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 | |
|---|---|---|---|---|---|---|
2926
Ginkgo Bioworks
DNA
$620M
| $279K | ﹤0.01% |
4,139
-285
| -6% | -$19.2K |
|
2927
TechTarget
TTGT
$429M
| $279K | ﹤0.01% |
6,342
| – | – |
|
|
WSR
2928
Whitestone REIT
WSR
$669M
| $279K | ﹤0.01% |
28,978
-4,890
| -14% | -$47.1K |
|
2929
VanEck Short Muni ETF
SMB
$287M
| $279K | ﹤0.01% |
16,575
+1,120
| +7% | +$18.9K |
|
2930
Floor & Decor
FND
$9.73B
| $278K | ﹤0.01% |
3,999
+573
| +17% | +$39.8K |
|
2931
Lyft
LYFT
$7.61B
| $278K | ﹤0.01% |
25,309
-8,600
| -25% | -$94.5K |
|
2932
Trustmark
TRMK
$2.44B
| $278K | ﹤0.01% |
7,966
+7
| +0.1% | +$244 |
|
2933
Matador Resources
MTDR
$6.04B
| $277K | ﹤0.01% |
4,845
-1,131
| -19% | -$64.7K |
|
2934
NETSCOUT
NTCT
$1.86B
| $277K | ﹤0.01% |
8,530
+1,033
| +14% | +$33.5K |
|
2935
Assurant
AIZ
$10.8B
| $276K | ﹤0.01% |
2,208
-7
| -0.3% | -$875 |
|
2936
MGIC Investment
MTG
$6.66B
| $276K | ﹤0.01% |
21,232
-2,526
| -11% | -$32.8K |
|
2937
Fresenius Medical Care
FMS
$14.8B
| $275K | ﹤0.01% |
16,852
+491
| +3% | +$8.01K |
|
|
NKLA
2938
DELISTED
Nikola Corporation Common Stock
NKLA
| $275K | ﹤0.01% |
4,256
+1,387
| +48% | +$89.6K |
|
2939
Ares Management
ARES
$40.5B
| $274K | ﹤0.01% |
+4,015
| New | +$274K |
|
2940
First Trust SSI Strategic Convertible Securities ETF
FCVT
$94M
| $274K | ﹤0.01% |
8,673
-682
| -7% | -$21.5K |
|
2941
Rocket Companies
RKT
$44.3B
| $274K | ﹤0.01% |
39,212
-111,984
| -74% | -$783K |
|
2942
Transcat
TRNS
$713M
| $274K | ﹤0.01% |
3,875
-295
| -7% | -$20.9K |
|
2943
10x Genomics
TXG
$1.62B
| $274K | ﹤0.01% |
7,528
-30
| -0.4% | -$1.09K |
|
2944
Albertsons Companies
ACI
$10.5B
| $273K | ﹤0.01% |
+13,189
| New | +$273K |
|
2945
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$58.8M
| $273K | ﹤0.01% |
8,431
-294
| -3% | -$9.52K |
|
2946
Lakeland Financial Corp
LKFN
$1.68B
| $273K | ﹤0.01% |
3,745
+156
| +4% | +$11.4K |
|
2947
Altimmune
ALT
$322M
| $272K | ﹤0.01% |
16,549
| – | – |
|
|
BLDP
2948
Ballard Power Systems
BLDP
$613M
| $272K | ﹤0.01% |
56,838
-2,165
| -4% | -$10.4K |
|
2949
Enova International
ENVA
$2.94B
| $272K | ﹤0.01% |
7,100
| – | – |
|
2950
Franklin Genomic Advancements ETF
HELX
$17M
| $272K | ﹤0.01% |
9,035
+188
| +2% | +$5.66K |
|