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 | |
|---|---|---|---|---|---|---|
1326
ALPS O'Shares US Quality Dividend ETF
OUSA
$826M
| $2.61M | 0.01% |
59,372
+11,261
| +23% | +$495K |
|
1327
Global X MLP ETF
MLPA
$1.83B
| $2.61M | 0.01% |
64,658
+1,295
| +2% | +$52.2K |
|
1328
Vanguard Communication Services ETF
VOX
$5.89B
| $2.61M | 0.01% |
21,705
+1,370
| +7% | +$164K |
|
1329
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$507M
| $2.6M | 0.01% |
27,843
-6,568
| -19% | -$614K |
|
1330
WisdomTree US High Dividend Fund
DHS
$1.3B
| $2.6M | 0.01% |
29,560
+3,237
| +12% | +$285K |
|
1331
Aecom
ACM
$16.8B
| $2.6M | 0.01% |
33,855
+1,053
| +3% | +$80.9K |
|
1332
iShares Morningstar Small-Cap Growth ETF
ISCG
$736M
| $2.6M | 0.01% |
58,723
+1,932
| +3% | +$85.4K |
|
1333
Nokia
NOK
$24.3B
| $2.59M | 0.01% |
474,761
-51,119
| -10% | -$279K |
|
1334
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $2.58M | 0.01% |
139,073
+39,213
| +39% | +$728K |
|
1335
America Movil
AMX
$61.4B
| $2.58M | 0.01% |
121,778
+951
| +0.8% | +$20.1K |
|
1336
Monster Beverage
MNST
$63.2B
| $2.57M | 0.01% |
64,454
+1,696
| +3% | +$67.7K |
|
|
IWIN
1337
DELISTED
Amplify Inflation Fighter ETF
IWIN
| $2.57M | 0.01% |
+95,530
| New | +$2.57M |
|
1338
Davis Select Financial ETF
DFNL
$308M
| $2.57M | 0.01% |
83,213
+3,898
| +5% | +$120K |
|
1339
WD-40
WDFC
$2.86B
| $2.57M | 0.01% |
14,028
-79
| -0.6% | -$14.5K |
|
1340
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.35B
| $2.57M | 0.01% |
90,310
+1,458
| +2% | +$41.5K |
|
1341
Dick's Sporting Goods
DKS
$19.9B
| $2.57M | 0.01% |
25,651
-1,746
| -6% | -$175K |
|
1342
iShares US Pharmaceuticals ETF
IHE
$578M
| $2.57M | 0.01% |
39,618
-1,020
| -3% | -$66K |
|
1343
Alcoa
AA
$8.61B
| $2.56M | 0.01% |
28,446
-7,395
| -21% | -$666K |
|
1344
Columbia Multi-Sector Municipal Income ETF
MUST
$483M
| $2.56M | 0.01% |
122,198
+22,713
| +23% | +$476K |
|
1345
Kulicke & Soffa
KLIC
$2.01B
| $2.56M | 0.01% |
45,646
+4,630
| +11% | +$259K |
|
1346
Sonos
SONO
$1.83B
| $2.56M | 0.01% |
90,624
-1,269
| -1% | -$35.8K |
|
1347
Textron
TXT
$14.5B
| $2.54M | 0.01% |
34,177
+605
| +2% | +$45K |
|
1348
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$298M
| $2.54M | 0.01% |
62,260
+1,015
| +2% | +$41.4K |
|
1349
Nexstar Media Group
NXST
$6.27B
| $2.54M | 0.01% |
13,456
-1,401
| -9% | -$264K |
|
1350
Healthcare Realty
HR
$6.45B
| $2.54M | 0.01% |
80,920
-1,771
| -2% | -$55.5K |
|