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 | |
|---|---|---|---|---|---|---|
|
AVK
1176
Advent Convertible and Income Fund
AVK
$556M
| $3.42M | 0.01% |
322,647
+46,580
| +17% | +$494K |
|
1177
SiriusXM
SIRI
$8.02B
| $3.42M | 0.01% |
58,638
+732
| +1% | +$42.7K |
|
1178
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $3.42M | 0.01% |
59,051
+1,490
| +3% | +$86.3K |
|
|
HPI
1179
John Hancock Preferred Income Fund
HPI
$446M
| $3.41M | 0.01% |
212,484
+12,574
| +6% | +$202K |
|
1180
Navios Maritime Partners
NMM
$1.4B
| $3.4M | 0.01% |
131,002
+2,173
| +2% | +$56.4K |
|
1181
Invesco Food & Beverage ETF
PBJ
$93.6M
| $3.38M | 0.01% |
73,956
+4,885
| +7% | +$223K |
|
1182
Innovator US Equity Buffer ETF June
BJUN
$180M
| $3.37M | 0.01% |
110,323
-21,820
| -17% | -$667K |
|
1183
Dimensional US Real Estate ETF
DFAR
$1.42B
| $3.36M | 0.01% |
158,831
+70,418
| +80% | +$1.49M |
|
1184
Cameco
CCJ
$34.8B
| $3.35M | 0.01% |
147,832
+94,552
| +177% | +$2.14M |
|
1185
Rivian
RIVN
$17B
| $3.34M | 0.01% |
181,264
-2,736
| -1% | -$50.4K |
|
1186
Quest Diagnostics
DGX
$20.5B
| $3.33M | 0.01% |
21,267
-281
| -1% | -$44K |
|
1187
iShares US Home Construction ETF
ITB
$3.33B
| $3.32M | 0.01% |
54,851
-13,312
| -20% | -$807K |
|
1188
ALPS International Sector Dividend Dogs ETF
IDOG
$389M
| $3.31M | 0.01% |
130,013
+96
| +0.1% | +$2.44K |
|
1189
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.96B
| $3.31M | 0.01% |
43,710
+1,687
| +4% | +$128K |
|
1190
Apollo Global Management
APO
$78B
| $3.3M | 0.01% |
51,683
-9,374
| -15% | -$598K |
|
1191
Dell
DELL
$84.3B
| $3.29M | 0.01% |
81,814
+3,587
| +5% | +$144K |
|
1192
SBA Communications
SBAC
$20.8B
| $3.28M | 0.01% |
11,713
-222
| -2% | -$62.2K |
|
1193
Columbia Multi-Sector Municipal Income ETF
MUST
$483M
| $3.27M | 0.01% |
162,239
+1,068
| +0.7% | +$21.5K |
|
1194
Boston Properties
BXP
$11.7B
| $3.24M | 0.01% |
47,900
+19,457
| +68% | +$1.31M |
|
1195
Canadian Pacific Kansas City
CP
$68.4B
| $3.24M | 0.01% |
43,405
+1,560
| +4% | +$116K |
|
1196
Carlyle Group
CG
$23.7B
| $3.23M | 0.01% |
108,332
-3,831
| -3% | -$114K |
|
1197
OGE Energy
OGE
$8.85B
| $3.23M | 0.01% |
81,699
+28,686
| +54% | +$1.13M |
|
1198
Nuveen ESG Mid-Cap Growth ETF
NUMG
$415M
| $3.23M | 0.01% |
91,676
+15,386
| +20% | +$542K |
|
1199
Aecom
ACM
$16.9B
| $3.22M | 0.01% |
37,906
-1,215
| -3% | -$103K |
|
1200
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $3.21M | 0.01% |
132,990
+31,880
| +32% | +$769K |
|