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 | |
|---|---|---|---|---|---|---|
1401
Equinor
EQNR
$61.2B
| $2.36M | 0.01% |
+63,045
| New | +$2.36M |
|
1402
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $2.36M | 0.01% |
48,046
+29,223
| +155% | +$1.44M |
|
|
CGC
1403
Canopy Growth
CGC
$427M
| $2.36M | 0.01% |
31,184
-196
| -0.6% | -$14.9K |
|
1404
WisdomTree International Quality Dividend Growth Fund
IQDG
$744M
| $2.35M | 0.01% |
64,399
+21,407
| +50% | +$781K |
|
1405
Pure Storage
PSTG
$26.9B
| $2.35M | 0.01% |
66,545
+57,463
| +633% | +$2.03M |
|
1406
Donaldson
DCI
$9.42B
| $2.35M | 0.01% |
45,219
+2,289
| +5% | +$119K |
|
1407
Idacorp
IDA
$6.77B
| $2.35M | 0.01% |
20,361
+229
| +1% | +$26.4K |
|
1408
Bio-Techne
TECH
$7.97B
| $2.35M | 0.01% |
21,672
-160
| -0.7% | -$17.3K |
|
1409
JB Hunt Transport Services
JBHT
$13.4B
| $2.34M | 0.01% |
11,672
+1,336
| +13% | +$268K |
|
1410
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $2.34M | 0.01% |
63,492
-3,122
| -5% | -$115K |
|
1411
CNA Financial
CNA
$12.9B
| $2.34M | 0.01% |
48,037
-875
| -2% | -$42.5K |
|
1412
Hancock Whitney
HWC
$5.36B
| $2.33M | 0.01% |
44,690
+1
| +0% | +$52 |
|
1413
Innovator Defined Wealth Shield ETF
BALT
$1.66B
| $2.33M | 0.01% |
90,058
+78,082
| +652% | +$2.02M |
|
1414
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$149M
| $2.33M | 0.01% |
161,648
+71,972
| +80% | +$1.04M |
|
|
SASR
1415
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.33M | 0.01% |
51,804
-1,874
| -3% | -$84.2K |
|
1416
Jones Lang LaSalle
JLL
$14.8B
| $2.32M | 0.01% |
9,677
+1,349
| +16% | +$323K |
|
1417
Ally Financial
ALLY
$13B
| $2.32M | 0.01% |
53,288
+180
| +0.3% | +$7.82K |
|
1418
Matsons
MATX
$3.29B
| $2.3M | 0.01% |
19,080
+11,909
| +166% | +$1.44M |
|
1419
Verisk Analytics
VRSK
$36.6B
| $2.3M | 0.01% |
10,709
+133
| +1% | +$28.5K |
|
|
CATC
1420
DELISTED
CAMBRIDGE BANCORP
CATC
| $2.3M | 0.01% |
27,025
-449
| -2% | -$38.2K |
|
|
HIX
1421
Western Asset High Income Fund II
HIX
$394M
| $2.3M | 0.01% |
381,444
+28,209
| +8% | +$170K |
|
1422
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $2.29M | 0.01% |
62,518
+6,848
| +12% | +$251K |
|
1423
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $2.27M | 0.01% |
91,836
-38,856
| -30% | -$962K |
|
1424
Builders FirstSource
BLDR
$15.8B
| $2.26M | 0.01% |
35,060
+21,633
| +161% | +$1.4M |
|
1425
Etsy
ETSY
$5.84B
| $2.26M | 0.01% |
18,193
-4,964
| -21% | -$617K |
|