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 | |
|---|---|---|---|---|---|---|
1501
America Movil
AMX
$61.4B
| $1.78M | ﹤0.01% |
107,786
-19,090
| -15% | -$314K |
|
1502
ScottsMiracle-Gro
SMG
$3.51B
| $1.77M | ﹤0.01% |
41,373
+3,780
| +10% | +$162K |
|
1503
Alcon
ALC
$38.7B
| $1.77M | ﹤0.01% |
30,368
-827
| -3% | -$48.1K |
|
1504
Bio-Techne
TECH
$7.97B
| $1.76M | ﹤0.01% |
24,824
+1,076
| +5% | +$76.4K |
|
1505
First Horizon
FHN
$11.4B
| $1.76M | ﹤0.01% |
76,939
-3,876
| -5% | -$88.7K |
|
1506
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
| $1.76M | ﹤0.01% |
57,647
-14,868
| -21% | -$454K |
|
1507
Pinnacle West Capital
PNW
$10.5B
| $1.76M | ﹤0.01% |
27,293
-2,313
| -8% | -$149K |
|
|
HCOM
1508
DELISTED
Hartford Schroders Commodity Strategy ETF
HCOM
| $1.76M | ﹤0.01% |
103,929
-99,777
| -49% | -$1.69M |
|
1509
Waste Connections
WCN
$45.3B
| $1.76M | ﹤0.01% |
13,012
+171
| +1% | +$23.1K |
|
|
MPV
1510
Barings Participation Investors
MPV
$217M
| $1.76M | ﹤0.01% |
155,170
-356
| -0.2% | -$4.03K |
|
1511
FT Vest US Equity Deep Buffer ETF July
DJUL
$405M
| $1.75M | ﹤0.01% |
58,986
-39,970
| -40% | -$1.18M |
|
1512
Chord Energy
CHRD
$5.96B
| $1.74M | ﹤0.01% |
12,700
+6,399
| +102% | +$875K |
|
|
HIX
1513
Western Asset High Income Fund II
HIX
$394M
| $1.74M | ﹤0.01% |
398,012
-1,362
| -0.3% | -$5.94K |
|
1514
Invesco S&P SmallCap Momentum ETF
XSMO
$1.87B
| $1.74M | ﹤0.01% |
40,009
+8,441
| +27% | +$366K |
|
1515
ResMed
RMD
$39.6B
| $1.73M | ﹤0.01% |
7,915
+202
| +3% | +$44.1K |
|
1516
iShares MSCI Agriculture Producers ETF
VEGI
$92.4M
| $1.73M | ﹤0.01% |
44,170
+137
| +0.3% | +$5.36K |
|
1517
Check Point Software Technologies
CHKP
$21B
| $1.73M | ﹤0.01% |
15,420
-5,899
| -28% | -$661K |
|
1518
Fairlead Tactical Sector ETF
TACK
$297M
| $1.72M | ﹤0.01% |
77,125
+5,341
| +7% | +$119K |
|
|
XIFR
1519
XPLR Infrastructure, LP
XIFR
$947M
| $1.72M | ﹤0.01% |
23,799
-618
| -3% | -$44.7K |
|
1520
Gentex
GNTX
$6.25B
| $1.72M | ﹤0.01% |
72,087
+380
| +0.5% | +$9.06K |
|
1521
Entegris
ENTG
$13.2B
| $1.72M | ﹤0.01% |
20,687
-288
| -1% | -$23.9K |
|
|
BSMO
1522
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $1.72M | ﹤0.01% |
70,382
+51,500
| +273% | +$1.25M |
|
1523
Lloyds Banking Group
LYG
$67B
| $1.71M | ﹤0.01% |
955,455
-36,016
| -4% | -$64.5K |
|
|
AOD
1524
abrdn Total Dynamic Dividend Fund
AOD
$985M
| $1.71M | ﹤0.01% |
239,467
+25,224
| +12% | +$180K |
|
1525
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.77B
| $1.71M | ﹤0.01% |
+35,062
| New | +$1.71M |
|