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 | |
|---|---|---|---|---|---|---|
1676
Direxion Auspice Broad Commodity Strategy ETF
COM
$177M
| $1.52M | ﹤0.01% |
45,739
+32,301
| +240% | +$1.07M |
|
1677
Invesco Global Clean Energy ETF
PBD
$83.1M
| $1.52M | ﹤0.01% |
61,221
-754
| -1% | -$18.7K |
|
1678
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$265M
| $1.52M | ﹤0.01% |
48,449
-44,799
| -48% | -$1.4M |
|
1679
Roundhill Ball Metaverse ETF
METV
$333M
| $1.52M | ﹤0.01% |
126,761
+32,163
| +34% | +$385K |
|
1680
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$223M
| $1.52M | ﹤0.01% |
15,668
+3,999
| +34% | +$387K |
|
1681
CDW
CDW
$21.5B
| $1.51M | ﹤0.01% |
8,468
-140
| -2% | -$25K |
|
1682
Sony
SONY
$175B
| $1.51M | ﹤0.01% |
73,725
-4,625
| -6% | -$95K |
|
1683
Alamo Group
ALG
$2.49B
| $1.51M | ﹤0.01% |
10,522
| – | – |
|
1684
Marathon Digital Holdings
MARA
$6.04B
| $1.51M | ﹤0.01% |
54,059
+10,542
| +24% | +$294K |
|
1685
Teleflex
TFX
$5.76B
| $1.51M | ﹤0.01% |
4,253
-142
| -3% | -$50.4K |
|
1686
Canadian Imperial Bank of Commerce
CM
$73.6B
| $1.5M | ﹤0.01% |
24,704
+10,278
| +71% | +$625K |
|
1687
FT Vest US Equity Deep Buffer ETF May
DMAY
$286M
| $1.5M | ﹤0.01% |
43,155
-1,816
| -4% | -$63K |
|
1688
Qorvo
QRVO
$8.04B
| $1.5M | ﹤0.01% |
12,072
-2,802
| -19% | -$348K |
|
1689
First Trust Multi-Manager Large Growth ETF
MMLG
$82.7M
| $1.49M | ﹤0.01% |
64,779
-77,305
| -54% | -$1.78M |
|
|
IFN
1690
India Fund
IFN
$600M
| $1.49M | ﹤0.01% |
77,298
+20,144
| +35% | +$389K |
|
|
BGB
1691
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
| $1.49M | ﹤0.01% |
114,300
+7,289
| +7% | +$95.1K |
|
|
MTTR
1692
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $1.49M | ﹤0.01% |
183,586
+81,041
| +79% | +$658K |
|
1693
iShares MSCI Japan ETF
EWJ
$15.7B
| $1.49M | ﹤0.01% |
24,128
+400
| +2% | +$24.6K |
|
1694
Pan American Silver
PAAS
$15.5B
| $1.49M | ﹤0.01% |
54,453
+1,350
| +3% | +$36.8K |
|
1695
T. Rowe Price Equity Income ETF
TEQI
$326M
| $1.49M | ﹤0.01% |
40,207
+21,119
| +111% | +$781K |
|
1696
Ericsson
ERIC
$26.4B
| $1.48M | ﹤0.01% |
162,326
-5,890
| -4% | -$53.8K |
|
1697
Reynolds Consumer Products
REYN
$4.84B
| $1.48M | ﹤0.01% |
50,572
+3
| +0% | +$88 |
|
1698
Vanguard Russell 2000 Value ETF
VTWV
$831M
| $1.48M | ﹤0.01% |
10,498
+288
| +3% | +$40.7K |
|
1699
iShares Genomics Immunology and Healthcare ETF
IDNA
$113M
| $1.48M | ﹤0.01% |
42,952
+20,868
| +94% | +$719K |
|
1700
Hanover Insurance
THG
$6.45B
| $1.48M | ﹤0.01% |
9,880
-416
| -4% | -$62.2K |
|