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 | |
|---|---|---|---|---|---|---|
1376
National Health Investors
NHI
$3.72B
| $2.46M | 0.01% |
41,758
-613
| -1% | -$36.2K |
|
1377
Sociedad Química y Minera de Chile
SQM
$12B
| $2.46M | 0.01% |
28,745
+15,028
| +110% | +$1.29M |
|
1378
Motley Fool Global Opportunities ETF
TMFG
$401M
| $2.46M | 0.01% |
84,292
-7,383
| -8% | -$215K |
|
1379
Polaris
PII
$3.22B
| $2.46M | 0.01% |
23,312
-313
| -1% | -$33K |
|
|
PDT
1380
John Hancock Premium Dividend Fund
PDT
$660M
| $2.45M | 0.01% |
149,526
+170
| +0.1% | +$2.79K |
|
1381
iShares S&P GSCI Commodity-Indexed Trust
GSG
$996M
| $2.45M | 0.01% |
107,964
+91,874
| +571% | +$2.08M |
|
1382
Nasdaq
NDAQ
$53.9B
| $2.44M | 0.01% |
41,160
+33
| +0.1% | +$1.96K |
|
1383
Coterra Energy
CTRA
$18.6B
| $2.44M | 0.01% |
90,345
+69,915
| +342% | +$1.89M |
|
1384
JPMorgan Core Plus Bond ETF
JCPB
$7.63B
| $2.44M | 0.01% |
47,701
+43,273
| +977% | +$2.21M |
|
1385
Atmos Energy
ATO
$26.7B
| $2.44M | 0.01% |
20,379
+926
| +5% | +$111K |
|
1386
Global X Cybersecurity ETF
BUG
$1.13B
| $2.42M | 0.01% |
77,004
+14,348
| +23% | +$451K |
|
1387
Global X Silver Miners ETF NEW
SIL
$3.19B
| $2.42M | 0.01% |
66,484
+18,596
| +39% | +$676K |
|
1388
Capital Group Core Equity ETF
CGUS
$7.22B
| $2.42M | 0.01% |
+93,862
| New | +$2.42M |
|
1389
A.O. Smith
AOS
$10.2B
| $2.41M | 0.01% |
37,686
-265
| -0.7% | -$16.9K |
|
1390
ALPS Disruptive Technologies ETF
DTEC
$86.1M
| $2.4M | 0.01% |
56,093
-3,365
| -6% | -$144K |
|
1391
Innovator US Equity Power Buffer ETF April
PAPR
$825M
| $2.39M | 0.01% |
80,446
-35,482
| -31% | -$1.05M |
|
1392
Liberty All-Star Equity Fund
USA
$1.92B
| $2.39M | 0.01% |
295,188
+16,007
| +6% | +$129K |
|
1393
United States Oil Fund
USO
$911M
| $2.38M | 0.01% |
32,149
+5,456
| +20% | +$404K |
|
1394
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$367M
| $2.38M | 0.01% |
24,154
+9,682
| +67% | +$954K |
|
1395
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $2.38M | 0.01% |
30,767
+729
| +2% | +$56.4K |
|
1396
Fulton Financial
FULT
$3.54B
| $2.38M | 0.01% |
143,114
-33,523
| -19% | -$557K |
|
1397
Masco
MAS
$15.4B
| $2.37M | 0.01% |
46,566
+2,806
| +6% | +$143K |
|
1398
Ball Corp
BALL
$13.9B
| $2.37M | 0.01% |
26,374
+1,656
| +7% | +$149K |
|
|
CTLT
1399
DELISTED
CATALENT, INC.
CTLT
| $2.37M | 0.01% |
21,404
-568
| -3% | -$63K |
|
1400
Akamai
AKAM
$11B
| $2.37M | 0.01% |
19,829
+6,667
| +51% | +$796K |
|