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 | |
|---|---|---|---|---|---|---|
1201
Dover
DOV
$24B
| $3.2M | 0.01% |
23,637
+1,692
| +8% | +$229K |
|
1202
WisdomTree US High Dividend Fund
DHS
$1.3B
| $3.18M | 0.01% |
36,951
+3,267
| +10% | +$281K |
|
1203
Nuveen Preferred & Income Opportunities Fund
JPC
$2.65B
| $3.18M | 0.01% |
436,912
-10,536
| -2% | -$76.7K |
|
1204
JPMorgan Municipal ETF
JMUB
$3.58B
| $3.18M | 0.01% |
63,969
+24,205
| +61% | +$1.2M |
|
1205
iShares MSCI India ETF
INDA
$9.41B
| $3.17M | 0.01% |
75,994
+34,687
| +84% | +$1.45M |
|
1206
iShares US Small Cap Equity Factor ETF
SMLF
$2.26B
| $3.17M | 0.01% |
63,778
-797
| -1% | -$39.6K |
|
1207
Plug Power
PLUG
$1.73B
| $3.16M | 0.01% |
255,725
+12,440
| +5% | +$154K |
|
1208
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.72B
| $3.16M | 0.01% |
143,148
+33,514
| +31% | +$739K |
|
1209
iShares MSCI World ETF
URTH
$5.72B
| $3.16M | 0.01% |
28,883
-1,074
| -4% | -$117K |
|
1210
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $3.15M | 0.01% |
2,662
-1,244
| -32% | -$1.47M |
|
1211
Calamos Strategic Total Return Fund
CSQ
$3.06B
| $3.14M | 0.01% |
234,102
+12,064
| +5% | +$162K |
|
1212
Xtrackers S&P 500 ESG ETF
SNPE
$2.09B
| $3.13M | 0.01% |
90,647
+30,344
| +50% | +$1.05M |
|
1213
Rithm Capital
RITM
$6.61B
| $3.13M | 0.01% |
383,340
-29,751
| -7% | -$243K |
|
1214
Icahn Enterprises
IEP
$4.74B
| $3.13M | 0.01% |
61,764
+6,735
| +12% | +$341K |
|
1215
Winmark
WINA
$1.78B
| $3.11M | 0.01% |
13,208
+102
| +0.8% | +$24K |
|
1216
Haleon
HLN
$44.4B
| $3.11M | 0.01% |
389,216
-76,833
| -16% | -$615K |
|
1217
Invesco International Dividend Achievers ETF
PID
$869M
| $3.11M | 0.01% |
186,028
-2,567
| -1% | -$42.9K |
|
|
ABB
1218
DELISTED
ABB Ltd.
ABB
| $3.11M | 0.01% |
102,077
+3,792
| +4% | +$115K |
|
|
EVV
1219
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $3.1M | 0.01% |
330,299
+4,312
| +1% | +$40.5K |
|
1220
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.1B
| $3.09M | 0.01% |
127,411
+371
| +0.3% | +$9.01K |
|
1221
Vanguard US Multifactor ETF
VFMF
$385M
| $3.09M | 0.01% |
31,306
-374
| -1% | -$37K |
|
1222
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $3.09M | 0.01% |
138,075
-114,388
| -45% | -$2.56M |
|
1223
Invesco
IVZ
$9.96B
| $3.09M | 0.01% |
171,732
+1,682
| +1% | +$30.3K |
|
1224
eBay
EBAY
$41.2B
| $3.07M | 0.01% |
74,115
-7,908
| -10% | -$328K |
|
1225
Keysight
KEYS
$29.5B
| $3.07M | 0.01% |
17,963
+1,902
| +12% | +$325K |
|