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 | |
|---|---|---|---|---|---|---|
|
ARTY
1251
iShares Future AI & Tech ETF
ARTY
$1.45B
| $2.92M | 0.01% |
114,251
-16,127
| -12% | -$412K |
|
1252
PVH
PVH
$3.96B
| $2.91M | 0.01% |
41,236
+36,766
| +823% | +$2.59M |
|
1253
Ventas
VTR
$31.6B
| $2.91M | 0.01% |
64,562
-5,269
| -8% | -$237K |
|
|
GDO
1254
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90.1M
| $2.91M | 0.01% |
227,696
+17,877
| +9% | +$228K |
|
1255
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $2.91M | 0.01% |
80,347
-24,276
| -23% | -$878K |
|
1256
Hercules Capital
HTGC
$3.54B
| $2.9M | 0.01% |
219,689
+5,019
| +2% | +$66.3K |
|
1257
SPDR S&P Kensho Clean Power ETF
CNRG
$154M
| $2.9M | 0.01% |
35,374
-140
| -0.4% | -$11.5K |
|
1258
Leatherback Long/Short Alternative Yield ETF
LBAY
$26.8M
| $2.9M | 0.01% |
98,807
+88,638
| +872% | +$2.6M |
|
1259
Raymond James Financial
RJF
$33.9B
| $2.89M | 0.01% |
27,016
-364
| -1% | -$38.9K |
|
1260
Hartford Multifactor US Equity ETF
ROUS
$499M
| $2.88M | 0.01% |
73,882
+6,648
| +10% | +$259K |
|
1261
Invesco WilderHill Clean Energy ETF
PBW
$365M
| $2.88M | 0.01% |
75,214
-7,777
| -9% | -$298K |
|
1262
Nuveen Municipal Value Fund
NUV
$1.85B
| $2.88M | 0.01% |
334,417
+15,095
| +5% | +$130K |
|
1263
Textron
TXT
$14.5B
| $2.88M | 0.01% |
40,611
+8,321
| +26% | +$589K |
|
1264
Equinix
EQIX
$77.4B
| $2.86M | 0.01% |
4,369
-255
| -6% | -$167K |
|
1265
Dimensional Global Real Estate ETF
DFGR
$2.73B
| $2.85M | 0.01% |
+116,754
| New | +$2.85M |
|
1266
Lumen
LUMN
$6.06B
| $2.85M | 0.01% |
545,708
-2,983
| -0.5% | -$15.6K |
|
1267
Baidu
BIDU
$39.1B
| $2.84M | 0.01% |
24,840
-969
| -4% | -$111K |
|
1268
Invesco Municipal Income Opportunities Trust
OIA
$288M
| $2.84M | 0.01% |
455,208
+42,099
| +10% | +$263K |
|
1269
FT Vest US Equity Deep Buffer ETF January
DJAN
$354M
| $2.84M | 0.01% |
93,386
+67,406
| +259% | +$2.05M |
|
1270
Expedia Group
EXPE
$27.6B
| $2.83M | 0.01% |
32,298
+1,770
| +6% | +$155K |
|
1271
VanEck Intermediate Muni ETF
ITM
$1.97B
| $2.82M | 0.01% |
61,789
+19,427
| +46% | +$886K |
|
1272
Viatris
VTRS
$11.7B
| $2.82M | 0.01% |
253,071
-46,906
| -16% | -$522K |
|
1273
Equifax
EFX
$31.5B
| $2.81M | 0.01% |
14,456
-4,338
| -23% | -$843K |
|
1274
Goldman Sachs BDC
GSBD
$1.29B
| $2.81M | 0.01% |
204,589
+33,398
| +20% | +$458K |
|
1275
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.1B
| $2.81M | 0.01% |
36,763
-983
| -3% | -$75K |
|