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 | |
|---|---|---|---|---|---|---|
2551
Chart Industries
GTLS
$8.95B
| $451K | ﹤0.01% |
3,922
+802
| +26% | +$92.2K |
|
2552
Vail Resorts
MTN
$5.33B
| $451K | ﹤0.01% |
1,896
+245
| +15% | +$58.3K |
|
2553
Southwest Gas
SWX
$5.65B
| $451K | ﹤0.01% |
7,289
+1,170
| +19% | +$72.4K |
|
2554
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| $451K | ﹤0.01% |
24,463
-145,227
| -86% | -$2.68M |
|
2555
Trip.com Group
TCOM
$48.3B
| $450K | ﹤0.01% |
13,109
-1,856
| -12% | -$63.7K |
|
2556
EVgo
EVGO
$554M
| $449K | ﹤0.01% |
100,593
+10,616
| +12% | +$47.4K |
|
2557
Synaptics
SYNA
$2.72B
| $449K | ﹤0.01% |
4,728
+217
| +5% | +$20.6K |
|
2558
York Water
YORW
$445M
| $449K | ﹤0.01% |
9,985
+788
| +9% | +$35.4K |
|
2559
Antero Resources
AR
$10.2B
| $448K | ﹤0.01% |
14,457
+2,917
| +25% | +$90.4K |
|
2560
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.47B
| $448K | ﹤0.01% |
6,542
+604
| +10% | +$41.4K |
|
2561
Five Below
FIVE
$7.71B
| $448K | ﹤0.01% |
2,534
+59
| +2% | +$10.4K |
|
2562
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$111M
| $447K | ﹤0.01% |
12,918
-66
| -0.5% | -$2.28K |
|
2563
Columbia Financial
CLBK
$1.6B
| $447K | ﹤0.01% |
20,700
| – | – |
|
2564
Pacer Swan SOS Flex January ETF
PSFD
$49.6M
| $447K | ﹤0.01% |
18,750
-1,020
| -5% | -$24.3K |
|
2565
Lithia Motors
LAD
$8.56B
| $446K | ﹤0.01% |
2,182
-307
| -12% | -$62.8K |
|
2566
Nuveen Arizona Quality Municipal Income Fund
NAZ
$136M
| $446K | ﹤0.01% |
39,975
+4,000
| +11% | +$44.6K |
|
2567
Calumet Specialty Products
CLMT
$1.51B
| $445K | ﹤0.01% |
26,371
-528
| -2% | -$8.91K |
|
2568
IQ MacKay Municipal Intermediate ETF
MMIT
$1.09B
| $445K | ﹤0.01% |
18,469
+212
| +1% | +$5.11K |
|
2569
MarketAxess Holdings
MKTX
$6.91B
| $444K | ﹤0.01% |
1,593
-183
| -10% | -$51K |
|
2570
Ambarella
AMBA
$3.43B
| $443K | ﹤0.01% |
5,399
+707
| +15% | +$58K |
|
|
ELME
2571
Elme Communities
ELME
$1.51B
| $443K | ﹤0.01% |
24,903
-430
| -2% | -$7.65K |
|
|
PACW
2572
DELISTED
PacWest Bancorp
PACW
| $443K | ﹤0.01% |
19,342
-226
| -1% | -$5.18K |
|
|
MTTR
2573
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $442K | ﹤0.01% |
158,182
-5,721
| -3% | -$16K |
|
2574
Vontier
VNT
$6.29B
| $441K | ﹤0.01% |
22,818
-2,388
| -9% | -$46.2K |
|
2575
Kosmos Energy
KOS
$799M
| $440K | ﹤0.01% |
69,191
-100
| -0.1% | -$636 |
|