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 | |
|---|---|---|---|---|---|---|
1626
FlexShares ESG & Climate US Large Cap Core Index Fund
FEUS
$76.8M
| $1.67M | ﹤0.01% |
32,120
+14,480
| +82% | +$752K |
|
1627
CVB Financial
CVBF
$2.77B
| $1.66M | ﹤0.01% |
71,674
+936
| +1% | +$21.7K |
|
1628
Repligen
RGEN
$6.39B
| $1.66M | ﹤0.01% |
8,827
-2,638
| -23% | -$496K |
|
1629
Agnico Eagle Mines
AEM
$77B
| $1.66M | ﹤0.01% |
27,050
+15,926
| +143% | +$975K |
|
|
EOI
1630
Eaton Vance Enhanced Equity Income Fund
EOI
$880M
| $1.66M | ﹤0.01% |
89,989
+184
| +0.2% | +$3.39K |
|
|
VRTV
1631
DELISTED
VERITIV CORPORATION
VRTV
| $1.65M | ﹤0.01% |
12,357
-6,276
| -34% | -$838K |
|
1632
Exelixis
EXEL
$10.5B
| $1.63M | ﹤0.01% |
72,042
+333
| +0.5% | +$7.55K |
|
1633
Brookfield Renewable
BEP
$7.19B
| $1.63M | ﹤0.01% |
39,581
-3,484
| -8% | -$143K |
|
1634
Invesco S&P SmallCap Energy ETF
PSCE
$57.9M
| $1.62M | ﹤0.01% |
32,399
+27,268
| +531% | +$1.37M |
|
1635
Steris
STE
$24.6B
| $1.62M | ﹤0.01% |
6,695
+38
| +0.6% | +$9.18K |
|
1636
TrueShares Structured Outcome July ETF
JULZ
$36.7M
| $1.62M | ﹤0.01% |
47,826
-1,525
| -3% | -$51.5K |
|
1637
Global X Cloud Computing ETF
CLOU
$309M
| $1.61M | ﹤0.01% |
73,347
-2,316
| -3% | -$50.9K |
|
1638
First Trust Dorsey Wright International Focus 5 ETF
IFV
$174M
| $1.61M | ﹤0.01% |
77,142
+11,622
| +18% | +$242K |
|
1639
Rayonier
RYN
$4.05B
| $1.6M | ﹤0.01% |
40,958
+271
| +0.7% | +$10.6K |
|
1640
KraneShares Global Carbon Strategy ETF
KRBN
$167M
| $1.6M | ﹤0.01% |
34,285
+4,637
| +16% | +$216K |
|
1641
WisdomTree US MidCap Fund
EZM
$819M
| $1.6M | ﹤0.01% |
29,214
-316
| -1% | -$17.3K |
|
1642
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$587M
| $1.6M | ﹤0.01% |
38,302
-1,405
| -4% | -$58.5K |
|
1643
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$185M
| $1.6M | ﹤0.01% |
32,835
-1,708
| -5% | -$83K |
|
1644
Freedom 100 Emerging Markets ETF
FRDM
$1.4B
| $1.59M | ﹤0.01% |
46,540
+39,915
| +602% | +$1.36M |
|
|
HQH
1645
abrdn Healthcare Investors
HQH
$898M
| $1.59M | ﹤0.01% |
76,392
+3,806
| +5% | +$79K |
|
1646
Riot Platforms
RIOT
$5.87B
| $1.59M | ﹤0.01% |
74,934
-4,738
| -6% | -$100K |
|
1647
Jazz Pharmaceuticals
JAZZ
$7.65B
| $1.58M | ﹤0.01% |
10,167
+447
| +5% | +$69.6K |
|
1648
International Flavors & Fragrances
IFF
$16.8B
| $1.58M | ﹤0.01% |
12,037
+1,165
| +11% | +$153K |
|
1649
NRG Energy
NRG
$31.9B
| $1.58M | ﹤0.01% |
41,184
+16,049
| +64% | +$615K |
|
|
HPS
1650
John Hancock Preferred Income Fund III
HPS
$483M
| $1.58M | ﹤0.01% |
87,880
+1,280
| +1% | +$23K |
|