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 | |
|---|---|---|---|---|---|---|
2901
Invesco Active US Real Estate Fund
PSR
$55.4M
| $287K | ﹤0.01% |
3,306
+308
| +10% | +$26.7K |
|
2902
VanEck Low Carbon Energy ETF
SMOG
$124M
| $287K | ﹤0.01% |
2,594
-25
| -1% | -$2.77K |
|
2903
InflaRx
IFRX
$99.6M
| $286K | ﹤0.01% |
92,500
-100
| -0.1% | -$309 |
|
2904
Landstar System
LSTR
$4.59B
| $286K | ﹤0.01% |
1,760
+22
| +1% | +$3.58K |
|
2905
ProShares Bitcoin Strategy ETF
BITO
$2.8B
| $285K | ﹤0.01% |
27,326
-1,910
| -7% | -$19.9K |
|
2906
Crawford & Co Class A
CRD.A
$540M
| $285K | ﹤0.01% |
51,332
+33,622
| +190% | +$187K |
|
|
MSB
2907
Mesabi Trust
MSB
$419M
| $285K | ﹤0.01% |
15,825
+82
| +0.5% | +$1.48K |
|
2908
Univest Financial
UVSP
$901M
| $285K | ﹤0.01% |
10,907
+162
| +2% | +$4.23K |
|
2909
Teucrium Corn Fund
CORN
$48.8M
| $284K | ﹤0.01% |
10,552
-26,514
| -72% | -$714K |
|
2910
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$180M
| $284K | ﹤0.01% |
10,863
+1,157
| +12% | +$30.2K |
|
2911
OneMain Financial
OMF
$7.34B
| $284K | ﹤0.01% |
8,554
-1,014
| -11% | -$33.7K |
|
2912
American Century Quality Diversified International ETF
QINT
$412M
| $284K | ﹤0.01% |
7,140
-647
| -8% | -$25.7K |
|
2913
Adient
ADNT
$2B
| $283K | ﹤0.01% |
8,158
-139
| -2% | -$4.82K |
|
2914
Invesco CurrencyShares Australian Dollar Trust
FXA
$79.1M
| $283K | ﹤0.01% |
4,211
-623
| -13% | -$41.9K |
|
|
PPBI
2915
DELISTED
Pacific Premier Bancorp
PPBI
| $283K | ﹤0.01% |
8,967
+42
| +0.5% | +$1.33K |
|
2916
Amplify Junior Silver Miners ETF
SILJ
$2.26B
| $283K | ﹤0.01% |
26,852
+2,968
| +12% | +$31.3K |
|
2917
Andersons Inc
ANDE
$1.4B
| $282K | ﹤0.01% |
8,084
+1
| +0% | +$35 |
|
2918
Amtech Systems
ASYS
$126M
| $281K | ﹤0.01% |
37,000
| – | – |
|
2919
iShares Yield Optimized Bond ETF
BYLD
$272M
| $281K | ﹤0.01% |
12,985
-3,875
| -23% | -$83.9K |
|
2920
CoreCivic
CXW
$2.29B
| $281K | ﹤0.01% |
24,318
+3,887
| +19% | +$44.9K |
|
2921
Icon
ICLR
$13.6B
| $281K | ﹤0.01% |
1,449
+81
| +6% | +$15.7K |
|
|
PMX
2922
DELISTED
PIMCO Municipal Income Fund III
PMX
| $281K | ﹤0.01% |
32,270
+1,951
| +6% | +$17K |
|
2923
Encompass Health
EHC
$12.8B
| $280K | ﹤0.01% |
4,692
+174
| +4% | +$10.4K |
|
2924
B. Riley Financial
RILY
$190M
| $280K | ﹤0.01% |
+8,197
| New | +$280K |
|
2925
Virtus Real Asset Income ETF
VRAI
$15.7M
| $280K | ﹤0.01% |
11,861
+587
| +5% | +$13.9K |
|