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 | |
|---|---|---|---|---|---|---|
726
O'Reilly Automotive
ORLY
$89.2B
| $8.1M | 0.02% |
143,925
+19,350
| +16% | +$1.09M |
|
727
SPDR S&P Semiconductor ETF
XSD
$1.47B
| $8.1M | 0.02% |
48,412
-1,661
| -3% | -$278K |
|
728
First Trust Cloud Computing ETF
SKYY
$3.24B
| $8.09M | 0.02% |
140,355
-31,159
| -18% | -$1.79M |
|
729
Zimmer Biomet
ZBH
$20.3B
| $8.06M | 0.02% |
63,239
-5,287
| -8% | -$674K |
|
730
iShares Morningstar US Equity ETF
ILCB
$1.12B
| $8.06M | 0.02% |
153,158
-12,997
| -8% | -$684K |
|
|
LAC
731
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $8.03M | 0.02% |
423,555
-29,752
| -7% | -$564K |
|
732
Roper Technologies
ROP
$55.2B
| $8.02M | 0.02% |
18,555
-1,468
| -7% | -$634K |
|
733
Cambria Tail Risk ETF
TAIL
$94M
| $7.98M | 0.02% |
521,686
-512,598
| -50% | -$7.84M |
|
734
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $7.97M | 0.02% |
89,236
+9,146
| +11% | +$816K |
|
|
PARA
735
DELISTED
Paramount Global Class B
PARA
| $7.96M | 0.02% |
471,542
+83,115
| +21% | +$1.4M |
|
736
iShares US Real Estate ETF
IYR
$3.6B
| $7.95M | 0.02% |
94,479
-2,155
| -2% | -$181K |
|
737
MSCI
MSCI
$43.6B
| $7.93M | 0.02% |
17,046
-317
| -2% | -$147K |
|
738
Healthpeak Properties
DOC
$12.5B
| $7.93M | 0.02% |
316,165
+23,475
| +8% | +$588K |
|
739
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.77B
| $7.91M | 0.02% |
437,357
-10,715
| -2% | -$194K |
|
740
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
| $7.9M | 0.02% |
1,046,002
-6,741
| -0.6% | -$50.9K |
|
741
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
| $7.9M | 0.02% |
328,191
+162,166
| +98% | +$3.9M |
|
742
Conagra Brands
CAG
$9.27B
| $7.88M | 0.02% |
203,739
-166
| -0.1% | -$6.42K |
|
743
State Street
STT
$31.4B
| $7.82M | 0.02% |
100,774
+1,130
| +1% | +$87.7K |
|
744
Warner Bros
WBD
$31B
| $7.81M | 0.02% |
823,646
-90,456
| -10% | -$858K |
|
745
Annaly Capital Management
NLY
$14.2B
| $7.79M | 0.02% |
369,697
+39,612
| +12% | +$835K |
|
746
Brookfield
BN
$100B
| $7.77M | 0.02% |
246,980
-61,355
| -20% | -$1.93M |
|
747
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.9B
| $7.76M | 0.02% |
333,224
+41,855
| +14% | +$974K |
|
748
Best Buy
BBY
$16.1B
| $7.75M | 0.02% |
96,577
+5,879
| +6% | +$472K |
|
749
SPDR S&P Biotech ETF
XBI
$5.42B
| $7.74M | 0.02% |
93,284
-7,275
| -7% | -$604K |
|
750
Edison International
EIX
$21.4B
| $7.74M | 0.02% |
121,608
+405
| +0.3% | +$25.8K |
|