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 | |
|---|---|---|---|---|---|---|
1551
Xtrackers S&P 500 ESG ETF
SNPE
$2.09B
| $1.86M | ﹤0.01% |
45,507
-10,467
| -19% | -$429K |
|
1552
Cornerstone Strategic Value Fund
CLM
$2.36B
| $1.86M | ﹤0.01% |
134,251
+35,079
| +35% | +$486K |
|
1553
Vanguard FTSE Pacific ETF
VPL
$7.98B
| $1.86M | ﹤0.01% |
25,129
+502
| +2% | +$37.2K |
|
1554
ResMed
RMD
$39.6B
| $1.85M | ﹤0.01% |
7,646
-45
| -0.6% | -$10.9K |
|
1555
DT Midstream
DTM
$10.9B
| $1.85M | ﹤0.01% |
34,151
+4,471
| +15% | +$243K |
|
1556
Ryder
R
$7.65B
| $1.85M | ﹤0.01% |
23,340
+312
| +1% | +$24.7K |
|
1557
Compass Minerals
CMP
$753M
| $1.85M | ﹤0.01% |
29,465
-1,095
| -4% | -$68.8K |
|
1558
VICI Properties
VICI
$35.4B
| $1.85M | ﹤0.01% |
64,929
+10,200
| +19% | +$290K |
|
1559
First Trust Short Duration Managed Municipal ETF
FSMB
$484M
| $1.84M | ﹤0.01% |
91,650
+22,412
| +32% | +$450K |
|
1560
iShares New York Muni Bond ETF
NYF
$921M
| $1.84M | ﹤0.01% |
33,667
+3,303
| +11% | +$180K |
|
1561
Wendy's
WEN
$1.84B
| $1.83M | ﹤0.01% |
83,490
+3,429
| +4% | +$75.3K |
|
1562
Nice
NICE
$8.82B
| $1.83M | ﹤0.01% |
8,370
-188
| -2% | -$41.2K |
|
|
AWF
1563
AllianceBernstein Global High Income Fund
AWF
$968M
| $1.83M | ﹤0.01% |
163,709
+8,137
| +5% | +$91K |
|
1564
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $1.83M | ﹤0.01% |
33,260
-1,613
| -5% | -$88.7K |
|
1565
iShares Global REIT ETF
REET
$3.92B
| $1.83M | ﹤0.01% |
62,575
+32
| +0.1% | +$934 |
|
1566
Jack Henry & Associates
JKHY
$11.7B
| $1.83M | ﹤0.01% |
9,271
-2,615
| -22% | -$515K |
|
1567
Pinterest
PINS
$23.8B
| $1.83M | ﹤0.01% |
74,212
-111,892
| -60% | -$2.75M |
|
1568
Innovator US Equity Buffer ETF November
BNOV
$135M
| $1.83M | ﹤0.01% |
56,815
+5,975
| +12% | +$192K |
|
1569
FMC
FMC
$4.79B
| $1.82M | ﹤0.01% |
13,852
+2,265
| +20% | +$298K |
|
|
EVA
1570
DELISTED
Enviva Inc.
EVA
| $1.82M | ﹤0.01% |
22,965
+8,202
| +56% | +$649K |
|
1571
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
| $1.82M | ﹤0.01% |
40,819
+32,798
| +409% | +$1.46M |
|
1572
Goodyear
GT
$2.43B
| $1.81M | ﹤0.01% |
126,670
+21,678
| +21% | +$310K |
|
1573
Bain Capital Specialty
BCSF
$1B
| $1.8M | ﹤0.01% |
115,739
+76,677
| +196% | +$1.2M |
|
1574
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$31.1M
| $1.79M | ﹤0.01% |
30,906
+19,273
| +166% | +$1.12M |
|
|
XIFR
1575
XPLR Infrastructure, LP
XIFR
$947M
| $1.79M | ﹤0.01% |
21,488
+1,495
| +7% | +$125K |
|