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 | |
|---|---|---|---|---|---|---|
|
PFN
1326
PIMCO Income Strategy Fund II
PFN
$709M
| $2.59M | 0.01% |
365,982
-22,214
| -6% | -$157K |
|
1327
MasTec
MTZ
$15B
| $2.59M | 0.01% |
30,301
-4,942
| -14% | -$422K |
|
1328
Royce Value Trust
RVT
$1.92B
| $2.58M | 0.01% |
194,737
+7,492
| +4% | +$99.3K |
|
1329
NVR
NVR
$23.3B
| $2.58M | 0.01% |
559
-36
| -6% | -$166K |
|
1330
Schrodinger
SDGR
$1.37B
| $2.58M | 0.01% |
137,919
+61,071
| +79% | +$1.14M |
|
1331
Equity Residential
EQR
$25.4B
| $2.57M | 0.01% |
43,632
-674
| -2% | -$39.8K |
|
1332
iShares US Insurance ETF
IAK
$715M
| $2.57M | 0.01% |
28,142
+6,807
| +32% | +$622K |
|
|
EBTC
1333
DELISTED
Enterprise Bancorp
EBTC
| $2.57M | 0.01% |
72,855
-1,085
| -1% | -$38.3K |
|
1334
United Microelectronic
UMC
$17B
| $2.57M | 0.01% |
393,847
+379,168
| +2,583% | +$2.48M |
|
1335
Innovator US Small Cap Power Buffer ETF July
KJUL
$156M
| $2.56M | 0.01% |
105,778
+8,089
| +8% | +$196K |
|
1336
Hanesbrands
HBI
$2.2B
| $2.56M | 0.01% |
402,503
+76,799
| +24% | +$488K |
|
1337
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$645M
| $2.56M | 0.01% |
62,230
+3,219
| +5% | +$132K |
|
1338
Cinemark Holdings
CNK
$3.25B
| $2.56M | 0.01% |
295,211
+74,158
| +34% | +$642K |
|
|
TRTN
1339
DELISTED
Triton International Limited
TRTN
| $2.56M | 0.01% |
37,154
-1,205
| -3% | -$82.9K |
|
1340
Fidelity National Financial
FNF
$16.4B
| $2.55M | 0.01% |
67,880
-9,491
| -12% | -$357K |
|
1341
Roblox
RBLX
$92.4B
| $2.55M | 0.01% |
89,721
-8,172
| -8% | -$233K |
|
1342
SPDR Russell 1000 Yield Focus ETF
ONEY
$904M
| $2.55M | 0.01% |
27,226
+4,706
| +21% | +$441K |
|
1343
First Trust Long/Short Equity ETF
FTLS
$1.98B
| $2.55M | 0.01% |
52,130
+4,025
| +8% | +$197K |
|
1344
Sun Life Financial
SLF
$33.3B
| $2.54M | 0.01% |
54,809
+2,304
| +4% | +$107K |
|
1345
Atmos Energy
ATO
$26.7B
| $2.54M | 0.01% |
22,659
+1,682
| +8% | +$188K |
|
1346
abrdn Physical Palladium Shares ETF
PALL
$569M
| $2.54M | 0.01% |
15,355
-261
| -2% | -$43.1K |
|
1347
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SIXJ
$167M
| $2.53M | 0.01% |
112,747
+37,618
| +50% | +$845K |
|
1348
Columbia Diversified Fixed Income Allocation ETF
DIAL
$393M
| $2.53M | 0.01% |
146,522
-45,542
| -24% | -$787K |
|
1349
TE Connectivity
TEL
$62B
| $2.53M | 0.01% |
22,023
+2,342
| +12% | +$269K |
|
1350
iShares Morningstar Small-Cap Growth ETF
ISCG
$736M
| $2.52M | 0.01% |
69,927
-965
| -1% | -$34.8K |
|