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 | |
|---|---|---|---|---|---|---|
1626
Ross Stores
ROST
$48.4B
| $1.66M | ﹤0.01% |
14,299
-396
| -3% | -$45.9K |
|
1627
Morningstar
MORN
$10.8B
| $1.66M | ﹤0.01% |
7,652
+2,587
| +51% | +$560K |
|
1628
iShares Global Consumer Discretionary ETF
RXI
$276M
| $1.65M | ﹤0.01% |
13,106
-1,590
| -11% | -$200K |
|
1629
Portland General Electric
POR
$4.66B
| $1.65M | ﹤0.01% |
33,646
-355
| -1% | -$17.4K |
|
1630
Coca-Cola Europacific Partners
CCEP
$40.7B
| $1.64M | ﹤0.01% |
29,734
-1,401
| -4% | -$77.5K |
|
1631
Spirit AeroSystems
SPR
$4.54B
| $1.64M | ﹤0.01% |
55,570
-45,213
| -45% | -$1.34M |
|
|
GAM
1632
General American Investors Company
GAM
$1.43B
| $1.64M | ﹤0.01% |
45,385
+2,574
| +6% | +$93K |
|
|
RVNC
1633
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.64M | ﹤0.01% |
88,819
+12,994
| +17% | +$240K |
|
|
SASR
1634
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.64M | ﹤0.01% |
46,433
+16
| +0% | +$563 |
|
1635
Brown-Forman Class A
BF.A
$13.2B
| $1.63M | ﹤0.01% |
24,822
-16,200
| -39% | -$1.07M |
|
1636
Harley-Davidson
HOG
$3.63B
| $1.62M | ﹤0.01% |
39,048
+416
| +1% | +$17.3K |
|
1637
Nice
NICE
$8.82B
| $1.62M | ﹤0.01% |
8,443
+98
| +1% | +$18.8K |
|
1638
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$98.7M
| $1.62M | ﹤0.01% |
19,642
-708
| -3% | -$58.5K |
|
1639
B&G Foods
BGS
$360M
| $1.62M | ﹤0.01% |
145,150
-1,469
| -1% | -$16.4K |
|
|
SBR
1640
Sabine Royalty Trust
SBR
$1.12B
| $1.61M | ﹤0.01% |
18,896
-2,423
| -11% | -$207K |
|
1641
VanEck Pharmaceutical ETF
PPH
$627M
| $1.61M | ﹤0.01% |
20,737
+4,688
| +29% | +$364K |
|
1642
Motley Fool Global Opportunities ETF
TMFG
$401M
| $1.61M | ﹤0.01% |
70,406
+2,006
| +3% | +$45.9K |
|
1643
iShares ESG Advanced MSCI USA ETF
USXF
$1.29B
| $1.61M | ﹤0.01% |
52,490
-13,692
| -21% | -$420K |
|
1644
Janus Henderson Small Cap Growth Alpha ETF
JSML
$220M
| $1.61M | ﹤0.01% |
35,277
-1,284
| -4% | -$58.5K |
|
1645
Transocean
RIG
$3.11B
| $1.6M | ﹤0.01% |
351,023
+239,087
| +214% | +$1.09M |
|
1646
Idacorp
IDA
$6.77B
| $1.6M | ﹤0.01% |
14,798
+467
| +3% | +$50.4K |
|
1647
Cricut
CRCT
$1.4B
| $1.6M | ﹤0.01% |
172,166
+8,151
| +5% | +$75.5K |
|
1648
VanEck Oil Services ETF
OIH
$850M
| $1.59M | ﹤0.01% |
5,236
+640
| +14% | +$195K |
|
1649
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $1.59M | ﹤0.01% |
74,765
-8,131
| -10% | -$173K |
|
1650
Global X Cybersecurity ETF
BUG
$1.13B
| $1.59M | ﹤0.01% |
76,541
-6,501
| -8% | -$135K |
|