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 | |
|---|---|---|---|---|---|---|
|
HFRO
1101
Highland Opportunities and Income Fund
HFRO
$346M
| $3.9M | 0.01% |
378,993
+41,924
| +12% | +$432K |
|
1102
WisdomTree International Quality Dividend Growth Fund
IQDG
$748M
| $3.9M | 0.01% |
127,452
+97,606
| +327% | +$2.99M |
|
1103
HEICO
HEI
$44.1B
| $3.9M | 0.01% |
25,359
+3,998
| +19% | +$614K |
|
1104
Webster Financial
WBS
$10.3B
| $3.89M | 0.01% |
82,115
+3,390
| +4% | +$160K |
|
1105
Broadridge
BR
$29.8B
| $3.89M | 0.01% |
28,971
+4,512
| +18% | +$605K |
|
1106
abrdn Physical Silver Shares ETF
SIVR
$2.57B
| $3.86M | 0.01% |
168,186
-3,369
| -2% | -$77.4K |
|
1107
Independent Bank
INDB
$3.46B
| $3.86M | 0.01% |
45,746
-2,253
| -5% | -$190K |
|
1108
FT Vest International Equity Moderate Buffer ETF December
YDEC
$76.8M
| $3.86M | 0.01% |
194,003
+176,870
| +1,032% | +$3.52M |
|
1109
Evergy
EVRG
$16.5B
| $3.86M | 0.01% |
61,286
+1,427
| +2% | +$89.8K |
|
1110
Seagate
STX
$41.9B
| $3.85M | 0.01% |
73,147
-5,801
| -7% | -$305K |
|
1111
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$290M
| $3.83M | 0.01% |
81,963
+1,890
| +2% | +$88.4K |
|
1112
Fidelity Momentum Factor ETF
FDMO
$532M
| $3.83M | 0.01% |
89,450
+55,725
| +165% | +$2.39M |
|
1113
Wheaton Precious Metals
WPM
$48.7B
| $3.82M | 0.01% |
97,791
+18,876
| +24% | +$738K |
|
1114
EPR Properties
EPR
$4.31B
| $3.82M | 0.01% |
101,270
+5,973
| +6% | +$225K |
|
1115
iShares ESG MSCI USA Leaders ETF
SUSL
$907M
| $3.81M | 0.01% |
57,520
+5,026
| +10% | +$333K |
|
1116
Arbor Realty Trust
ABR
$2.29B
| $3.81M | 0.01% |
288,651
-31,368
| -10% | -$414K |
|
1117
Brown & Brown
BRO
$31.1B
| $3.8M | 0.01% |
66,772
+8,352
| +14% | +$476K |
|
1118
American States Water
AWR
$2.82B
| $3.77M | 0.01% |
40,709
+507
| +1% | +$46.9K |
|
1119
VanEck Merk Gold Trust
OUNZ
$1.96B
| $3.77M | 0.01% |
212,928
+1,798
| +0.9% | +$31.8K |
|
1120
RPM International
RPM
$16.5B
| $3.76M | 0.01% |
38,622
+1,850
| +5% | +$180K |
|
1121
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.27B
| $3.76M | 0.01% |
41,148
+4,347
| +12% | +$397K |
|
1122
Exact Sciences
EXAS
$10.6B
| $3.76M | 0.01% |
75,935
-653
| -0.9% | -$32.3K |
|
1123
Nuveen Real Estate Income Fund
JRS
$236M
| $3.76M | 0.01% |
497,176
+28,776
| +6% | +$218K |
|
1124
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$294M
| $3.74M | 0.01% |
141,249
-57,564
| -29% | -$1.52M |
|
1125
HubSpot
HUBS
$25.8B
| $3.73M | 0.01% |
12,915
-661
| -5% | -$191K |
|