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 | |
|---|---|---|---|---|---|---|
1451
Hubbell
HUBB
$23.2B
| $2.14M | 0.01% |
9,133
+1,963
| +27% | +$461K |
|
1452
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $2.14M | 0.01% |
33,546
+3,435
| +11% | +$219K |
|
1453
Polaris
PII
$3.22B
| $2.14M | 0.01% |
21,187
-489
| -2% | -$49.4K |
|
|
RCS
1454
PIMCO Strategic Income Fund
RCS
$342M
| $2.13M | 0.01% |
431,555
+1,746
| +0.4% | +$8.62K |
|
1455
APA Corp
APA
$8.17B
| $2.13M | 0.01% |
45,553
-730
| -2% | -$34.1K |
|
1456
Innovator International Developed Power Buffer ETF January
IJAN
$172M
| $2.12M | 0.01% |
79,558
+40,433
| +103% | +$1.08M |
|
1457
Cambria Foreign Shareholder Yield ETF
FYLD
$456M
| $2.12M | 0.01% |
+87,272
| New | +$2.12M |
|
1458
MongoDB
MDB
$26.9B
| $2.12M | 0.01% |
10,760
+529
| +5% | +$104K |
|
1459
FT Vest US Equity Buffer ETF March
FMAR
$884M
| $2.12M | 0.01% |
67,456
+1,210
| +2% | +$37.9K |
|
1460
Lazard
LAZ
$5.25B
| $2.11M | 0.01% |
60,978
+657
| +1% | +$22.8K |
|
1461
Cloudflare
NET
$77.1B
| $2.11M | 0.01% |
46,658
-3,424
| -7% | -$155K |
|
1462
West Pharmaceutical
WST
$18.2B
| $2.1M | 0.01% |
8,943
-815
| -8% | -$192K |
|
|
CATC
1463
DELISTED
CAMBRIDGE BANCORP
CATC
| $2.1M | 0.01% |
25,313
+36
| +0.1% | +$2.99K |
|
1464
Gen Digital
GEN
$17.9B
| $2.1M | 0.01% |
98,022
-8,843
| -8% | -$189K |
|
1465
iRobot
IRBT
$107M
| $2.09M | 0.01% |
43,407
-1,767
| -4% | -$85K |
|
1466
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.67B
| $2.09M | 0.01% |
83,153
+4,614
| +6% | +$116K |
|
|
ETG
1467
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.62B
| $2.09M | 0.01% |
138,294
+3
| +0% | +$45 |
|
1468
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$694M
| $2.09M | 0.01% |
28,706
+1,964
| +7% | +$143K |
|
1469
Innovator US Equity Ultra Buffer ETF May
UMAY
$61.7M
| $2.09M | 0.01% |
79,836
-1,100
| -1% | -$28.7K |
|
1470
DT Midstream
DTM
$10.9B
| $2.08M | 0.01% |
37,699
+250
| +0.7% | +$13.8K |
|
1471
Lloyds Banking Group
LYG
$67B
| $2.08M | 0.01% |
946,003
-9,452
| -1% | -$20.8K |
|
1472
Amphenol
APH
$145B
| $2.08M | 0.01% |
54,548
+23,440
| +75% | +$892K |
|
1473
CRISPR Therapeutics
CRSP
$5.12B
| $2.08M | 0.01% |
51,084
-56,244
| -52% | -$2.29M |
|
1474
Leidos
LDOS
$23.6B
| $2.07M | 0.01% |
19,718
+450
| +2% | +$47.3K |
|
1475
Invesco Pharmaceuticals ETF
PJP
$264M
| $2.07M | 0.01% |
26,362
+778
| +3% | +$61.1K |
|