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 | |
|---|---|---|---|---|---|---|
1651
Invesco S&P SmallCap Momentum ETF
XSMO
$1.87B
| $1.57M | ﹤0.01% |
30,308
+4,351
| +17% | +$226K |
|
1652
John Hancock Multifactor Developed International ETF
JHMD
$777M
| $1.57M | ﹤0.01% |
49,697
-374
| -0.7% | -$11.8K |
|
|
DEA
1653
Easterly Government Properties
DEA
$1.07B
| $1.57M | ﹤0.01% |
29,649
+11,573
| +64% | +$611K |
|
1654
SolarEdge
SEDG
$1.72B
| $1.57M | ﹤0.01% |
4,858
-780
| -14% | -$251K |
|
1655
ALPS Equal Sector Weight ETF
EQL
$556M
| $1.56M | ﹤0.01% |
43,170
-663
| -2% | -$24K |
|
1656
BILL Holdings
BILL
$5.19B
| $1.56M | ﹤0.01% |
6,894
-571
| -8% | -$129K |
|
1657
Global X FinTech ETF
FINX
$300M
| $1.56M | ﹤0.01% |
48,782
-8,446
| -15% | -$270K |
|
1658
Designer Brands
DBI
$225M
| $1.56M | ﹤0.01% |
115,487
+911
| +0.8% | +$12.3K |
|
1659
Advance Auto Parts
AAP
$3.66B
| $1.56M | ﹤0.01% |
7,523
+241
| +3% | +$49.9K |
|
1660
BlackRock Science and Technology Term Trust
BSTZ
$1.53B
| $1.55M | ﹤0.01% |
52,837
+3,785
| +8% | +$111K |
|
1661
Jabil
JBL
$23B
| $1.55M | ﹤0.01% |
25,114
-10,431
| -29% | -$644K |
|
1662
Harley-Davidson
HOG
$3.63B
| $1.55M | ﹤0.01% |
39,303
-3,883
| -9% | -$153K |
|
|
ANSS
1663
DELISTED
Ansys
ANSS
| $1.55M | ﹤0.01% |
4,867
-225
| -4% | -$71.5K |
|
1664
Brookfield Renewable
BEPC
$6.1B
| $1.55M | ﹤0.01% |
35,274
-587
| -2% | -$25.7K |
|
1665
Douglas Emmett
DEI
$2.79B
| $1.55M | ﹤0.01% |
46,235
| – | – |
|
1666
iShares China Large-Cap ETF
FXI
$6.92B
| $1.54M | ﹤0.01% |
48,175
+31,153
| +183% | +$996K |
|
1667
Cedar Fair
FUN
$2.38B
| $1.54M | ﹤0.01% |
28,087
-770
| -3% | -$42.2K |
|
1668
DXC Technology
DXC
$2.51B
| $1.54M | ﹤0.01% |
47,141
-1,321
| -3% | -$43.1K |
|
1669
Synopsys
SNPS
$79B
| $1.54M | ﹤0.01% |
4,611
-2,051
| -31% | -$683K |
|
1670
UDR
UDR
$12.7B
| $1.54M | ﹤0.01% |
26,776
+63
| +0.2% | +$3.61K |
|
1671
Align Technology
ALGN
$9.54B
| $1.54M | ﹤0.01% |
3,522
-81
| -2% | -$35.3K |
|
1672
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $1.54M | ﹤0.01% |
64,971
-6,624
| -9% | -$156K |
|
|
DOMA
1673
DELISTED
Doma Holdings, Inc.
DOMA
| $1.52M | ﹤0.01% |
+28,088
| New | +$1.52M |
|
1674
Chewy
CHWY
$14.4B
| $1.52M | ﹤0.01% |
37,305
-2,604
| -7% | -$106K |
|
1675
Coca-Cola Europacific Partners
CCEP
$40.7B
| $1.52M | ﹤0.01% |
31,233
+546
| +2% | +$26.5K |
|