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 | |
|---|---|---|---|---|---|---|
3076
SonicShares Global Shipping ETF
BOAT
$45.7M
| $235K | ﹤0.01% |
8,463
-1,511
| -15% | -$42K |
|
3077
Coty
COTY
$3.51B
| $235K | ﹤0.01% |
27,514
-240
| -0.9% | -$2.05K |
|
3078
Editas Medicine
EDIT
$230M
| $235K | ﹤0.01% |
26,599
-67,637
| -72% | -$598K |
|
3079
iShares Global Industrials ETF
EXI
$1.01B
| $235K | ﹤0.01% |
2,206
-60
| -3% | -$6.39K |
|
|
TTM
3080
DELISTED
Tata Motors Limited
TTM
| $235K | ﹤0.01% |
10,207
-930
| -8% | -$21.4K |
|
3081
United States Copper Index Fund
CPER
$220M
| $234K | ﹤0.01% |
10,172
-36,132
| -78% | -$831K |
|
3082
First Trust Dividend Strength ETF
FTDS
$27.7M
| $234K | ﹤0.01% |
5,521
-249
| -4% | -$10.6K |
|
3083
InterDigital
IDCC
$7.7B
| $234K | ﹤0.01% |
+4,730
| New | +$234K |
|
3084
LendingClub
LC
$1.86B
| $234K | ﹤0.01% |
26,600
-397,940
| -94% | -$3.5M |
|
|
MMD
3085
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$288M
| $234K | ﹤0.01% |
14,616
+3,833
| +36% | +$61.4K |
|
3086
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$128M
| $234K | ﹤0.01% |
14,197
+1,166
| +9% | +$19.2K |
|
3087
iShares ESG Screened S&P Mid-Cap ETF
XJH
$306M
| $234K | ﹤0.01% |
+7,150
| New | +$234K |
|
3088
VanEck Gaming ETF
BJK
$27.6M
| $233K | ﹤0.01% |
6,056
-778
| -11% | -$29.9K |
|
3089
Granite Construction
GVA
$4.75B
| $233K | ﹤0.01% |
+6,667
| New | +$233K |
|
3090
LINKBANCORP
LNKB
$270M
| $233K | ﹤0.01% |
25,000
| – | – |
|
3091
Silicom
SILC
$101M
| $233K | ﹤0.01% |
+5,550
| New | +$233K |
|
3092
US Treasury 2 Year Note ETF
UTWO
$376M
| $233K | ﹤0.01% |
+4,779
| New | +$233K |
|
|
MDRX
3093
DELISTED
Veradigm Inc. Common Stock
MDRX
| $233K | ﹤0.01% |
+13,244
| New | +$233K |
|
|
DUDE
3094
DELISTED
Merlyn.AI SectorSurfer Momentum ETF
DUDE
| $233K | ﹤0.01% |
11,217
-6,365
| -36% | -$132K |
|
3095
American Axle
AXL
$704M
| $232K | ﹤0.01% |
29,720
-5,289
| -15% | -$41.3K |
|
3096
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$621M
| $232K | ﹤0.01% |
23,430
+4,280
| +22% | +$42.4K |
|
3097
SPS Commerce
SPSC
$4.18B
| $232K | ﹤0.01% |
1,807
-175
| -9% | -$22.5K |
|
3098
Globant
GLOB
$2.52B
| $231K | ﹤0.01% |
1,375
-790
| -36% | -$133K |
|
3099
Travel + Leisure Co
TNL
$4B
| $231K | ﹤0.01% |
+6,359
| New | +$231K |
|
3100
Ternium
TX
$6.69B
| $231K | ﹤0.01% |
7,568
-358
| -5% | -$10.9K |
|