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 | |
|---|---|---|---|---|---|---|
851
Invesco Dividend Achievers ETF
PFM
$736M
| $6.32M | 0.02% |
173,118
+1,857
| +1% | +$67.8K |
|
852
Estee Lauder
EL
$31.5B
| $6.32M | 0.02% |
25,466
-723
| -3% | -$179K |
|
853
UGI
UGI
$7.43B
| $6.32M | 0.02% |
170,432
+17,322
| +11% | +$642K |
|
854
Cardinal Health
CAH
$36.2B
| $6.31M | 0.02% |
82,142
-323
| -0.4% | -$24.8K |
|
855
Pacer Data & Infrastructure Real Estate ETF
SRVR
$429M
| $6.31M | 0.02% |
217,442
+2,806
| +1% | +$81.4K |
|
856
SPDR S&P International Dividend ETF
DWX
$495M
| $6.29M | 0.02% |
194,604
-22,552
| -10% | -$729K |
|
857
iShares US Basic Materials ETF
IYM
$569M
| $6.29M | 0.02% |
50,405
+666
| +1% | +$83.1K |
|
858
Innovator US Equity Buffer ETF April
BAPR
$341M
| $6.26M | 0.02% |
201,703
-16,569
| -8% | -$514K |
|
859
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
| $6.26M | 0.02% |
267,681
+11,804
| +5% | +$276K |
|
860
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $6.25M | 0.02% |
310,575
+159,601
| +106% | +$3.21M |
|
861
Airbnb
ABNB
$75.8B
| $6.23M | 0.02% |
72,827
-8,821
| -11% | -$754K |
|
862
Cencora
COR
$58.5B
| $6.23M | 0.02% |
37,566
+830
| +2% | +$138K |
|
863
Molson Coors Class B
TAP
$9.72B
| $6.22M | 0.02% |
120,718
+4,105
| +4% | +$211K |
|
864
Quanta Services
PWR
$59.4B
| $6.21M | 0.01% |
43,584
+9,049
| +26% | +$1.29M |
|
865
Prospect Capital
PSEC
$1.29B
| $6.21M | 0.01% |
888,326
+9,666
| +1% | +$67.6K |
|
866
NNN REIT
NNN
$8.13B
| $6.21M | 0.01% |
135,614
+8,375
| +7% | +$383K |
|
867
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $6.2M | 0.01% |
129,140
+23,818
| +23% | +$1.14M |
|
868
BHP
BHP
$137B
| $6.19M | 0.01% |
99,801
-1,092
| -1% | -$67.8K |
|
869
First Trust Ultra Short Duration Municipal ETF
FUMB
$224M
| $6.19M | 0.01% |
310,168
+146,332
| +89% | +$2.92M |
|
870
ARK Web x.0 ETF
ARKW
$2.43B
| $6.17M | 0.01% |
160,113
+13,070
| +9% | +$504K |
|
871
Cincinnati Financial
CINF
$24.2B
| $6.15M | 0.01% |
60,098
-1,880
| -3% | -$192K |
|
872
Alliant Energy
LNT
$16.6B
| $6.14M | 0.01% |
111,212
-277
| -0.2% | -$15.3K |
|
873
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$639M
| $6.14M | 0.01% |
128,597
-17,792
| -12% | -$849K |
|
874
Schwab US Aggregate Bond ETF
SCHZ
$9.02B
| $6.12M | 0.01% |
268,060
+18,046
| +7% | +$412K |
|
875
Sprott Physical Gold and Silver Trust
CEF
$6.57B
| $6.11M | 0.01% |
340,706
+533
| +0.2% | +$9.56K |
|