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 | |
|---|---|---|---|---|---|---|
1026
Avantis Emerging Markets Equity ETF
AVEM
$12.7B
| $4.44M | 0.01% |
87,952
+2,032
| +2% | +$103K |
|
1027
Extra Space Storage
EXR
$31.5B
| $4.43M | 0.01% |
30,116
-4,537
| -13% | -$668K |
|
1028
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.25B
| $4.43M | 0.01% |
178,598
+15,265
| +9% | +$378K |
|
1029
Darden Restaurants
DRI
$24.9B
| $4.41M | 0.01% |
31,909
-201
| -0.6% | -$27.8K |
|
1030
AGNC Investment
AGNC
$10.8B
| $4.41M | 0.01% |
426,124
+153,889
| +57% | +$1.59M |
|
1031
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $4.4M | 0.01% |
115,824
-8,424
| -7% | -$320K |
|
1032
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $4.4M | 0.01% |
382,508
+41,443
| +12% | +$477K |
|
1033
RLI Corp
RLI
$6.15B
| $4.4M | 0.01% |
66,978
+276
| +0.4% | +$18.1K |
|
1034
DexCom
DXCM
$29.8B
| $4.38M | 0.01% |
38,680
-277
| -0.7% | -$31.4K |
|
1035
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
| $4.38M | 0.01% |
69,699
+7,474
| +12% | +$469K |
|
1036
Invesco Large Cap Value ETF
PWV
$1.41B
| $4.36M | 0.01% |
92,717
+44
| +0% | +$2.07K |
|
1037
Old Dominion Freight Line
ODFL
$31.4B
| $4.36M | 0.01% |
30,738
-1,960
| -6% | -$278K |
|
1038
Vanguard World Funds Extended Duration ETF
EDV
$3.76B
| $4.34M | 0.01% |
52,452
+18,309
| +54% | +$1.52M |
|
|
VMW
1039
DELISTED
VMware, Inc
VMW
| $4.34M | 0.01% |
35,375
-645
| -2% | -$79.2K |
|
1040
Illumina
ILMN
$15.3B
| $4.34M | 0.01% |
22,071
-6,169
| -22% | -$1.21M |
|
1041
Invesco BuyBack Achievers ETF
PKW
$1.49B
| $4.33M | 0.01% |
50,619
-2,928
| -5% | -$251K |
|
1042
Intercontinental Exchange
ICE
$101B
| $4.31M | 0.01% |
42,012
-207
| -0.5% | -$21.2K |
|
1043
Starwood Property Trust
STWD
$7.56B
| $4.3M | 0.01% |
234,617
-2,062
| -0.9% | -$37.8K |
|
1044
Eastman Chemical
EMN
$7.8B
| $4.29M | 0.01% |
52,732
+2,907
| +6% | +$237K |
|
1045
Invesco Senior Loan ETF
BKLN
$6.88B
| $4.28M | 0.01% |
208,587
+10,529
| +5% | +$216K |
|
1046
Charles River Laboratories
CRL
$7.86B
| $4.28M | 0.01% |
19,637
+220
| +1% | +$47.9K |
|
1047
Entergy
ETR
$40.1B
| $4.28M | 0.01% |
76,062
-3,872
| -5% | -$218K |
|
1048
WisdomTree International LargeCap Dividend Fund
DOL
$667M
| $4.28M | 0.01% |
97,190
+3,719
| +4% | +$164K |
|
|
ETV
1049
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $4.27M | 0.01% |
347,429
+7,721
| +2% | +$94.8K |
|
1050
Blue Owl Capital
OBDC
$7.29B
| $4.25M | 0.01% |
367,553
-15,579
| -4% | -$180K |
|