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 | |
|---|---|---|---|---|---|---|
2876
Winnebago Industries
WGO
$988M
| $294K | ﹤0.01% |
5,587
-174
| -3% | -$9.16K |
|
2877
FirstCash
FCFS
$6.57B
| $293K | ﹤0.01% |
3,373
+374
| +12% | +$32.5K |
|
2878
Ollie's Bargain Outlet
OLLI
$8.07B
| $293K | ﹤0.01% |
6,274
+593
| +10% | +$27.7K |
|
2879
Bumble
BMBL
$702M
| $292K | ﹤0.01% |
13,887
-746
| -5% | -$15.7K |
|
2880
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$402M
| $292K | ﹤0.01% |
6,061
-1,326
| -18% | -$63.9K |
|
2881
SPDR S&P Kensho Smart Mobility ETF
HAIL
$23.1M
| $292K | ﹤0.01% |
9,941
-578
| -5% | -$17K |
|
|
BRSL
2882
Brightstar Lottery PLC
BRSL
$3.18B
| $292K | ﹤0.01% |
12,882
+969
| +8% | +$22K |
|
2883
WPP
WPP
$5.87B
| $292K | ﹤0.01% |
5,950
+163
| +3% | +$8K |
|
|
HEES
2884
DELISTED
H&E Equipment Services
HEES
| $291K | ﹤0.01% |
+6,425
| New | +$291K |
|
2885
West Fraser Timber
WFG
$6.05B
| $291K | ﹤0.01% |
+4,035
| New | +$291K |
|
2886
C3.ai
AI
$2.26B
| $290K | ﹤0.01% |
25,955
+6,518
| +34% | +$72.8K |
|
|
AVDL
2887
Avadel Pharmaceuticals
AVDL
$1.54B
| $290K | ﹤0.01% |
40,631
+7,942
| +24% | +$56.7K |
|
2888
JPMorgan BetaBuilders Japan ETF
BBJP
$14.3B
| $290K | ﹤0.01% |
+6,474
| New | +$290K |
|
2889
Invesco DB Base Metals Fund
DBB
$123M
| $290K | ﹤0.01% |
14,937
+466
| +3% | +$9.05K |
|
2890
Hyatt Hotels
H
$13.9B
| $290K | ﹤0.01% |
3,212
-665
| -17% | -$60K |
|
2891
Horizon Technology Finance
HRZN
$296M
| $290K | ﹤0.01% |
25,067
-388
| -2% | -$4.49K |
|
2892
UFP Industries
UFPI
$6B
| $290K | ﹤0.01% |
3,663
-44
| -1% | -$3.48K |
|
|
DNMR
2893
DELISTED
Danimer Scientific, Inc.
DNMR
| $290K | ﹤0.01% |
4,054
+1,229
| +44% | +$87.9K |
|
|
ATCO
2894
DELISTED
Atlas Corp.
ATCO
| $290K | ﹤0.01% |
18,906
-1,638
| -8% | -$25.1K |
|
2895
John Hancock Multifactor Small Cap ETF
JHSC
$616M
| $288K | ﹤0.01% |
9,429
-2,365
| -20% | -$72.2K |
|
2896
Mattel
MAT
$5.8B
| $288K | ﹤0.01% |
16,181
+1,722
| +12% | +$30.6K |
|
2897
Middleby
MIDD
$7.03B
| $288K | ﹤0.01% |
2,156
-194
| -8% | -$25.9K |
|
2898
SPDR S&P Global Dividend ETF
WDIV
$227M
| $288K | ﹤0.01% |
4,923
+724
| +17% | +$42.4K |
|
2899
Nuveen Select Maturities Municipal Fund
NIM
$116M
| $287K | ﹤0.01% |
31,761
+729
| +2% | +$6.59K |
|
2900
AllianzIM U.S. Large Cap Buffer10 Nov ETF
NVBT
$31.4M
| $287K | ﹤0.01% |
+11,467
| New | +$287K |
|