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 | |
|---|---|---|---|---|---|---|
1351
Invesco Financial Preferred ETF
PGF
$814M
| $2.53M | 0.01% |
149,609
+2,519
| +2% | +$42.6K |
|
|
PCN
1352
PIMCO Corporate & Income Strategy Fund
PCN
$844M
| $2.53M | 0.01% |
160,677
+9,508
| +6% | +$150K |
|
1353
Waters Corp
WAT
$17.6B
| $2.53M | 0.01% |
8,151
+162
| +2% | +$50.3K |
|
1354
iShares USD Green Bond ETF
BGRN
$419M
| $2.53M | 0.01% |
49,934
-5,044
| -9% | -$255K |
|
1355
Costamare
CMRE
$1.48B
| $2.52M | 0.01% |
147,952
+45,674
| +45% | +$779K |
|
1356
First Trust Long/Short Equity ETF
FTLS
$1.98B
| $2.52M | 0.01% |
49,750
+5,201
| +12% | +$264K |
|
1357
Oshkosh
OSK
$8.77B
| $2.52M | 0.01% |
25,053
+62
| +0.2% | +$6.24K |
|
1358
Adams Diversified Equity Fund
ADX
$2.65B
| $2.52M | 0.01% |
136,527
+4,752
| +4% | +$87.6K |
|
1359
Alcon
ALC
$38.7B
| $2.52M | 0.01% |
31,719
-1,333
| -4% | -$106K |
|
1360
Live Nation Entertainment
LYV
$40.3B
| $2.51M | 0.01% |
21,373
+2,162
| +11% | +$254K |
|
1361
PENN Entertainment
PENN
$2.86B
| $2.51M | 0.01% |
59,214
-5,455
| -8% | -$231K |
|
1362
Gabelli Dividend & Income Trust
GDV
$2.4B
| $2.51M | 0.01% |
101,675
+4,415
| +5% | +$109K |
|
1363
iShares MSCI China ETF
MCHI
$8.25B
| $2.5M | 0.01% |
47,259
-9,250
| -16% | -$489K |
|
1364
Kite Realty
KRG
$4.95B
| $2.5M | 0.01% |
109,742
-1,107
| -1% | -$25.2K |
|
1365
Invesco Municipal Income Opportunities Trust
OIA
$288M
| $2.5M | 0.01% |
351,834
+12,528
| +4% | +$88.9K |
|
1366
Northern Trust
NTRS
$24.7B
| $2.5M | 0.01% |
21,440
+2,749
| +15% | +$320K |
|
|
GDO
1367
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90.2M
| $2.49M | 0.01% |
167,644
+73,051
| +77% | +$1.09M |
|
1368
WisdomTree US Total Dividend Fund
DTD
$1.45B
| $2.49M | 0.01% |
38,574
+794
| +2% | +$51.3K |
|
1369
Independent Bank
INDB
$3.56B
| $2.49M | 0.01% |
30,464
-19,645
| -39% | -$1.6M |
|
|
SMAR
1370
DELISTED
Smartsheet Inc.
SMAR
| $2.48M | 0.01% |
45,351
-9,363
| -17% | -$513K |
|
|
FAX
1371
abrdn Asia-Pacific Income Fund
FAX
$681M
| $2.48M | 0.01% |
122,049
+2,543
| +2% | +$51.6K |
|
1372
Globe Life
GL
$11.5B
| $2.48M | 0.01% |
24,610
-230
| -0.9% | -$23.1K |
|
1373
Innovator US Equity Buffer ETF April
BAPR
$341M
| $2.47M | 0.01% |
72,866
-92,793
| -56% | -$3.15M |
|
1374
TE Connectivity
TEL
$62B
| $2.47M | 0.01% |
18,852
-402
| -2% | -$52.6K |
|
1375
Lloyds Banking Group
LYG
$67B
| $2.47M | 0.01% |
1,024,051
+51,154
| +5% | +$123K |
|