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 | |
|---|---|---|---|---|---|---|
1726
Synchrony
SYF
$28B
| $1.42M | ﹤0.01% |
40,910
-1,873
| -4% | -$65.2K |
|
1727
Boise Cascade
BCC
$3.2B
| $1.42M | ﹤0.01% |
20,486
+13,159
| +180% | +$914K |
|
1728
Fidelity Blue Chip Value ETF
FBCV
$133M
| $1.42M | ﹤0.01% |
48,383
+9,169
| +23% | +$269K |
|
1729
Amplify Etho Climate Leadership US ETF
ETHO
$162M
| $1.42M | ﹤0.01% |
24,289
+2,343
| +11% | +$137K |
|
1730
Infosys
INFY
$70.3B
| $1.42M | ﹤0.01% |
56,928
+270
| +0.5% | +$6.72K |
|
1731
Western Digital
WDC
$33.9B
| $1.42M | ﹤0.01% |
37,756
+2,289
| +6% | +$85.8K |
|
1732
American Financial Group
AFG
$11.7B
| $1.41M | ﹤0.01% |
9,709
-467
| -5% | -$68K |
|
1733
Cognex
CGNX
$7.45B
| $1.41M | ﹤0.01% |
18,326
-2,083
| -10% | -$161K |
|
1734
Mine Safety
MSA
$6.63B
| $1.41M | ﹤0.01% |
10,632
+118
| +1% | +$15.7K |
|
1735
Gartner
IT
$18.7B
| $1.41M | ﹤0.01% |
4,742
-2,614
| -36% | -$777K |
|
1736
SPDR S&P Bank ETF
KBE
$1.56B
| $1.41M | ﹤0.01% |
26,940
+3,608
| +15% | +$189K |
|
1737
iShares Morningstar Small-Cap Value ETF
ISCV
$527M
| $1.41M | ﹤0.01% |
23,963
+137
| +0.6% | +$8.05K |
|
1738
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$870M
| $1.41M | ﹤0.01% |
116,050
+17,916
| +18% | +$217K |
|
1739
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.02B
| $1.4M | ﹤0.01% |
29,456
+2,612
| +10% | +$124K |
|
1740
SouthState Bank Corporation
SSB
$10.2B
| $1.4M | ﹤0.01% |
17,146
+37
| +0.2% | +$3.02K |
|
1741
Fidelity US Multifactor ETF
FLRG
$271M
| $1.4M | ﹤0.01% |
54,352
+1,510
| +3% | +$38.8K |
|
1742
Affirm
AFRM
$27.1B
| $1.4M | ﹤0.01% |
30,172
+8,581
| +40% | +$397K |
|
1743
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $1.39M | ﹤0.01% |
61,616
-18,183
| -23% | -$411K |
|
1744
Spotify
SPOT
$143B
| $1.39M | ﹤0.01% |
9,198
-3,888
| -30% | -$587K |
|
1745
Global X Millennial Consumer ETF
MILN
$129M
| $1.39M | ﹤0.01% |
38,111
-527
| -1% | -$19.2K |
|
1746
Opko Health
OPK
$1.11B
| $1.39M | ﹤0.01% |
402,730
-1,085
| -0.3% | -$3.73K |
|
1747
iShares Agency Bond ETF
AGZ
$617M
| $1.38M | ﹤0.01% |
12,326
-3,493
| -22% | -$392K |
|
1748
Invesco Total Return Bond ETF
GTO
$1.93B
| $1.38M | ﹤0.01% |
26,396
+431
| +2% | +$22.6K |
|
1749
Match Group
MTCH
$9.08B
| $1.38M | ﹤0.01% |
12,717
-4,856
| -28% | -$528K |
|
|
NCV
1750
Virtus Convertible & Income Fund
NCV
$341M
| $1.38M | ﹤0.01% |
68,699
-216
| -0.3% | -$4.35K |
|