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 | |
|---|---|---|---|---|---|---|
876
Vornado Realty Trust
VNO
$8.06B
| $6.1M | 0.01% |
293,062
+8,282
| +3% | +$172K |
|
877
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
| $6.09M | 0.01% |
481,580
+25,083
| +5% | +$317K |
|
878
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
| $6.09M | 0.01% |
260,731
+55,900
| +27% | +$1.31M |
|
879
Coterra Energy
CTRA
$18.6B
| $6.08M | 0.01% |
247,336
+120,008
| +94% | +$2.95M |
|
880
Palantir
PLTR
$391B
| $6.07M | 0.01% |
945,960
+219,541
| +30% | +$1.41M |
|
881
Nexstar Media Group
NXST
$6.24B
| $6.06M | 0.01% |
34,636
+12,787
| +59% | +$2.24M |
|
882
Innovator Laddered Allocation Power Buffer ETF
BUFF
$773M
| $6.04M | 0.01% |
175,459
+125,932
| +254% | +$4.33M |
|
883
Fidelity Fundamental Large Cap Growth ETF
FFLG
$495M
| $6.03M | 0.01% |
476,218
+34,584
| +8% | +$438K |
|
884
Xylem
XYL
$34.5B
| $6.01M | 0.01% |
54,357
+5,795
| +12% | +$641K |
|
885
Cullen/Frost Bankers
CFR
$8.23B
| $6M | 0.01% |
44,841
+668
| +2% | +$89.3K |
|
886
Medical Properties Trust
MPW
$2.76B
| $5.99M | 0.01% |
537,381
+218,760
| +69% | +$2.44M |
|
887
Axon Enterprise
AXON
$59B
| $5.96M | 0.01% |
35,936
-564
| -2% | -$93.6K |
|
888
Microchip Technology
MCHP
$35B
| $5.96M | 0.01% |
84,850
-845
| -1% | -$59.4K |
|
889
FirstEnergy
FE
$25.1B
| $5.96M | 0.01% |
142,049
+104
| +0.1% | +$4.36K |
|
890
iShares S&P 100 ETF
OEF
$22.5B
| $5.94M | 0.01% |
34,822
+4,012
| +13% | +$684K |
|
|
IBML
891
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $5.93M | 0.01% |
233,843
+65,057
| +39% | +$1.65M |
|
892
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $5.88M | 0.01% |
58,970
+27,500
| +87% | +$2.74M |
|
893
iShares Morningstar Value ETF
ILCV
$1.1B
| $5.87M | 0.01% |
92,814
+10,410
| +13% | +$658K |
|
894
T. Rowe Price Dividend Growth ETF
TDVG
$1.08B
| $5.86M | 0.01% |
186,552
+54,981
| +42% | +$1.73M |
|
895
VanEck Agribusiness ETF
MOO
$630M
| $5.84M | 0.01% |
68,091
-3,216
| -5% | -$276K |
|
896
MGM Resorts International
MGM
$9.65B
| $5.84M | 0.01% |
174,044
-3,488
| -2% | -$117K |
|
|
DFS
897
DELISTED
Discover Financial Services
DFS
| $5.82M | 0.01% |
59,505
-640
| -1% | -$62.6K |
|
898
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
| $5.79M | 0.01% |
61,386
-736
| -1% | -$69.4K |
|
899
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.81B
| $5.77M | 0.01% |
113,030
+16,181
| +17% | +$827K |
|
|
QQQH
900
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$341M
| $5.77M | 0.01% |
155,839
-57,950
| -27% | -$2.14M |
|