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 | |
|---|---|---|---|---|---|---|
1151
Regions Financial
RF
$24.1B
| $3.55M | 0.01% |
164,790
+1,002
| +0.6% | +$21.6K |
|
1152
Booz Allen Hamilton
BAH
$12.6B
| $3.53M | 0.01% |
33,789
+5,049
| +18% | +$528K |
|
1153
Baxter International
BAX
$12.3B
| $3.53M | 0.01% |
69,175
-10,360
| -13% | -$528K |
|
1154
Coherent
COHR
$16.1B
| $3.52M | 0.01% |
100,343
+1,671
| +2% | +$58.7K |
|
1155
First Trust Dow 30 Equal Weight ETF
EDOW
$226M
| $3.52M | 0.01% |
122,131
+2,136
| +2% | +$61.6K |
|
1156
Petrobras
PBR
$81.6B
| $3.52M | 0.01% |
330,287
+256,251
| +346% | +$2.73M |
|
1157
Vanguard Long-Term Bond ETF
BLV
$5.73B
| $3.51M | 0.01% |
48,431
+2,928
| +6% | +$212K |
|
1158
Global X Autonomous & Electric Vehicles ETF
DRIV
$344M
| $3.5M | 0.01% |
176,340
-14,560
| -8% | -$289K |
|
1159
VanEck Long/Flat Trend ETF
LFEQ
$27.5M
| $3.5M | 0.01% |
102,967
-5,106
| -5% | -$174K |
|
1160
Bank of Montreal
BMO
$90.5B
| $3.49M | 0.01% |
38,564
+11,911
| +45% | +$1.08M |
|
1161
Main Street Capital
MAIN
$6.01B
| $3.49M | 0.01% |
94,539
+492
| +0.5% | +$18.2K |
|
1162
Fluor
FLR
$6.69B
| $3.49M | 0.01% |
100,718
-4,310
| -4% | -$149K |
|
1163
Arista Networks
ANET
$192B
| $3.49M | 0.01% |
114,916
+4,264
| +4% | +$129K |
|
1164
Dutch Bros
BROS
$8.44B
| $3.48M | 0.01% |
123,410
+6,949
| +6% | +$196K |
|
1165
Nuveen ESG Mid-Cap Value ETF
NUMV
$403M
| $3.47M | 0.01% |
116,785
+18,601
| +19% | +$553K |
|
1166
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$133M
| $3.46M | 0.01% |
+145,722
| New | +$3.46M |
|
1167
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $3.45M | 0.01% |
129,211
-59,140
| -31% | -$1.58M |
|
1168
Jackson Financial
JXN
$6.75B
| $3.45M | 0.01% |
99,079
+16,103
| +19% | +$560K |
|
1169
Fidelity US Multifactor ETF
FLRG
$271M
| $3.44M | 0.01% |
144,293
+29,410
| +26% | +$702K |
|
1170
Zscaler
ZS
$43.4B
| $3.44M | 0.01% |
30,772
-1,535
| -5% | -$172K |
|
1171
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$64.4M
| $3.44M | 0.01% |
109,784
+4,278
| +4% | +$134K |
|
1172
Williams-Sonoma
WSM
$24.7B
| $3.44M | 0.01% |
59,838
+4,078
| +7% | +$234K |
|
1173
Nordson
NDSN
$12.6B
| $3.44M | 0.01% |
14,456
+2,460
| +21% | +$585K |
|
1174
Adams Diversified Equity Fund
ADX
$2.64B
| $3.43M | 0.01% |
236,240
-32,512
| -12% | -$473K |
|
1175
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $3.43M | 0.01% |
139,007
-6,242
| -4% | -$154K |
|