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 | |
|---|---|---|---|---|---|---|
1576
Sixth Street Specialty
TSLX
$2.32B
| $1.78M | ﹤0.01% |
100,227
-2,718
| -3% | -$48.4K |
|
1577
Post Holdings
POST
$5.7B
| $1.78M | ﹤0.01% |
+19,740
| New | +$1.78M |
|
1578
First Interstate BancSystem
FIBK
$3.43B
| $1.78M | ﹤0.01% |
46,078
-694
| -1% | -$26.8K |
|
1579
First Horizon
FHN
$11.4B
| $1.78M | ﹤0.01% |
72,631
-4,308
| -6% | -$106K |
|
1580
BioCryst Pharmaceuticals
BCRX
$1.66B
| $1.78M | ﹤0.01% |
154,699
-12,831
| -8% | -$147K |
|
1581
Chord Energy
CHRD
$5.96B
| $1.78M | ﹤0.01% |
12,975
+275
| +2% | +$37.6K |
|
|
OXLC
1582
Oxford Lane Capital
OXLC
$1.71B
| $1.77M | ﹤0.01% |
349,673
+25,272
| +8% | +$128K |
|
1583
CoStar Group
CSGP
$36.8B
| $1.77M | ﹤0.01% |
22,922
+1,986
| +9% | +$153K |
|
|
SMAR
1584
DELISTED
Smartsheet Inc.
SMAR
| $1.77M | ﹤0.01% |
44,959
-62
| -0.1% | -$2.44K |
|
1585
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
| $1.77M | ﹤0.01% |
95,837
-51,005
| -35% | -$940K |
|
1586
Vanguard FTSE Pacific ETF
VPL
$7.98B
| $1.76M | ﹤0.01% |
27,382
+852
| +3% | +$54.8K |
|
1587
eXp World Holdings
EXPI
$1.75B
| $1.76M | ﹤0.01% |
158,508
-7,320
| -4% | -$81.1K |
|
1588
EA Bridgeway Blue Chip ETF
BBLU
$312M
| $1.75M | ﹤0.01% |
+218,003
| New | +$1.75M |
|
|
XIFR
1589
XPLR Infrastructure, LP
XIFR
$947M
| $1.75M | ﹤0.01% |
25,006
+1,207
| +5% | +$84.6K |
|
1590
VanEck Rare Earth/Strategic Metals ETF
REMX
$735M
| $1.75M | ﹤0.01% |
22,962
-800
| -3% | -$60.9K |
|
1591
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$623M
| $1.75M | ﹤0.01% |
36,092
+9,770
| +37% | +$473K |
|
|
BCPC
1592
Balchem Corporation
BCPC
$5.07B
| $1.74M | ﹤0.01% |
14,283
-681
| -5% | -$83.2K |
|
1593
Direxion Auspice Broad Commodity Strategy ETF
COM
$177M
| $1.74M | ﹤0.01% |
59,271
-11,742
| -17% | -$345K |
|
1594
FMC
FMC
$4.79B
| $1.74M | ﹤0.01% |
13,958
+134
| +1% | +$16.7K |
|
1595
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $1.74M | ﹤0.01% |
76,556
+11,730
| +18% | +$266K |
|
1596
Nuveen ESG US Aggregate Bond ETF
NUBD
$423M
| $1.74M | ﹤0.01% |
79,803
+23,383
| +41% | +$509K |
|
1597
Community Bank
CBU
$3.11B
| $1.73M | ﹤0.01% |
27,548
+204
| +0.7% | +$12.8K |
|
1598
Agnico Eagle Mines
AEM
$77B
| $1.73M | ﹤0.01% |
33,304
-1,067
| -3% | -$55.5K |
|
1599
CVB Financial
CVBF
$2.77B
| $1.73M | ﹤0.01% |
67,106
-209
| -0.3% | -$5.38K |
|
1600
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$754M
| $1.73M | ﹤0.01% |
40,959
-2,061
| -5% | -$87K |
|