,409
-27,305
| -38% | -$1.73M |
|
1278
Quest Diagnostics
DGX
$20.5B
| $2.8M | 0.01% |
20,471
-1,153
| -5% | -$158K |
|
1279
Innovator US Equity Buffer ETF October
BOCT
$238M
| $2.8M | 0.01% |
82,114
-2,154
| -3% | -$73.3K |
|
1280
Nuveen Municipal Value Fund
NUV
$1.85B
| $2.79M | 0.01% |
291,694
+15,066
| +5% | +$144K |
|
1281
Host Hotels & Resorts
HST
$12.1B
| $2.79M | 0.01% |
143,628
-15,751
| -10% | -$306K |
|
|
RCS
1282
PIMCO Strategic Income Fund
RCS
$342M
| $2.79M | 0.01% |
474,250
-10,489
| -2% | -$61.7K |
|
1283
SBA Communications
SBAC
$21.5B
| $2.79M | 0.01% |
8,098
-2,188
| -21% | -$753K |
|
1284
Atlassian
TEAM
$45.9B
| $2.78M | 0.01% |
9,448
-1,416
| -13% | -$416K |
|
|
JHMH
1285
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
| $2.77M | 0.01% |
55,956
-2,655
| -5% | -$132K |
|
1286
Macerich
MAC
$4.58B
| $2.77M | 0.01% |
177,123
-6,498
| -4% | -$102K |
|
1287
HEICO
HEI
$44.4B
| $2.77M | 0.01% |
18,031
-1,155
| -6% | -$177K |
|
1288
FlexShares Quality Dividend Index Fund
QDF
$1.96B
| $2.77M | 0.01% |
46,690
+1,619
| +4% | +$95.9K |
|
1289
BlackRock Capital Allocation Term Trust
BCAT
$1.6B
| $2.77M | 0.01% |
166,979
+6,595
| +4% | +$109K |
|
1290
MDU Resources
MDU
$3.32B
| $2.77M | 0.01% |
272,893
+12,182
| +5% | +$123K |
|
1291
First Trust Dow 30 Equal Weight ETF
EDOW
$224M
| $2.76M | 0.01% |
89,105
+19,090
| +27% | +$592K |
|
|
XHR
1292
Xenia Hotels & Resorts
XHR
$1.41B
| $2.76M | 0.01% |
143,062
-11,194
| -7% | -$216K |
|
1293
Telus
TU
$24.3B
| $2.76M | 0.01% |
105,443
-1,951
| -2% | -$51K |
|
1294
Schrodinger
SDGR
$1.37B
| $2.76M | 0.01% |
80,748
-3,750
| -4% | -$128K |
|
1295
Garmin
GRMN
$45.8B
| $2.75M | 0.01% |
23,211
+1,072
| +5% | +$127K |
|
1296
iShares International Small Cap Equity Factor ETF
ISCF
$467M
| $2.75M | 0.01% |
80,087
-3,280
| -4% | -$113K |
|
1297
First Trust Emerging Markets AlphaDEX Fund
FEM
$468M
| $2.75M | 0.01% |
109,343
-11,077
| -9% | -$278K |
|
1298
iShares Global Infrastructure ETF
IGF
$8.22B
| $2.74M | 0.01% |
53,968
+1,362
| +3% | +$69.3K |
|
1299
SPDR S&P North American Natural Resources ETF
NANR
$656M
| $2.74M | 0.01% |
47,214
+6,796
| +17% | +$394K |
|
1300
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $2.74M | 0.01% |
101,810
-3,232
| -3% | -$86.9K |
|