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 | |
|---|---|---|---|---|---|---|
2676
Assured Guaranty
AGO
$3.89B
| $387K | ﹤0.01% |
6,223
-198
| -3% | -$12.3K |
|
2677
Planet Fitness
PLNT
$8.52B
| $387K | ﹤0.01% |
4,923
+801
| +19% | +$63K |
|
2678
Asbury Automotive
ABG
$4.86B
| $385K | ﹤0.01% |
2,148
+82
| +4% | +$14.7K |
|
2679
Nuveen Short-Term REIT ETF
NURE
$34.5M
| $385K | ﹤0.01% |
13,565
+2,005
| +17% | +$56.9K |
|
2680
PetMed Express
PETS
$56.4M
| $385K | ﹤0.01% |
21,784
-29,799
| -58% | -$527K |
|
2681
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.03B
| $385K | ﹤0.01% |
15,973
-2,699
| -14% | -$65.1K |
|
2682
Washington Trust Bancorp
WASH
$570M
| $385K | ﹤0.01% |
8,173
+504
| +7% | +$23.7K |
|
2683
Peloton Interactive
PTON
$3.12B
| $384K | ﹤0.01% |
48,426
-13,816
| -22% | -$110K |
|
|
AJRD
2684
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $384K | ﹤0.01% |
6,875
-1,101
| -14% | -$61.5K |
|
2685
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.26B
| $383K | ﹤0.01% |
+21,577
| New | +$383K |
|
|
DHF
2686
BNY Mellon High Yield Strategies Fund
DHF
$191M
| $383K | ﹤0.01% |
177,722
+2,854
| +2% | +$6.15K |
|
2687
Fidelity Magellan ETF
FMAG
$280M
| $382K | ﹤0.01% |
20,762
+5,243
| +34% | +$96.5K |
|
2688
White Mountains Insurance
WTM
$4.53B
| $382K | ﹤0.01% |
270
+9
| +3% | +$12.7K |
|
2689
Kontoor Brands
KTB
$4.29B
| $381K | ﹤0.01% |
9,540
+337
| +4% | +$13.5K |
|
|
GENY
2690
DELISTED
Principal Exchange-Traded Funds Principal Millennial Global Growth ETF
GENY
| $381K | ﹤0.01% |
9,939
-1,205
| -11% | -$46.2K |
|
2691
Avantis Emerging Markets Value ETF
AVES
$804M
| $380K | ﹤0.01% |
9,279
+1,203
| +15% | +$49.3K |
|
2692
NOV
NOV
$4.85B
| $380K | ﹤0.01% |
18,228
-728
| -4% | -$15.2K |
|
2693
Greystone Housing Impact Investors LP
GHI
$254M
| $379K | ﹤0.01% |
22,170
+3,846
| +21% | +$65.7K |
|
2694
NetEase
NTES
$92.3B
| $379K | ﹤0.01% |
5,228
+1,085
| +26% | +$78.7K |
|
2695
Nu Holdings
NU
$75.5B
| $379K | ﹤0.01% |
93,156
+5,350
| +6% | +$21.8K |
|
2696
SPDR S&P China ETF
GXC
$503M
| $378K | ﹤0.01% |
4,824
+1,486
| +45% | +$116K |
|
2697
Walker & Dunlop
WD
$2.93B
| $378K | ﹤0.01% |
4,820
+317
| +7% | +$24.9K |
|
2698
Dropbox
DBX
$8.29B
| $377K | ﹤0.01% |
16,871
-2,142
| -11% | -$47.9K |
|
|
REFI
2699
Chicago Atlantic Real Estate Finance
REFI
$282M
| $377K | ﹤0.01% |
25,031
+579
| +2% | +$8.72K |
|
2700
WEX
WEX
$5.81B
| $377K | ﹤0.01% |
2,308
-152
| -6% | -$24.8K |
|