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 | |
|---|---|---|---|---|---|---|
926
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.93B
| $4.71M | 0.01% |
163,054
+7,918
| +5% | +$229K |
|
927
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $4.7M | 0.01% |
3,906
+114
| +3% | +$137K |
|
928
Fifth Third Bancorp
FITB
$30B
| $4.69M | 0.01% |
146,811
+743
| +0.5% | +$23.7K |
|
929
LendingClub
LC
$1.92B
| $4.69M | 0.01% |
424,540
-11,982
| -3% | -$132K |
|
930
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $4.69M | 0.01% |
188,351
+9,548
| +5% | +$238K |
|
|
AFB
931
AllianceBernstein National Municipal Income Fund
AFB
$310M
| $4.66M | 0.01% |
449,765
+11,482
| +3% | +$119K |
|
932
Factset
FDS
$14B
| $4.66M | 0.01% |
11,646
+1,653
| +17% | +$661K |
|
933
Teledyne Technologies
TDY
$26.5B
| $4.66M | 0.01% |
13,807
-101
| -0.7% | -$34.1K |
|
|
CHI
934
Calamos Convertible Opportunities and Income Fund
CHI
$827M
| $4.65M | 0.01% |
481,696
+10,828
| +2% | +$105K |
|
935
iShares Morningstar Value ETF
ILCV
$1.1B
| $4.65M | 0.01% |
82,404
+16,686
| +25% | +$942K |
|
936
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $4.55M | 0.01% |
124,248
-104
| -0.1% | -$3.81K |
|
937
iShares MSCI ACWI ex US ETF
ACWX
$6.81B
| $4.55M | 0.01% |
113,610
-19,106
| -14% | -$764K |
|
938
Trane Technologies
TT
$92.6B
| $4.55M | 0.01% |
31,391
+2,487
| +9% | +$360K |
|
939
Simmons First National
SFNC
$2.99B
| $4.53M | 0.01% |
207,733
+26,182
| +14% | +$570K |
|
940
Yum China
YUMC
$16.5B
| $4.53M | 0.01% |
95,638
+864
| +0.9% | +$40.9K |
|
941
Coinbase
COIN
$83.2B
| $4.52M | 0.01% |
70,013
-6,301
| -8% | -$406K |
|
942
Boston Scientific
BSX
$155B
| $4.47M | 0.01% |
115,435
-5,381
| -4% | -$208K |
|
943
VictoryShares Dividend Accelerator ETF
VSDA
$241M
| $4.47M | 0.01% |
113,101
+347
| +0.3% | +$13.7K |
|
|
ETV
944
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $4.47M | 0.01% |
339,708
-13,106
| -4% | -$172K |
|
945
PACCAR
PCAR
$53.5B
| $4.46M | 0.01% |
80,009
+4,509
| +6% | +$252K |
|
|
CSF
946
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $4.46M | 0.01% |
82,050
+4,238
| +5% | +$230K |
|
947
FlexShares Core Select Bond Fund
BNDC
$141M
| $4.45M | 0.01% |
204,309
+10,711
| +6% | +$233K |
|
948
Markel Group
MKL
$24.9B
| $4.44M | 0.01% |
4,098
+187
| +5% | +$203K |
|
949
Molina Healthcare
MOH
$10.2B
| $4.44M | 0.01% |
13,465
+222
| +2% | +$73.2K |
|
950
Hologic
HOLX
$14.8B
| $4.44M | 0.01% |
68,743
-4,998
| -7% | -$322K |
|