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 | |
|---|---|---|---|---|---|---|
1426
CION Investment
CION
$517M
| $2.27M | 0.01% |
232,649
-15,514
| -6% | -$151K |
|
1427
Ametek
AME
$43.9B
| $2.26M | 0.01% |
16,188
+463
| +3% | +$64.7K |
|
1428
Innovator US Small Cap Power Buffer ETF April
KAPR
$168M
| $2.26M | 0.01% |
89,214
-7,756
| -8% | -$196K |
|
1429
IQ MacKay Municipal Insured ETF
MMIN
$342M
| $2.25M | 0.01% |
94,586
-45,604
| -33% | -$1.08M |
|
1430
Capital Group US Multi-Sector Income ETF
CGMS
$3.23B
| $2.24M | 0.01% |
+87,132
| New | +$2.24M |
|
1431
ALPS O'Shares US Quality Dividend ETF
OUSA
$826M
| $2.24M | 0.01% |
54,033
-2,079
| -4% | -$86.1K |
|
1432
NIO
NIO
$14B
| $2.22M | 0.01% |
228,095
+7,541
| +3% | +$73.5K |
|
1433
Vanguard Communication Services ETF
VOX
$5.89B
| $2.22M | 0.01% |
27,032
+4,767
| +21% | +$392K |
|
1434
Oshkosh
OSK
$8.77B
| $2.22M | 0.01% |
25,158
+961
| +4% | +$84.7K |
|
1435
Teladoc Health
TDOC
$1.36B
| $2.22M | 0.01% |
93,799
-25,279
| -21% | -$598K |
|
1436
Davis Select Worldwide ETF
DWLD
$464M
| $2.21M | 0.01% |
88,894
-8,626
| -9% | -$214K |
|
1437
W.R. Berkley
WRB
$28B
| $2.21M | 0.01% |
45,651
+6,153
| +16% | +$298K |
|
1438
Kulicke & Soffa
KLIC
$2.01B
| $2.2M | 0.01% |
49,740
+275
| +0.6% | +$12.2K |
|
1439
Cognizant
CTSH
$33.8B
| $2.2M | 0.01% |
38,456
-9,699
| -20% | -$555K |
|
1440
Ally Financial
ALLY
$13B
| $2.2M | 0.01% |
89,914
+30,500
| +51% | +$746K |
|
1441
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$685M
| $2.19M | 0.01% |
91,580
-9,593
| -9% | -$229K |
|
1442
Hancock Whitney
HWC
$5.36B
| $2.18M | 0.01% |
45,076
| – | – |
|
1443
Sea Limited
SE
$116B
| $2.18M | 0.01% |
41,904
+1,093
| +3% | +$56.9K |
|
1444
Invesco S&P SmallCap Momentum ETF
XSMO
$1.87B
| $2.17M | 0.01% |
46,050
+6,041
| +15% | +$285K |
|
|
LTHM
1445
DELISTED
Livent Corporation
LTHM
| $2.17M | 0.01% |
109,255
+61,043
| +127% | +$1.21M |
|
1446
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$87.1M
| $2.17M | 0.01% |
96,411
+48,327
| +101% | +$1.09M |
|
1447
Ducommun
DCO
$1.39B
| $2.15M | 0.01% |
43,029
| – | – |
|
1448
Organon & Co
OGN
$2.77B
| $2.15M | 0.01% |
76,972
-8,438
| -10% | -$236K |
|
1449
Innovator US Equity Ultra Buffer ETF June
UJUN
$145M
| $2.15M | 0.01% |
80,131
-1,138
| -1% | -$30.5K |
|
1450
Harbor Long-Term Growers ETF
WINN
$1.02B
| $2.14M | 0.01% |
158,074
-34,376
| -18% | -$466K |
|