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 | |
|---|---|---|---|---|---|---|
1876
Bank of Hawaii
BOH
$2.7B
| $1.16M | ﹤0.01% |
13,865
-36
| -0.3% | -$3.02K |
|
1877
Innovator US Equity Ultra Buffer ETF March
UMAR
$198M
| $1.16M | ﹤0.01% |
38,527
+6,659
| +21% | +$201K |
|
1878
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $1.16M | ﹤0.01% |
14,467
+6,198
| +75% | +$498K |
|
|
ACB
1879
Aurora Cannabis
ACB
$274M
| $1.16M | ﹤0.01% |
29,022
+9,836
| +51% | +$393K |
|
1880
Innovator US Equity Buffer ETF July
BJUL
$294M
| $1.16M | ﹤0.01% |
35,145
-300
| -0.8% | -$9.89K |
|
1881
Southern Copper
SCCO
$86.2B
| $1.16M | ﹤0.01% |
16,043
+4,087
| +34% | +$295K |
|
1882
DXP Enterprises
DXPE
$1.85B
| $1.16M | ﹤0.01% |
42,720
| – | – |
|
1883
ProAssurance
PRA
$1.22B
| $1.16M | ﹤0.01% |
42,982
+9
| +0% | +$242 |
|
1884
Howmet Aerospace
HWM
$74.9B
| $1.15M | ﹤0.01% |
32,112
-8,427
| -21% | -$303K |
|
1885
Wintrust Financial
WTFC
$9.08B
| $1.15M | ﹤0.01% |
12,419
+3,731
| +43% | +$347K |
|
1886
HSBC
HSBC
$238B
| $1.15M | ﹤0.01% |
33,659
-2,556
| -7% | -$87.4K |
|
1887
Innovator US Equity Buffer ETF June
BJUN
$180M
| $1.15M | ﹤0.01% |
33,444
-971
| -3% | -$33.3K |
|
1888
MSCI
MSCI
$45.1B
| $1.15M | ﹤0.01% |
2,280
+12
| +0.5% | +$6.04K |
|
|
NEV
1889
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $1.15M | ﹤0.01% |
88,159
+6,577
| +8% | +$85.6K |
|
1890
KraneShares CSI China Internet ETF
KWEB
$9.05B
| $1.15M | ﹤0.01% |
40,210
-49,955
| -55% | -$1.42M |
|
1891
Tandem Diabetes Care
TNDM
$829M
| $1.14M | ﹤0.01% |
9,834
-90
| -0.9% | -$10.5K |
|
1892
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $1.14M | ﹤0.01% |
22,004
+908
| +4% | +$47.2K |
|
|
RTL
1893
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $1.14M | ﹤0.01% |
144,102
-932
| -0.6% | -$7.37K |
|
1894
BlackRock Health Sciences Trust
BME
$479M
| $1.14M | ﹤0.01% |
24,984
-3,791
| -13% | -$173K |
|
1895
iShares JPMorgan EM High Yield Bond ETF
EMHY
$501M
| $1.14M | ﹤0.01% |
28,597
-3,776
| -12% | -$150K |
|
1896
Prosperity Bancshares
PB
$6.44B
| $1.14M | ﹤0.01% |
16,360
+11,316
| +224% | +$785K |
|
1897
Jefferies Financial Group
JEF
$13.7B
| $1.14M | ﹤0.01% |
36,157
+771
| +2% | +$24.2K |
|
1898
Vanguard Russell 3000 ETF
VTHR
$3.6B
| $1.13M | ﹤0.01% |
5,557
-63,386
| -92% | -$12.9M |
|
1899
Innovator US Small Cap Power Buffer ETF January
KJAN
$283M
| $1.13M | ﹤0.01% |
36,190
+7,800
| +27% | +$244K |
|
1900
Lyft
LYFT
$7.73B
| $1.13M | ﹤0.01% |
29,409
+1,004
| +4% | +$38.5K |
|