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 | |
|---|---|---|---|---|---|---|
1526
Fortune Brands Innovations
FBIN
$7.12B
| $1.95M | ﹤0.01% |
30,718
-2,798
| -8% | -$178K |
|
1527
Mueller Industries
MLI
$11B
| $1.95M | ﹤0.01% |
71,992
+19,666
| +38% | +$532K |
|
1528
Gen Digital
GEN
$17.9B
| $1.94M | ﹤0.01% |
73,200
+1,091
| +2% | +$28.9K |
|
1529
Avantis Emerging Markets Equity ETF
AVEM
$12.6B
| $1.94M | ﹤0.01% |
32,645
+3,867
| +13% | +$229K |
|
1530
FT Vest US Equity Deep Buffer ETF March
DMAR
$360M
| $1.94M | ﹤0.01% |
59,857
+20,717
| +53% | +$670K |
|
|
AOD
1531
abrdn Total Dynamic Dividend Fund
AOD
$985M
| $1.93M | ﹤0.01% |
201,005
+15,986
| +9% | +$154K |
|
1532
Sabre
SABR
$738M
| $1.93M | ﹤0.01% |
168,684
+33,500
| +25% | +$383K |
|
1533
Invesco Semiconductors ETF
PSI
$907M
| $1.92M | ﹤0.01% |
44,385
-19,230
| -30% | -$831K |
|
1534
GXO Logistics
GXO
$5.84B
| $1.91M | ﹤0.01% |
26,836
-338
| -1% | -$24.1K |
|
1535
Goldman Sachs BDC
GSBD
$1.3B
| $1.9M | ﹤0.01% |
97,080
+22,919
| +31% | +$449K |
|
1536
FT Vest US Equity Buffer ETF March
FMAR
$884M
| $1.9M | ﹤0.01% |
56,129
+6,050
| +12% | +$205K |
|
1537
AXS Astoria Inflation Sensitive ETF
PPI
$63M
| $1.9M | ﹤0.01% |
+133,134
| New | +$1.9M |
|
1538
Avista
AVA
$2.95B
| $1.9M | ﹤0.01% |
42,079
+2,883
| +7% | +$130K |
|
1539
Community Bank
CBU
$3.11B
| $1.9M | ﹤0.01% |
27,058
+28
| +0.1% | +$1.96K |
|
1540
Inspire Medical Systems
INSP
$2.37B
| $1.9M | ﹤0.01% |
7,387
-912
| -11% | -$234K |
|
1541
Cadence Design Systems
CDNS
$93.6B
| $1.89M | ﹤0.01% |
11,511
-6,173
| -35% | -$1.02M |
|
1542
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $1.88M | ﹤0.01% |
38,286
-635
| -2% | -$31.2K |
|
|
MPV
1543
Barings Participation Investors
MPV
$217M
| $1.88M | ﹤0.01% |
140,583
+1,071
| +0.8% | +$14.3K |
|
1544
Portland General Electric
POR
$4.66B
| $1.88M | ﹤0.01% |
34,111
-5,366
| -14% | -$296K |
|
1545
Intellia Therapeutics
NTLA
$1.23B
| $1.88M | ﹤0.01% |
25,875
-704
| -3% | -$51.2K |
|
1546
Choice Hotels
CHH
$5.22B
| $1.88M | ﹤0.01% |
13,258
+58
| +0.4% | +$8.22K |
|
1547
Cboe Global Markets
CBOE
$24.5B
| $1.88M | ﹤0.01% |
16,419
-4,268
| -21% | -$488K |
|
1548
Domino's
DPZ
$15.3B
| $1.87M | ﹤0.01% |
4,587
-2,322
| -34% | -$945K |
|
1549
Innovator US Small Cap Power Buffer ETF July
KJUL
$156M
| $1.87M | ﹤0.01% |
72,621
+1,817
| +3% | +$46.7K |
|
1550
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.18B
| $1.86M | ﹤0.01% |
38,923
+25,952
| +200% | +$1.24M |
|