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 | |
|---|---|---|---|---|---|---|
776
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.22B
| $7.21M | 0.02% |
157,965
-36,973
| -19% | -$1.69M |
|
777
Bank of America Series L
BAC.PRL
$3.93B
| $7.2M | 0.02% |
6,205
+1,268
| +26% | +$1.47M |
|
778
ProShares Short S&P500
SH
$1.23B
| $7.18M | 0.02% |
111,969
+102,710
| +1,109% | +$6.59M |
|
779
LyondellBasell Industries
LYB
$17.5B
| $7.18M | 0.02% |
86,460
+9,841
| +13% | +$817K |
|
780
Innovator International Developed Power Buffer ETF July
IJUL
$233M
| $7.18M | 0.02% |
301,006
-24,312
| -7% | -$580K |
|
781
AB InBev
BUD
$115B
| $7.15M | 0.02% |
119,049
-9,314
| -7% | -$559K |
|
782
iShares US Healthcare Providers ETF
IHF
$811M
| $7.14M | 0.02% |
133,365
+19,655
| +17% | +$1.05M |
|
783
Pacer Industrial Real Estate ETF
INDS
$124M
| $7.14M | 0.02% |
194,100
+4,979
| +3% | +$183K |
|
784
Ameren
AEE
$26.8B
| $7.13M | 0.02% |
80,238
+551
| +0.7% | +$49K |
|
785
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.96B
| $7.1M | 0.02% |
109,612
-122
| -0.1% | -$7.9K |
|
786
Schwab US TIPS ETF
SCHP
$14.1B
| $7.09M | 0.02% |
273,674
-193,864
| -41% | -$5.02M |
|
787
Parker-Hannifin
PH
$96.9B
| $7.07M | 0.02% |
24,302
+3,176
| +15% | +$924K |
|
788
Principal Financial Group
PFG
$17.8B
| $7.06M | 0.02% |
84,135
-21,842
| -21% | -$1.83M |
|
789
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.9B
| $7.06M | 0.02% |
318,303
-5,158
| -2% | -$114K |
|
790
Snowflake
SNOW
$76.5B
| $7.03M | 0.02% |
48,962
-4,814
| -9% | -$691K |
|
791
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.1B
| $7.02M | 0.02% |
274,827
+218,228
| +386% | +$5.58M |
|
792
iShares US Equity Factor ETF
LRGF
$2.87B
| $7.01M | 0.02% |
179,726
+2,588
| +1% | +$101K |
|
793
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $7.01M | 0.02% |
205,082
+2,604
| +1% | +$89K |
|
794
Taylor Morrison
TMHC
$6.89B
| $6.99M | 0.02% |
230,439
-1,822
| -0.8% | -$55.3K |
|
|
IBMM
795
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $6.97M | 0.02% |
270,848
+97,693
| +56% | +$2.52M |
|
796
NXP Semiconductors
NXPI
$55.3B
| $6.96M | 0.02% |
44,033
-3,279
| -7% | -$518K |
|
797
Nutrien
NTR
$27.9B
| $6.95M | 0.02% |
95,228
+4,746
| +5% | +$347K |
|
798
Fidelity Low Duration Bond Factor ETF
FLDR
$1.01B
| $6.95M | 0.02% |
140,372
-45,414
| -24% | -$2.25M |
|
799
Fidelity Blue Chip Growth ETF
FBCG
$4.79B
| $6.94M | 0.02% |
329,103
+135,815
| +70% | +$2.86M |
|
800
Invesco Taxable Municipal Bond ETF
BAB
$923M
| $6.94M | 0.02% |
269,807
-14,806
| -5% | -$381K |
|