Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
-5.37%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$38.8B
AUM Growth
+$429M
(+1.1%)
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
19.52%
Holding
3,828
New
166
Increased
1,857
Reduced
1,460
Closed
165
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$90.6M |
| 2 |
IBM
IBM
|
+$82.3M |
| 3 |
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
|
+$39.4M |
| 4 |
W.P. Carey
WPC
|
+$37.5M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$37.3M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$52.2M |
| 2 |
Franklin Short Duration US Government ETF
FTSD
|
+$35.4M |
| 3 |
SPDR Gold Trust
GLD
|
+$30.6M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$28.7M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$24M |
Sector Composition
| 1 | Technology | 13.26% |
| 2 | Financials | 5.73% |
| 3 | Healthcare | 5.13% |
| 4 | Consumer Discretionary | 4.37% |
| 5 | Consumer Staples | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Cintas
CTAS
$82.3B
| $6M | 0.02% |
61,776
+484
| +0.8% | +$47K |
|
802
Extra Space Storage
EXR
$31.3B
| $5.98M | 0.02% |
34,653
+19,279
| +125% | +$3.33M |
|
803
Amplify Cybersecurity ETF
HACK
$2.34B
| $5.96M | 0.02% |
137,516
+1,598
| +1% | +$69.3K |
|
804
Alliant Energy
LNT
$16.6B
| $5.91M | 0.02% |
111,489
-2,577
| -2% | -$137K |
|
805
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $5.91M | 0.02% |
54,226
-15,623
| -22% | -$1.7M |
|
806
Fidelity Blue Chip Value ETF
FBCV
$133M
| $5.91M | 0.02% |
233,960
+46,016
| +24% | +$1.16M |
|
807
Palantir
PLTR
$392B
| $5.91M | 0.02% |
726,419
+47,755
| +7% | +$388K |
|
808
Pembina Pipeline
PBA
$22.5B
| $5.89M | 0.02% |
194,068
+6,030
| +3% | +$183K |
|
809
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
| $5.89M | 0.02% |
255,877
+232,077
| +975% | +$5.34M |
|
810
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $5.88M | 0.02% |
62,122
+5,538
| +10% | +$524K |
|
811
Jacobs Solutions
J
$17.7B
| $5.87M | 0.02% |
65,369
+3,126
| +5% | +$281K |
|
812
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$395M
| $5.85M | 0.02% |
219,591
+28,256
| +15% | +$753K |
|
813
Hexcel
HXL
$5.02B
| $5.84M | 0.02% |
112,952
+147
| +0.1% | +$7.6K |
|
814
O'Reilly Automotive
ORLY
$91B
| $5.84M | 0.02% |
124,575
+2,655
| +2% | +$124K |
|
815
Cullen/Frost Bankers
CFR
$8.23B
| $5.84M | 0.02% |
44,173
-90
| -0.2% | -$11.9K |
|
816
SPDR S&P Aerospace & Defense ETF
XAR
$4.06B
| $5.82M | 0.02% |
63,469
-4,467
| -7% | -$409K |
|
817
iShares US Healthcare Providers ETF
IHF
$828M
| $5.81M | 0.02% |
113,710
+13,935
| +14% | +$712K |
|
818
AB InBev
BUD
$115B
| $5.8M | 0.01% |
128,363
-2,705
| -2% | -$122K |
|
819
Bank of America Series L
BAC.PRL
$3.95B
| $5.79M | 0.01% |
4,937
+93
| +2% | +$109K |
|
820
Lincoln National
LNC
$7.93B
| $5.77M | 0.01% |
131,422
+11,128
| +9% | +$489K |
|
821
LyondellBasell Industries
LYB
$17.6B
| $5.77M | 0.01% |
76,619
+823
| +1% | +$61.9K |
|
822
VanEck Agribusiness ETF
MOO
$631M
| $5.75M | 0.01% |
71,307
+5,144
| +8% | +$415K |
|
823
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
| $5.75M | 0.01% |
129,851
+65,088
| +101% | +$2.88M |
|
824
Best Buy
BBY
$16.5B
| $5.74M | 0.01% |
90,698
+28,911
| +47% | +$1.83M |
|
825
United Airlines
UAL
$34.7B
| $5.74M | 0.01% |
176,454
-395,730
| -69% | -$12.9M |
|