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 | |
|---|---|---|---|---|---|---|
1326
Bank of Montreal
BMO
$90.5B
| $2.34M | 0.01% |
26,653
+1,417
| +6% | +$124K |
|
1327
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $2.33M | 0.01% |
47,169
-4,905
| -9% | -$242K |
|
1328
Invesco
IVZ
$10B
| $2.33M | 0.01% |
170,050
+73,480
| +76% | +$1.01M |
|
1329
Innovator US Small Cap Power Buffer ETF April
KAPR
$168M
| $2.33M | 0.01% |
96,970
-23,867
| -20% | -$573K |
|
1330
Innovator Growth-100 Power Buffer ETF October
NOCT
$161M
| $2.33M | 0.01% |
67,127
+24,039
| +56% | +$834K |
|
1331
Innovator US Equity Buffer ETF December
BDEC
$206M
| $2.33M | 0.01% |
78,656
-13,335
| -14% | -$394K |
|
1332
WisdomTree Cloud Computing Fund
WCLD
$337M
| $2.32M | 0.01% |
87,117
-19,105
| -18% | -$509K |
|
1333
ProShares Investment Grade-Interest Rate Hedged
IGHG
$264M
| $2.32M | 0.01% |
34,035
+1,591
| +5% | +$108K |
|
1334
Waters Corp
WAT
$17.6B
| $2.31M | 0.01% |
8,579
+408
| +5% | +$110K |
|
1335
JB Hunt Transport Services
JBHT
$13.4B
| $2.3M | 0.01% |
14,722
+2,769
| +23% | +$433K |
|
1336
Jackson Financial
JXN
$6.81B
| $2.3M | 0.01% |
82,976
+13,823
| +20% | +$383K |
|
|
PDT
1337
John Hancock Premium Dividend Fund
PDT
$660M
| $2.3M | 0.01% |
170,054
+13,958
| +9% | +$189K |
|
1338
AGNC Investment
AGNC
$10.7B
| $2.29M | 0.01% |
272,235
+14,511
| +6% | +$122K |
|
1339
Sea Limited
SE
$116B
| $2.29M | 0.01% |
40,811
+3,161
| +8% | +$177K |
|
1340
iShares North American Natural Resources ETF
IGE
$621M
| $2.27M | 0.01% |
65,389
-3,629
| -5% | -$126K |
|
1341
ProShares UltraPro Short S&P 500
SPXU
$505M
| $2.27M | 0.01% |
+20,263
| New | +$2.27M |
|
1342
Hanesbrands
HBI
$2.2B
| $2.27M | 0.01% |
325,704
+55,676
| +21% | +$387K |
|
1343
MGE Energy Inc
MGEE
$3.08B
| $2.26M | 0.01% |
34,448
+602
| +2% | +$39.5K |
|
1344
Innovator US Small Cap Power Buffer ETF July
KJUL
$156M
| $2.26M | 0.01% |
97,689
-125,449
| -56% | -$2.9M |
|
1345
First Trust Long/Short Equity ETF
FTLS
$1.98B
| $2.25M | 0.01% |
48,105
-754
| -2% | -$35.3K |
|
1346
Garmin
GRMN
$45.8B
| $2.25M | 0.01% |
28,044
+1,547
| +6% | +$124K |
|
1347
Wolfspeed
WOLF
$365M
| $2.24M | 0.01% |
21,705
+1,557
| +8% | +$161K |
|
1348
Schwab Fundamental International Small Company Index ETF
FNDC
$3.03B
| $2.24M | 0.01% |
82,480
+2,258
| +3% | +$61.4K |
|
1349
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$685M
| $2.24M | 0.01% |
101,173
+1,948
| +2% | +$43.1K |
|
1350
MasTec
MTZ
$15B
| $2.24M | 0.01% |
35,243
-401
| -1% | -$25.5K |
|