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 | |
|---|---|---|---|---|---|---|
2251
WaFd
WAFD
$2.41B
| $713K | ﹤0.01% |
21,728
-2,782
| -11% | -$91.3K |
|
2252
First Commonwealth Financial
FCF
$1.8B
| $712K | ﹤0.01% |
46,998
-246
| -0.5% | -$3.73K |
|
2253
SpartanNash
SPTN
$890M
| $711K | ﹤0.01% |
21,556
+494
| +2% | +$16.3K |
|
2254
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$558M
| $710K | ﹤0.01% |
14,821
+8,213
| +124% | +$393K |
|
2255
Invesco Building & Construction ETF
PKB
$299M
| $707K | ﹤0.01% |
16,501
-3,404
| -17% | -$146K |
|
2256
Celanese
CE
$4.89B
| $705K | ﹤0.01% |
4,939
+90
| +2% | +$12.8K |
|
2257
Global Partners
GLP
$1.71B
| $705K | ﹤0.01% |
25,878
+3,250
| +14% | +$88.5K |
|
2258
10x Genomics
TXG
$1.62B
| $704K | ﹤0.01% |
9,266
-147
| -2% | -$11.2K |
|
2259
iShares ESG Advanced MSCI EAFE ETF
DMXF
$842M
| $703K | ﹤0.01% |
11,531
-670
| -5% | -$40.8K |
|
2260
IDEX
IEX
$12.1B
| $703K | ﹤0.01% |
3,670
+251
| +7% | +$48.1K |
|
2261
Telos
TLS
$479M
| $703K | ﹤0.01% |
+70,570
| New | +$703K |
|
2262
Coca-Cola Femsa
KOF
$18.3B
| $702K | ﹤0.01% |
12,786
+2,026
| +19% | +$111K |
|
2263
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$356M
| $702K | ﹤0.01% |
38,252
+15,510
| +68% | +$285K |
|
2264
Boston Beer
SAM
$2.34B
| $701K | ﹤0.01% |
1,805
+347
| +24% | +$135K |
|
2265
Vontier
VNT
$6.26B
| $698K | ﹤0.01% |
27,520
+4,775
| +21% | +$121K |
|
2266
Xtrackers Russell US Multifactor ETF
DEUS
$177M
| $694K | ﹤0.01% |
15,227
-1,094
| -7% | -$49.9K |
|
|
ELME
2267
Elme Communities
ELME
$1.5B
| $694K | ﹤0.01% |
27,220
-1,478
| -5% | -$37.7K |
|
2268
Nuveen California Quality Municipal Income Fund
NAC
$1.66B
| $694K | ﹤0.01% |
52,942
-300
| -0.6% | -$3.93K |
|
2269
Park National Corp
PRK
$2.66B
| $693K | ﹤0.01% |
5,280
+14
| +0.3% | +$1.84K |
|
2270
JPMorgan International Bond Opportunities ETF
JPIB
$1.17B
| $692K | ﹤0.01% |
14,149
-4,715
| -25% | -$231K |
|
2271
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$8.48M
| $690K | ﹤0.01% |
15,707
+2,121
| +16% | +$93.2K |
|
2272
NovoCure
NVCR
$1.41B
| $690K | ﹤0.01% |
8,338
-229
| -3% | -$19K |
|
|
FAIL
2273
DELISTED
Cambria Global Tail Risk ETF
FAIL
| $688K | ﹤0.01% |
32,247
+14,901
| +86% | +$318K |
|
2274
Ashland
ASH
$2.36B
| $688K | ﹤0.01% |
7,001
+230
| +3% | +$22.6K |
|
2275
Allete
ALE
$3.64B
| $687K | ﹤0.01% |
10,258
+22
| +0.2% | +$1.47K |
|