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 | |
|---|---|---|---|---|---|---|
1501
iShares Global REIT ETF
REET
$3.92B
| $2M | ﹤0.01% |
88,082
+14,864
| +20% | +$338K |
|
1502
Invesco DB Oil Fund
DBO
$228M
| $2M | ﹤0.01% |
131,416
+3,243
| +3% | +$49.3K |
|
1503
Synopsys
SNPS
$79B
| $1.99M | ﹤0.01% |
6,246
+929
| +17% | +$297K |
|
|
GGN
1504
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$779M
| $1.99M | ﹤0.01% |
547,004
-2,794
| -0.5% | -$10.1K |
|
1505
iShares Genomics Immunology and Healthcare ETF
IDNA
$113M
| $1.98M | ﹤0.01% |
78,797
-23,370
| -23% | -$588K |
|
1506
Northern Trust
NTRS
$24.7B
| $1.98M | ﹤0.01% |
22,414
-1,352
| -6% | -$120K |
|
|
EHI
1507
Western Asset Global High Income Fund
EHI
$201M
| $1.97M | ﹤0.01% |
290,265
+39,403
| +16% | +$268K |
|
1508
WisdomTree Cloud Computing Fund
WCLD
$337M
| $1.97M | ﹤0.01% |
78,471
-8,646
| -10% | -$217K |
|
1509
Steelcase
SCS
$1.93B
| $1.96M | ﹤0.01% |
277,862
+208,203
| +299% | +$1.47M |
|
1510
Strive 500 ETF
STRV
$1.01B
| $1.96M | ﹤0.01% |
+80,976
| New | +$1.96M |
|
1511
DaVita
DVA
$9.52B
| $1.96M | ﹤0.01% |
26,271
+1,385
| +6% | +$103K |
|
1512
Zebra Technologies
ZBRA
$15.9B
| $1.96M | ﹤0.01% |
7,650
+458
| +6% | +$117K |
|
|
XHR
1513
Xenia Hotels & Resorts
XHR
$1.41B
| $1.96M | ﹤0.01% |
148,697
+3,756
| +3% | +$49.5K |
|
1514
First Trust Municipal High Income ETF
FMHI
$768M
| $1.96M | ﹤0.01% |
42,306
+13,290
| +46% | +$615K |
|
1515
FT Vest Growth-100 Buffer ETF March
QMAR
$454M
| $1.95M | ﹤0.01% |
103,290
-7,349
| -7% | -$139K |
|
1516
Chesapeake Utilities
CPK
$2.95B
| $1.95M | ﹤0.01% |
16,531
+324
| +2% | +$38.3K |
|
1517
Verisk Analytics
VRSK
$36.6B
| $1.95M | ﹤0.01% |
11,060
-109
| -1% | -$19.2K |
|
1518
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
| $1.95M | ﹤0.01% |
39,560
-8,447
| -18% | -$416K |
|
1519
SPDR S&P Retail ETF
XRT
$436M
| $1.95M | ﹤0.01% |
32,244
-2,562
| -7% | -$155K |
|
1520
Pure Storage
PSTG
$26.9B
| $1.94M | ﹤0.01% |
72,549
-8,378
| -10% | -$224K |
|
1521
MPLX
MPLX
$52.1B
| $1.94M | ﹤0.01% |
58,996
-616
| -1% | -$20.2K |
|
1522
Cambria Global Momentum ETF
GMOM
$116M
| $1.94M | ﹤0.01% |
68,347
-104,333
| -60% | -$2.95M |
|
1523
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $1.94M | ﹤0.01% |
78,642
-6,060
| -7% | -$149K |
|
1524
First Industrial Realty Trust
FR
$6.91B
| $1.93M | ﹤0.01% |
40,088
+2,730
| +7% | +$132K |
|
1525
National Health Investors
NHI
$3.72B
| $1.93M | ﹤0.01% |
37,017
+136
| +0.4% | +$7.1K |
|