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 | |
|---|---|---|---|---|---|---|
2651
Penske Automotive Group
PAG
$12.2B
| $399K | ﹤0.01% |
3,480
+511
| +17% | +$58.6K |
|
2652
BlackRock Energy and Resources Trust
BGR
$347M
| $397K | ﹤0.01% |
31,721
+2,928
| +10% | +$36.6K |
|
2653
Cognition Therapeutics
CGTX
$208M
| $397K | ﹤0.01% |
189,307
-29,762
| -14% | -$62.4K |
|
2654
Enovix
ENVX
$1.74B
| $397K | ﹤0.01% |
36,480
+5,840
| +19% | +$63.6K |
|
2655
LXP Industrial Trust
LXP
$2.67B
| $397K | ﹤0.01% |
39,647
+25
| +0.1% | +$250 |
|
2656
H&R Block
HRB
$6.73B
| $395K | ﹤0.01% |
10,843
-3,967
| -27% | -$145K |
|
|
WDI
2657
Western Asset Diversified Income Fund
WDI
$783M
| $395K | ﹤0.01% |
+31,138
| New | +$395K |
|
2658
Columbia Banking Systems
COLB
$7.84B
| $394K | ﹤0.01% |
13,079
-803
| -6% | -$24.2K |
|
2659
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$201M
| $394K | ﹤0.01% |
4,069
+279
| +7% | +$27K |
|
2660
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$505M
| $394K | ﹤0.01% |
15,739
-2,893
| -16% | -$72.4K |
|
2661
Boston Beer
SAM
$2.39B
| $393K | ﹤0.01% |
1,194
-7
| -0.6% | -$2.3K |
|
2662
Interactive Brokers
IBKR
$28.2B
| $392K | ﹤0.01% |
21,700
+8,560
| +65% | +$155K |
|
2663
Navient
NAVI
$1.29B
| $392K | ﹤0.01% |
23,890
-2,365
| -9% | -$38.8K |
|
2664
Invesco Golden Dragon China ETF
PGJ
$157M
| $392K | ﹤0.01% |
14,373
-1,778
| -11% | -$48.5K |
|
2665
RH
RH
$4.27B
| $391K | ﹤0.01% |
1,464
+222
| +18% | +$59.3K |
|
2666
Universal Health Services
UHS
$11.8B
| $391K | ﹤0.01% |
2,776
-1,532
| -36% | -$216K |
|
2667
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.35B
| $390K | ﹤0.01% |
8,594
+332
| +4% | +$15.1K |
|
2668
ProShares Inflation Expectations ETF
RINF
$23.8M
| $390K | ﹤0.01% |
+11,851
| New | +$390K |
|
2669
ZIM Integrated Shipping Services
ZIM
$1.63B
| $390K | ﹤0.01% |
22,722
-2,303
| -9% | -$39.5K |
|
2670
DXP Enterprises
DXPE
$1.79B
| $389K | ﹤0.01% |
14,151
| – | – |
|
2671
abrdn Physical Platinum Shares ETF
PPLT
$1.62B
| $389K | ﹤0.01% |
3,926
+361
| +10% | +$35.8K |
|
2672
Aviat Networks
AVNW
$289M
| $388K | ﹤0.01% |
12,443
-30
| -0.2% | -$935 |
|
2673
Barclays
BCS
$72.8B
| $388K | ﹤0.01% |
49,815
+31,547
| +173% | +$246K |
|
2674
Cousins Properties
CUZ
$4.91B
| $388K | ﹤0.01% |
15,359
-706
| -4% | -$17.8K |
|
2675
Ubiquiti
UI
$36.6B
| $388K | ﹤0.01% |
1,420
-35
| -2% | -$9.56K |
|