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 | |
|---|---|---|---|---|---|---|
1501
Raymond James Financial
RJF
$33.9B
| $2.02M | ﹤0.01% |
18,388
+1,141
| +7% | +$125K |
|
1502
Invesco
IVZ
$10B
| $2.02M | ﹤0.01% |
87,546
+13,884
| +19% | +$320K |
|
1503
FlexShares STOXX US ESG Select Index Fund
ESG
$126M
| $2.02M | ﹤0.01% |
18,391
-5,762
| -24% | -$632K |
|
|
OXLC
1504
Oxford Lane Capital
OXLC
$1.71B
| $2.01M | ﹤0.01% |
278,248
-4,650
| -2% | -$33.7K |
|
1505
Invesco International Dividend Achievers ETF
PID
$869M
| $2.01M | ﹤0.01% |
102,632
+39,127
| +62% | +$768K |
|
1506
Sunrun
RUN
$3.71B
| $2.01M | ﹤0.01% |
66,292
+29,403
| +80% | +$893K |
|
1507
iShares MSCI Brazil ETF
EWZ
$5.55B
| $2.01M | ﹤0.01% |
53,230
+45,720
| +609% | +$1.73M |
|
1508
Global Ship Lease
GSL
$1.14B
| $2M | ﹤0.01% |
70,242
+8,914
| +15% | +$254K |
|
1509
CF Industries
CF
$13.9B
| $1.99M | ﹤0.01% |
19,339
+3,613
| +23% | +$372K |
|
1510
FT Vest US Equity Buffer ETF April
FAPR
$869M
| $1.99M | ﹤0.01% |
61,587
+4,579
| +8% | +$148K |
|
1511
Quanta Services
PWR
$57B
| $1.99M | ﹤0.01% |
15,109
-4,299
| -22% | -$566K |
|
|
EIM
1512
Eaton Vance Municipal Bond Fund
EIM
$515M
| $1.98M | ﹤0.01% |
172,451
+13,362
| +8% | +$154K |
|
1513
SPDR S&P Kensho Clean Power ETF
CNRG
$156M
| $1.98M | ﹤0.01% |
22,081
-63,812
| -74% | -$5.72M |
|
1514
Ametek
AME
$43.9B
| $1.98M | ﹤0.01% |
14,872
+19
| +0.1% | +$2.53K |
|
1515
MGE Energy Inc
MGEE
$3.08B
| $1.98M | ﹤0.01% |
24,778
+150
| +0.6% | +$12K |
|
1516
CION Investment
CION
$517M
| $1.98M | ﹤0.01% |
133,537
+24,959
| +23% | +$369K |
|
|
CIM
1517
Chimera Investment
CIM
$1.15B
| $1.97M | ﹤0.01% |
54,623
+2,528
| +5% | +$91.3K |
|
1518
APA Corp
APA
$8.17B
| $1.97M | ﹤0.01% |
47,562
-3,097
| -6% | -$128K |
|
1519
Inspire 100 ETF
BIBL
$328M
| $1.97M | ﹤0.01% |
54,450
+19,235
| +55% | +$694K |
|
1520
Invesco DB Oil Fund
DBO
$228M
| $1.96M | ﹤0.01% |
113,422
+92,495
| +442% | +$1.6M |
|
1521
DoorDash
DASH
$110B
| $1.96M | ﹤0.01% |
16,736
+14,860
| +792% | +$1.74M |
|
1522
Incyte
INCY
$16.2B
| $1.96M | ﹤0.01% |
24,678
-1,870
| -7% | -$148K |
|
1523
Janus Henderson Small Cap Growth Alpha ETF
JSML
$220M
| $1.96M | ﹤0.01% |
34,103
+4,016
| +13% | +$230K |
|
1524
iShares MSCI Agriculture Producers ETF
VEGI
$92.4M
| $1.96M | ﹤0.01% |
41,134
+12,379
| +43% | +$589K |
|
1525
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.29B
| $1.95M | ﹤0.01% |
55,109
-35,961
| -39% | -$1.28M |
|