Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
-5.37%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$38.8B
AUM Growth
+$429M
(+1.1%)
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
19.52%
Holding
3,828
New
166
Increased
1,857
Reduced
1,460
Closed
165
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$90.6M |
| 2 |
IBM
IBM
|
+$82.3M |
| 3 |
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
|
+$39.4M |
| 4 |
W.P. Carey
WPC
|
+$37.5M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$37.3M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$52.2M |
| 2 |
Franklin Short Duration US Government ETF
FTSD
|
+$35.4M |
| 3 |
SPDR Gold Trust
GLD
|
+$30.6M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$28.7M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$24M |
Sector Composition
| 1 | Technology | 13.26% |
| 2 | Financials | 5.73% |
| 3 | Healthcare | 5.13% |
| 4 | Consumer Discretionary | 4.37% |
| 5 | Consumer Staples | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
Ducommun
DCO
$1.39B
| $1.71M | ﹤0.01% |
43,029
| – | – |
|
1527
Innovator US Equity Buffer ETF November
BNOV
$135M
| $1.71M | ﹤0.01% |
61,453
-3,072
| -5% | -$85.2K |
|
1528
iShares CMBS ETF
CMBS
$468M
| $1.71M | ﹤0.01% |
37,191
+15,068
| +68% | +$691K |
|
1529
CVB Financial
CVBF
$2.77B
| $1.7M | ﹤0.01% |
67,315
+302
| +0.5% | +$7.65K |
|
1530
Masco
MAS
$15.4B
| $1.7M | ﹤0.01% |
36,506
-21,254
| -37% | -$992K |
|
1531
BlackRock Science and Technology Trust
BST
$1.41B
| $1.7M | ﹤0.01% |
57,925
+6,650
| +13% | +$195K |
|
1532
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $1.7M | ﹤0.01% |
82,896
+4,886
| +6% | +$100K |
|
1533
Oshkosh
OSK
$8.77B
| $1.7M | ﹤0.01% |
24,197
-945
| -4% | -$66.4K |
|
1534
W.R. Berkley
WRB
$28B
| $1.7M | ﹤0.01% |
39,498
-87
| -0.2% | -$3.74K |
|
|
EIM
1535
Eaton Vance Municipal Bond Fund
EIM
$519M
| $1.7M | ﹤0.01% |
175,233
-1,297
| -0.7% | -$12.6K |
|
1536
Invesco Total Return Bond ETF
GTO
$1.93B
| $1.69M | ﹤0.01% |
37,037
+11,543
| +45% | +$526K |
|
1537
CF Industries
CF
$13.9B
| $1.69M | ﹤0.01% |
17,536
-5,903
| -25% | -$568K |
|
1538
iShares US Insurance ETF
IAK
$715M
| $1.69M | ﹤0.01% |
21,335
+16,582
| +349% | +$1.31M |
|
1539
Leidos
LDOS
$23.6B
| $1.69M | ﹤0.01% |
19,268
-1
| -0% | -$87 |
|
1540
iShares MSCI India ETF
INDA
$9.38B
| $1.68M | ﹤0.01% |
41,307
-2,286
| -5% | -$93.2K |
|
1541
Pinterest
PINS
$23.8B
| $1.68M | ﹤0.01% |
72,314
+4,604
| +7% | +$107K |
|
1542
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$158M
| $1.68M | ﹤0.01% |
47,168
-81,785
| -63% | -$2.92M |
|
1543
Sixth Street Specialty
TSLX
$2.32B
| $1.68M | ﹤0.01% |
102,945
+35,415
| +52% | +$579K |
|
|
OXLC
1544
Oxford Lane Capital
OXLC
$1.71B
| $1.68M | ﹤0.01% |
324,401
+37,530
| +13% | +$194K |
|
1545
iShares MSCI Brazil ETF
EWZ
$5.55B
| $1.68M | ﹤0.01% |
56,579
+1,269
| +2% | +$37.6K |
|
1546
First Industrial Realty Trust
FR
$6.91B
| $1.67M | ﹤0.01% |
37,358
+3,683
| +11% | +$165K |
|
1547
Freedom 100 Emerging Markets ETF
FRDM
$1.4B
| $1.67M | ﹤0.01% |
66,984
+5,471
| +9% | +$137K |
|
1548
Etsy
ETSY
$5.84B
| $1.67M | ﹤0.01% |
16,657
-1,088
| -6% | -$109K |
|
|
IBHD
1549
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $1.67M | ﹤0.01% |
74,811
+25,934
| +53% | +$578K |
|
1550
First Trust Nasdaq Transportation ETF
FTXR
$35M
| $1.67M | ﹤0.01% |
71,283
-18,457
| -21% | -$431K |
|