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 | |
|---|---|---|---|---|---|---|
676
Vanguard Industrials ETF
VIS
$6.11B
| $8.89M | 0.02% |
48,677
-545
| -1% | -$99.5K |
|
677
Humana
HUM
$32.9B
| $8.89M | 0.02% |
17,355
+1,746
| +11% | +$894K |
|
678
Constellation Energy
CEG
$100B
| $8.88M | 0.02% |
103,016
+2,845
| +3% | +$245K |
|
679
Materials Select Sector SPDR Fund
XLB
$5.44B
| $8.87M | 0.02% |
114,130
-4,147
| -4% | -$322K |
|
680
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
| $8.84M | 0.02% |
180,790
+40,487
| +29% | +$1.98M |
|
681
Fidelity Limited Term Bond ETF
FLTB
$264M
| $8.84M | 0.02% |
184,210
+45,263
| +33% | +$2.17M |
|
682
National Grid
NGG
$70.1B
| $8.79M | 0.02% |
152,375
+7,557
| +5% | +$436K |
|
683
Gabelli Equity Trust
GAB
$1.9B
| $8.77M | 0.02% |
1,600,975
+25,546
| +2% | +$140K |
|
|
GUT
684
Gabelli Utility Trust
GUT
$530M
| $8.74M | 0.02% |
1,194,399
+22,116
| +2% | +$162K |
|
685
iShares Convertible Bond ETF
ICVT
$2.85B
| $8.74M | 0.02% |
125,838
-10,447
| -8% | -$726K |
|
686
A.O. Smith
AOS
$10.2B
| $8.71M | 0.02% |
152,106
+4,186
| +3% | +$240K |
|
687
Invesco Solar ETF
TAN
$728M
| $8.69M | 0.02% |
119,122
-16,746
| -12% | -$1.22M |
|
688
Citizens Financial Group
CFG
$22.3B
| $8.68M | 0.02% |
220,421
-5,485
| -2% | -$216K |
|
689
Darling Ingredients
DAR
$4.95B
| $8.68M | 0.02% |
138,642
+12,281
| +10% | +$769K |
|
690
International Paper
IP
$24.5B
| $8.64M | 0.02% |
249,355
+25,056
| +11% | +$868K |
|
691
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $8.61M | 0.02% |
271,760
-91,820
| -25% | -$2.91M |
|
692
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $8.6M | 0.02% |
349,478
-201,784
| -37% | -$4.97M |
|
693
Schwab US Broad Market ETF
SCHB
$36.5B
| $8.55M | 0.02% |
572,370
+6,525
| +1% | +$97.5K |
|
694
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
| $8.52M | 0.02% |
104,124
+3,226
| +3% | +$264K |
|
695
Fidelity MSCI Materials Index ETF
FMAT
$437M
| $8.49M | 0.02% |
194,463
-2,099
| -1% | -$91.6K |
|
696
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $8.49M | 0.02% |
165,825
-21,410
| -11% | -$1.1M |
|
|
RFI
697
Cohen & Steers Total Return Realty Fund
RFI
$318M
| $8.48M | 0.02% |
693,344
+152,318
| +28% | +$1.86M |
|
698
Innovator US Equity Buffer ETF September
BSEP
$187M
| $8.48M | 0.02% |
279,494
-7,530
| -3% | -$228K |
|
699
Bank of New York Mellon
BK
$73.3B
| $8.46M | 0.02% |
185,901
+6,956
| +4% | +$317K |
|
700
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $8.45M | 0.02% |
129,258
-704
| -0.5% | -$46K |
|