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 | |
|---|---|---|---|---|---|---|
651
Corteva
CTVA
$48.7B
| $9.38M | 0.02% |
159,551
+566
| +0.4% | +$33.3K |
|
652
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
| $9.36M | 0.02% |
197,969
+21,532
| +12% | +$1.02M |
|
653
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $9.33M | 0.02% |
423,855
+2,937
| +0.7% | +$64.6K |
|
654
Invesco CEF Income Composite ETF
PCEF
$845M
| $9.3M | 0.02% |
513,443
-386
| -0.1% | -$6.99K |
|
655
Iron Mountain
IRM
$28.8B
| $9.3M | 0.02% |
186,522
+2,107
| +1% | +$105K |
|
656
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
| $9.22M | 0.02% |
767,712
+18,136
| +2% | +$218K |
|
657
iShares Russell 2500 ETF
SMMD
$1.65B
| $9.21M | 0.02% |
173,340
-7,364
| -4% | -$391K |
|
658
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $9.2M | 0.02% |
236,263
-2,376
| -1% | -$92.5K |
|
659
Innovator US Equity Ultra Buffer ETF October
UOCT
$141M
| $9.19M | 0.02% |
336,842
+293,229
| +672% | +$8M |
|
|
SIXG
660
Defiance Connective Technologies ETF
SIXG
$660M
| $9.17M | 0.02% |
307,070
-1,816
| -0.6% | -$54.2K |
|
661
iShares Morningstar Mid-Cap Value ETF
IMCV
$827M
| $9.13M | 0.02% |
147,205
+51,323
| +54% | +$3.18M |
|
662
Edwards Lifesciences
EW
$46B
| $9.11M | 0.02% |
122,071
-16,231
| -12% | -$1.21M |
|
663
Tyson Foods
TSN
$19.7B
| $9.07M | 0.02% |
145,742
-14
| -0% | -$871 |
|
664
GS ActiveBeta US Small Cap Equity ETF
GSSC
$631M
| $9.04M | 0.02% |
165,448
+11,147
| +7% | +$609K |
|
665
Royal Bank of Canada
RY
$203B
| $9.02M | 0.02% |
95,976
+756
| +0.8% | +$71.1K |
|
666
Dimensional US Small Cap Value ETF
DFSV
$5.31B
| $9.02M | 0.02% |
364,080
+162,932
| +81% | +$4.04M |
|
667
Phillips Edison & Co
PECO
$4.47B
| $8.99M | 0.02% |
282,288
-14,220
| -5% | -$453K |
|
668
Biogen
BIIB
$20.9B
| $8.98M | 0.02% |
32,440
+9,405
| +41% | +$2.6M |
|
669
Innovator US Equity Ultra Buffer ETF January
UJAN
$204M
| $8.97M | 0.02% |
302,014
-177,396
| -37% | -$5.27M |
|
670
PPL Corp
PPL
$26.5B
| $8.96M | 0.02% |
306,589
-5,709
| -2% | -$167K |
|
671
iShares US Utilities ETF
IDU
$1.59B
| $8.95M | 0.02% |
103,363
+655
| +0.6% | +$56.7K |
|
672
Cleveland-Cliffs
CLF
$5.62B
| $8.93M | 0.02% |
554,378
-28,417
| -5% | -$458K |
|
673
Royal Caribbean
RCL
$92.8B
| $8.93M | 0.02% |
180,667
+12,826
| +8% | +$634K |
|
674
Sempra
SRE
$53.5B
| $8.93M | 0.02% |
115,542
+1,604
| +1% | +$124K |
|
675
iShares US Transportation ETF
IYT
$604M
| $8.93M | 0.02% |
167,180
-1,396
| -0.8% | -$74.5K |
|