Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
+10.61%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$54.6B
AUM Growth
+$6.32B
(+13%)
Cap. Flow
+$1.51B
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
18.73%
Holding
4,080
New
257
Increased
1,843
Reduced
1,682
Closed
180
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$66.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$64.3M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$48.3M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$41.8M |
| 5 |
Capital Group Growth ETF
CGGR
|
+$37.3M |
Top Sells
Sector Composition
| 1 | Technology | 11.61% |
| 2 | Financials | 5.39% |
| 3 | Consumer Discretionary | 4.27% |
| 4 | Healthcare | 4.16% |
| 5 | Industrials | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1926
SPDR S&P Health Care Equipment ETF
XHE
$153M
| $1.41M | ﹤0.01% |
16,769
-5,254
| -24% | -$443K |
|
1927
Columbia Banking Systems
COLB
$7.8B
| $1.41M | ﹤0.01% |
52,889
-2,969
| -5% | -$79.2K |
|
1928
Innovator US Equity Ultra Buffer ETF September
USEP
$142M
| $1.41M | ﹤0.01% |
45,068
+18,629
| +70% | +$583K |
|
1929
Motley Fool Global Opportunities ETF
TMFG
$401M
| $1.41M | ﹤0.01% |
50,678
-500
| -1% | -$13.9K |
|
1930
Renasant Corp
RNST
$3.68B
| $1.41M | ﹤0.01% |
41,815
-2,112
| -5% | -$71.1K |
|
1931
Pacer Swan SOS Moderate January ETF
PSMD
$84.2M
| $1.41M | ﹤0.01% |
54,473
-1,415
| -3% | -$36.5K |
|
1932
Globant
GLOB
$2.47B
| $1.41M | ﹤0.01% |
5,904
+68
| +1% | +$16.2K |
|
1933
American Financial Group
AFG
$11.7B
| $1.4M | ﹤0.01% |
11,808
+8
| +0.1% | +$951 |
|
1934
Global X US Preferred ETF
PFFD
$2.37B
| $1.4M | ﹤0.01% |
72,297
-2,160
| -3% | -$41.9K |
|
1935
Hasbro
HAS
$11B
| $1.4M | ﹤0.01% |
27,453
+613
| +2% | +$31.3K |
|
|
CHW
1936
Calamos Global Dynamic Income Fund
CHW
$478M
| $1.4M | ﹤0.01% |
242,453
-22,035
| -8% | -$127K |
|
1937
TRI-Continental Corp
TY
$1.77B
| $1.4M | ﹤0.01% |
48,512
-61,095
| -56% | -$1.76M |
|
|
CRF
1938
Cornerstone Total Return Fund
CRF
$1.23B
| $1.4M | ﹤0.01% |
201,927
+37,798
| +23% | +$262K |
|
1939
Community Bank
CBU
$3.11B
| $1.4M | ﹤0.01% |
26,795
-82
| -0.3% | -$4.27K |
|
1940
Adams Diversified Equity Fund
ADX
$2.65B
| $1.39M | ﹤0.01% |
78,726
-118,626
| -60% | -$2.1M |
|
1941
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $1.39M | ﹤0.01% |
47,806
-19,175
| -29% | -$556K |
|
1942
Gen Digital
GEN
$17.9B
| $1.38M | ﹤0.01% |
60,592
+2,468
| +4% | +$56.3K |
|
1943
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $1.38M | ﹤0.01% |
67,518
+7,492
| +12% | +$153K |
|
1944
iShares CMBS ETF
CMBS
$468M
| $1.38M | ﹤0.01% |
29,422
-12,901
| -30% | -$604K |
|
1945
Bank of Hawaii
BOH
$2.7B
| $1.38M | ﹤0.01% |
18,985
-2,164
| -10% | -$157K |
|
1946
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
| $1.38M | ﹤0.01% |
43,420
-4,562
| -10% | -$145K |
|
1947
Synchrony
SYF
$28B
| $1.38M | ﹤0.01% |
35,992
-1,752
| -5% | -$66.9K |
|
1948
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
| $1.37M | ﹤0.01% |
28,502
+16,292
| +133% | +$784K |
|
1949
FT Vest US Equity Moderate Buffer ETF April
GAPR
$249M
| $1.37M | ﹤0.01% |
41,877
-6,055
| -13% | -$198K |
|
1950
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $1.37M | ﹤0.01% |
66,495
-171
| -0.3% | -$3.53K |
|