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 | |
|---|---|---|---|---|---|---|
2751
Regency Centers
REG
$13.1B
| $352K | ﹤0.01% |
5,644
+858
| +18% | +$53.5K |
|
2752
HDFC Bank
HDB
$180B
| $350K | ﹤0.01% |
5,123
-7
| -0.1% | -$478 |
|
2753
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
| $350K | ﹤0.01% |
6,480
-56,926
| -90% | -$3.07M |
|
|
CEQP
2754
DELISTED
Crestwood Equity Partners LP
CEQP
| $350K | ﹤0.01% |
13,371
+284
| +2% | +$7.43K |
|
2755
AppFolio
APPF
$9.92B
| $349K | ﹤0.01% |
3,316
+238
| +8% | +$25K |
|
2756
iShares MSCI Israel ETF
EIS
$412M
| $349K | ﹤0.01% |
6,234
+357
| +6% | +$20K |
|
2757
iShares MSCI Switzerland ETF
EWL
$1.34B
| $348K | ﹤0.01% |
8,301
-416
| -5% | -$17.4K |
|
2758
Saia
SAIA
$8.41B
| $348K | ﹤0.01% |
1,664
+81
| +5% | +$16.9K |
|
2759
Fidus Investment
FDUS
$754M
| $346K | ﹤0.01% |
18,210
+2,035
| +13% | +$38.7K |
|
2760
Elanco Animal Health
ELAN
$9.11B
| $345K | ﹤0.01% |
28,248
-1,050
| -4% | -$12.8K |
|
2761
Invesco Dorsey Wright Technology Momentum ETF
PTF
$380M
| $345K | ﹤0.01% |
9,147
+390
| +4% | +$14.7K |
|
2762
Simpson Manufacturing
SSD
$7.97B
| $345K | ﹤0.01% |
3,897
+4
| +0.1% | +$354 |
|
2763
Treehouse Foods
THS
$886M
| $345K | ﹤0.01% |
7,005
+640
| +10% | +$31.5K |
|
|
TRPA
2764
Hartford AAA CLO ETF
TRPA
$109M
| $345K | ﹤0.01% |
9,143
-5,331
| -37% | -$201K |
|
2765
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
| $344K | ﹤0.01% |
18,140
-3,471
| -16% | -$65.8K |
|
2766
Origin Bancorp
OBK
$1.18B
| $344K | ﹤0.01% |
+9,396
| New | +$344K |
|
2767
ProShares Online Retail ETF
ONLN
$85.9M
| $344K | ﹤0.01% |
+12,179
| New | +$344K |
|
2768
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$39.2M
| $344K | ﹤0.01% |
10,131
-522
| -5% | -$17.7K |
|
2769
Equinor
EQNR
$61.1B
| $343K | ﹤0.01% |
9,592
-582
| -6% | -$20.8K |
|
2770
Timothy Plan US Small Cap Core ETF
TPSC
$237M
| $343K | ﹤0.01% |
11,280
+1,577
| +16% | +$48K |
|
2771
Krystal Biotech
KRYS
$3.98B
| $341K | ﹤0.01% |
4,316
-5
| -0.1% | -$395 |
|
2772
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.4M
| $341K | ﹤0.01% |
7,896
+469
| +6% | +$20.3K |
|
2773
Rogers Corp
ROG
$1.44B
| $341K | ﹤0.01% |
2,858
| – | – |
|
2774
iShares China Large-Cap ETF
FXI
$6.96B
| $340K | ﹤0.01% |
12,047
-1,374
| -10% | -$38.8K |
|
2775
RB Global
RBA
$22B
| $340K | ﹤0.01% |
5,888
+511
| +10% | +$29.5K |
|