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 | |
|---|---|---|---|---|---|---|
|
IBHC
1376
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
| $2.45M | 0.01% |
104,455
+13,553
| +15% | +$318K |
|
1377
TRI-Continental Corp
TY
$1.77B
| $2.45M | 0.01% |
95,627
+1,522
| +2% | +$39K |
|
1378
KraneShares CSI China Internet ETF
KWEB
$9.05B
| $2.44M | 0.01% |
80,848
-142,311
| -64% | -$4.3M |
|
1379
MidCap Financial Investment
MFIC
$1.16B
| $2.44M | 0.01% |
213,624
-39,328
| -16% | -$448K |
|
|
GGT
1380
Gabelli Multimedia Trust
GGT
$156M
| $2.43M | 0.01% |
461,637
+10,581
| +2% | +$55.8K |
|
|
JWN
1381
DELISTED
Nordstrom
JWN
| $2.43M | 0.01% |
150,793
-22,993
| -13% | -$371K |
|
1382
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $2.42M | 0.01% |
17,873
+68
| +0.4% | +$9.22K |
|
1383
MGE Energy Inc
MGEE
$3.08B
| $2.42M | 0.01% |
34,403
-45
| -0.1% | -$3.17K |
|
1384
Amplify Mobile Payments ETF
IPAY
$270M
| $2.42M | 0.01% |
61,551
-9,453
| -13% | -$371K |
|
1385
Unity
U
$18.4B
| $2.4M | 0.01% |
84,089
+3,000
| +4% | +$85.8K |
|
1386
Chemours
CC
$2.51B
| $2.4M | 0.01% |
78,386
-61,367
| -44% | -$1.88M |
|
1387
iShares Residential and Multisector Real Estate ETF
REZ
$811M
| $2.4M | 0.01% |
35,069
-5,921
| -14% | -$405K |
|
1388
Hewlett Packard
HPE
$32.6B
| $2.39M | 0.01% |
149,928
-5,079
| -3% | -$81K |
|
1389
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $2.39M | 0.01% |
136,863
+92
| +0.1% | +$1.61K |
|
1390
AllianzIM U.S. Large Cap Buffer10 Jan ETF
JANT
$59.2M
| $2.39M | 0.01% |
94,349
+1,599
| +2% | +$40.5K |
|
1391
Invesco Total Return Bond ETF
GTO
$1.93B
| $2.38M | 0.01% |
51,237
+14,200
| +38% | +$660K |
|
1392
Copart
CPRT
$46.8B
| $2.38M | 0.01% |
78,174
-386
| -0.5% | -$11.8K |
|
1393
Fortuna Silver Mines
FSM
$2.56B
| $2.38M | 0.01% |
633,987
+453,916
| +252% | +$1.7M |
|
1394
Revvity
RVTY
$9.62B
| $2.38M | 0.01% |
16,943
-804
| -5% | -$113K |
|
1395
Independence Realty Trust
IRT
$4.07B
| $2.37M | 0.01% |
140,652
-3,912
| -3% | -$65.9K |
|
1396
ON Semiconductor
ON
$19.7B
| $2.37M | 0.01% |
38,020
-9,942
| -21% | -$620K |
|
1397
SPDR S&P International Small Cap ETF
GWX
$789M
| $2.37M | 0.01% |
80,552
+18,254
| +29% | +$537K |
|
1398
Canadian Natural Resources
CNQ
$64.9B
| $2.36M | 0.01% |
85,098
+27,910
| +49% | +$775K |
|
1399
Vanguard ESG International Stock ETF
VSGX
$5.1B
| $2.36M | 0.01% |
47,932
+2,467
| +5% | +$121K |
|
1400
First Trust Europe AlphaDEX Fund
FEP
$341M
| $2.36M | 0.01% |
73,201
-15,847
| -18% | -$510K |
|