Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
+8.08%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$41.6B
AUM Growth
+$2.78B
(+7.2%)
Cap. Flow
+$1.7B
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
16.13%
Holding
3,882
New
219
Increased
1,735
Reduced
1,601
Closed
180
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$50.8M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$50.4M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$49M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$45.9M |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$42.4M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$30.9M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$23.7M |
| 3 |
Meta Platforms (Facebook)
META
|
+$19.1M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$16.2M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$15.5M |
Sector Composition
| 1 | Technology | 9.27% |
| 2 | Financials | 5.67% |
| 3 | Healthcare | 5.44% |
| 4 | Consumer Discretionary | 3.73% |
| 5 | Industrials | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PINE
2526
Alpine Income Property Trust
PINE
$208M
| $467K | ﹤0.01% |
+24,509
| New | +$467K |
|
2527
Star Group
SGU
$389M
| $466K | ﹤0.01% |
38,723
+106
| +0.3% | +$1.28K |
|
2528
NewtekOne
NEWT
$303M
| $465K | ﹤0.01% |
28,634
-13,513
| -32% | -$219K |
|
2529
Texas Roadhouse
TXRH
$11.1B
| $465K | ﹤0.01% |
5,121
+19
| +0.4% | +$1.73K |
|
2530
Zions Bancorporation
ZION
$8.63B
| $464K | ﹤0.01% |
9,448
+610
| +7% | +$30K |
|
|
FEHY
2531
DELISTED
FlexShares ESG & Climate High Yield Corporate Core Index Fund
FEHY
| $464K | ﹤0.01% |
11,380
-4,289
| -27% | -$175K |
|
2532
Evercore
EVR
$13.2B
| $462K | ﹤0.01% |
4,240
+589
| +16% | +$64.2K |
|
|
JNPR
2533
DELISTED
Juniper Networks
JNPR
| $462K | ﹤0.01% |
14,455
+1,726
| +14% | +$55.2K |
|
2534
Innovator Growth-100 Power Buffer ETF January
NJAN
$300M
| $461K | ﹤0.01% |
13,390
-2,942
| -18% | -$101K |
|
2535
AptarGroup
ATR
$8.92B
| $460K | ﹤0.01% |
4,187
-27
| -0.6% | -$2.97K |
|
2536
Cenovus Energy
CVE
$30.4B
| $459K | ﹤0.01% |
23,686
-5,463
| -19% | -$106K |
|
2537
Fortis
FTS
$24.8B
| $459K | ﹤0.01% |
11,485
-1,839
| -14% | -$73.5K |
|
2538
MKS Inc. Common Stock
MKSI
$7.76B
| $459K | ﹤0.01% |
5,420
-113
| -2% | -$9.57K |
|
2539
WESCO International
WCC
$10.4B
| $459K | ﹤0.01% |
3,673
-856
| -19% | -$107K |
|
|
ORAN
2540
DELISTED
Orange
ORAN
| $459K | ﹤0.01% |
46,459
-5,306
| -10% | -$52.4K |
|
2541
Tower Semiconductor
TSEM
$7.32B
| $458K | ﹤0.01% |
10,622
-1,840
| -15% | -$79.3K |
|
2542
Timothy Plan International ETF
TPIF
$157M
| $457K | ﹤0.01% |
+19,654
| New | +$457K |
|
|
BCOV
2543
DELISTED
Brightcove, Inc.
BCOV
| $457K | ﹤0.01% |
87,499
+22,113
| +34% | +$115K |
|
2544
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$30.8M
| $456K | ﹤0.01% |
11,267
-23,380
| -67% | -$946K |
|
2545
Ingles Markets
IMKTA
$1.32B
| $456K | ﹤0.01% |
4,730
+667
| +16% | +$64.3K |
|
2546
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$107M
| $456K | ﹤0.01% |
8,686
-1,704
| -16% | -$89.5K |
|
2547
Stem
STEM
$124M
| $456K | ﹤0.01% |
2,552
-349
| -12% | -$62.4K |
|
2548
Globus Medical
GMED
$7.92B
| $455K | ﹤0.01% |
6,137
-171
| -3% | -$12.7K |
|
2549
Arcosa
ACA
$4.67B
| $454K | ﹤0.01% |
8,370
+42
| +0.5% | +$2.28K |
|
2550
US Global GO Gold and Precious Metal Miners ETF
GOAU
$161M
| $453K | ﹤0.01% |
29,248
+14,459
| +98% | +$224K |
|