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 | |
|---|---|---|---|---|---|---|
1476
Check Point Software Technologies
CHKP
$21B
| $2.07M | 0.01% |
16,416
+996
| +6% | +$126K |
|
1477
BlackRock Capital Allocation Term Trust
BCAT
$1.6B
| $2.07M | 0.01% |
149,202
-81,620
| -35% | -$1.13M |
|
1478
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $2.07M | 0.01% |
51,631
-12,345
| -19% | -$494K |
|
1479
Inspire 100 ETF
BIBL
$328M
| $2.07M | 0.01% |
69,029
+751
| +1% | +$22.5K |
|
1480
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $2.06M | 0.01% |
59,026
+570
| +1% | +$19.9K |
|
1481
Cboe Global Markets
CBOE
$24.5B
| $2.06M | 0.01% |
16,442
+461
| +3% | +$57.8K |
|
|
CYA
1482
DELISTED
Simplify Tail Risk Strategy ETF
CYA
| $2.06M | 0.01% |
8,826
+13
| +0.1% | +$3.04K |
|
1483
Davis Select Financial ETF
DFNL
$308M
| $2.06M | 0.01% |
76,153
-4,603
| -6% | -$125K |
|
1484
Alcon
ALC
$38.7B
| $2.06M | 0.01% |
30,063
-305
| -1% | -$20.9K |
|
1485
NRG Energy
NRG
$31.9B
| $2.06M | ﹤0.01% |
64,614
-50
| -0.1% | -$1.59K |
|
1486
Hasbro
HAS
$11B
| $2.05M | ﹤0.01% |
33,580
+9,742
| +41% | +$594K |
|
1487
Global Ship Lease
GSL
$1.14B
| $2.04M | ﹤0.01% |
122,821
+3,353
| +3% | +$55.8K |
|
|
PDT
1488
John Hancock Premium Dividend Fund
PDT
$660M
| $2.04M | ﹤0.01% |
157,700
-12,354
| -7% | -$160K |
|
1489
Invesco Financial Preferred ETF
PGF
$814M
| $2.04M | ﹤0.01% |
141,469
-5,140
| -4% | -$74K |
|
1490
Las Vegas Sands
LVS
$36.7B
| $2.03M | ﹤0.01% |
42,314
-13,392
| -24% | -$644K |
|
|
HIX
1491
Western Asset High Income Fund II
HIX
$394M
| $2.02M | ﹤0.01% |
418,328
+20,316
| +5% | +$98.3K |
|
1492
Lennar Class A
LEN
$35.6B
| $2.02M | ﹤0.01% |
23,098
-2,836
| -11% | -$248K |
|
1493
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$891M
| $2.02M | ﹤0.01% |
91,931
-4,770
| -5% | -$105K |
|
|
EXE
1494
Expand Energy Corporation Common Stock
EXE
$22.9B
| $2.02M | ﹤0.01% |
21,391
+13,594
| +174% | +$1.28M |
|
1495
America Movil
AMX
$61.4B
| $2.01M | ﹤0.01% |
110,659
+2,873
| +3% | +$52.3K |
|
1496
FT Vest US Equity Deep Buffer ETF July
DJUL
$405M
| $2.01M | ﹤0.01% |
64,989
+6,003
| +10% | +$185K |
|
1497
EPAM Systems
EPAM
$8.69B
| $2.01M | ﹤0.01% |
6,121
-1,016
| -14% | -$333K |
|
1498
CNA Financial
CNA
$12.9B
| $2.01M | ﹤0.01% |
47,423
-3,372
| -7% | -$143K |
|
1499
Bio-Techne
TECH
$7.97B
| $2M | ﹤0.01% |
24,174
-650
| -3% | -$53.9K |
|
1500
Vir Biotechnology
VIR
$695M
| $2M | ﹤0.01% |
79,168
-6,130
| -7% | -$155K |
|