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 | |
|---|---|---|---|---|---|---|
2576
Standard Motor Products
SMP
$897M
| $438K | ﹤0.01% |
12,611
+10
| +0.1% | +$347 |
|
|
HYB
2577
DELISTED
New America High Income Fund, Inc.
HYB
| $438K | ﹤0.01% |
66,375
-15,476
| -19% | -$102K |
|
2578
Saic
SAIC
$4.92B
| $437K | ﹤0.01% |
3,948
+64
| +2% | +$7.08K |
|
2579
Tandem Diabetes Care
TNDM
$826M
| $437K | ﹤0.01% |
9,744
-2,519
| -21% | -$113K |
|
2580
Dynatrace
DT
$14.7B
| $436K | ﹤0.01% |
11,387
-300
| -3% | -$11.5K |
|
2581
Fulgent Genetics
FLGT
$668M
| $435K | ﹤0.01% |
14,635
-762
| -5% | -$22.6K |
|
2582
BlackRock MuniYield Michigan Quality Fund
MIY
$331M
| $435K | ﹤0.01% |
39,246
+1,678
| +4% | +$18.6K |
|
2583
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.14B
| $435K | ﹤0.01% |
+24,664
| New | +$435K |
|
|
AUY
2584
DELISTED
Yamana Gold, Inc.
AUY
| $435K | ﹤0.01% |
78,482
+2,150
| +3% | +$11.9K |
|
2585
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$805M
| $434K | ﹤0.01% |
10,190
-847
| -8% | -$36.1K |
|
2586
PG&E
PCG
$34B
| $434K | ﹤0.01% |
26,739
-798
| -3% | -$13K |
|
2587
WillScot Mobile Mini Holdings
WSC
$4.21B
| $434K | ﹤0.01% |
9,622
+3,714
| +63% | +$168K |
|
2588
Deckers Outdoor
DECK
$17.5B
| $433K | ﹤0.01% |
6,510
+2,610
| +67% | +$174K |
|
2589
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$292M
| $432K | ﹤0.01% |
23,301
-4,232
| -15% | -$78.5K |
|
2590
ProShares Ultra Technology
ROM
$818M
| $431K | ﹤0.01% |
18,757
+250
| +1% | +$5.75K |
|
2591
Integra LifeSciences
IART
$1.18B
| $429K | ﹤0.01% |
7,653
-1,275
| -14% | -$71.5K |
|
|
MMT
2592
MFS Multimarket Income Trust
MMT
$264M
| $429K | ﹤0.01% |
95,290
-2,945
| -3% | -$13.3K |
|
2593
Axcelis
ACLS
$2.68B
| $428K | ﹤0.01% |
5,402
-4,465
| -45% | -$354K |
|
2594
Clean Harbors
CLH
$12.6B
| $428K | ﹤0.01% |
3,752
+503
| +15% | +$57.4K |
|
2595
Liberty Broadband Class C
LBRDK
$8.75B
| $428K | ﹤0.01% |
5,612
-636
| -10% | -$48.5K |
|
2596
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.82B
| $428K | ﹤0.01% |
6,903
+2,715
| +65% | +$168K |
|
2597
First Bancorp
FNLC
$303M
| $427K | ﹤0.01% |
14,265
+186
| +1% | +$5.57K |
|
2598
Viavi Solutions
VIAV
$2.69B
| $427K | ﹤0.01% |
40,669
-8,074
| -17% | -$84.8K |
|
2599
Flex
FLEX
$21.5B
| $424K | ﹤0.01% |
26,268
+6,691
| +34% | +$108K |
|
|
SAL
2600
DELISTED
Salisbury Bancorp, Inc.
SAL
| $424K | ﹤0.01% |
13,527
+603
| +5% | +$18.9K |
|