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 | |
|---|---|---|---|---|---|---|
1351
Nasdaq
NDAQ
$53.9B
| $2.52M | 0.01% |
41,068
-4,279
| -9% | -$262K |
|
1352
Huntington Ingalls Industries
HII
$10.8B
| $2.52M | 0.01% |
10,917
-240
| -2% | -$55.4K |
|
|
CCD
1353
Calamos Dynamic Convertible & Income Fund
CCD
$574M
| $2.52M | 0.01% |
122,865
+13,789
| +13% | +$282K |
|
1354
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $2.51M | 0.01% |
102,434
-103,192
| -50% | -$2.53M |
|
1355
APi Group
APG
$14.5B
| $2.51M | 0.01% |
199,830
+118,156
| +145% | +$1.48M |
|
|
CEM
1356
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $2.5M | 0.01% |
74,832
+5,303
| +8% | +$177K |
|
1357
First Trust Nasdaq Bank ETF
FTXO
$248M
| $2.5M | 0.01% |
95,255
-988
| -1% | -$25.9K |
|
1358
SolarEdge
SEDG
$1.72B
| $2.49M | 0.01% |
8,803
+3,124
| +55% | +$885K |
|
1359
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$437M
| $2.49M | 0.01% |
44,201
-3,061
| -6% | -$173K |
|
1360
ChargePoint
CHPT
$242M
| $2.49M | 0.01% |
13,069
+1,150
| +10% | +$219K |
|
1361
FlexShares Quality Dividend Index Fund
QDF
$1.96B
| $2.49M | 0.01% |
47,312
-2,204
| -4% | -$116K |
|
1362
First Trust Managed Futures Strategy Fund
FMF
$178M
| $2.49M | 0.01% |
52,235
+3,560
| +7% | +$169K |
|
1363
iShares US Pharmaceuticals ETF
IHE
$578M
| $2.48M | 0.01% |
39,996
+3,471
| +10% | +$215K |
|
1364
Noble Corp
NE
$4.81B
| $2.48M | 0.01% |
+65,799
| New | +$2.48M |
|
1365
Innovator US Equity Ultra Buffer ETF December
UDEC
$301M
| $2.48M | 0.01% |
90,414
+39,214
| +77% | +$1.08M |
|
1366
CF Industries
CF
$13.9B
| $2.48M | 0.01% |
29,066
+11,530
| +66% | +$982K |
|
1367
Pinnacle West Capital
PNW
$10.5B
| $2.48M | 0.01% |
32,565
+5,272
| +19% | +$401K |
|
1368
Centene
CNC
$16.3B
| $2.47M | 0.01% |
30,173
+5,413
| +22% | +$444K |
|
1369
Fulton Financial
FULT
$3.54B
| $2.47M | 0.01% |
146,952
-1,664
| -1% | -$28K |
|
1370
Garmin
GRMN
$45.8B
| $2.47M | 0.01% |
26,780
-1,264
| -5% | -$117K |
|
1371
ITT
ITT
$13.8B
| $2.46M | 0.01% |
30,361
+21,491
| +242% | +$1.74M |
|
1372
McCormick & Company Voting
MKC.V
$18.5B
| $2.46M | 0.01% |
29,972
| – | – |
|
1373
Schwab Fundamental International Small Company Index ETF
FNDC
$3.03B
| $2.46M | 0.01% |
78,734
-3,746
| -5% | -$117K |
|
1374
Alaska Air
ALK
$7.31B
| $2.46M | 0.01% |
57,256
-8,790
| -13% | -$377K |
|
1375
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$511M
| $2.46M | 0.01% |
63,379
-5,125
| -7% | -$199K |
|