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 | |
|---|---|---|---|---|---|---|
1651
Exelixis
EXEL
$10.5B
| $1.59M | ﹤0.01% |
99,037
+15,055
| +18% | +$241K |
|
1652
Vanguard Russell 2000 Growth ETF
VTWG
$1.09B
| $1.59M | ﹤0.01% |
10,200
-325
| -3% | -$50.6K |
|
1653
BlackRock Science and Technology Trust
BST
$1.42B
| $1.59M | ﹤0.01% |
55,882
-2,043
| -4% | -$57.9K |
|
|
HEQ
1654
John Hancock Hedged Equity & Income Fund
HEQ
$129M
| $1.58M | ﹤0.01% |
137,815
+965
| +0.7% | +$11.1K |
|
1655
Broadstone Net Lease
BNL
$3.55B
| $1.58M | ﹤0.01% |
97,447
+35
| +0% | +$567 |
|
1656
Avantis All Equity Markets ETF
AVGE
$606M
| $1.58M | ﹤0.01% |
+28,385
| New | +$1.58M |
|
|
ADRE
1657
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
| $1.58M | ﹤0.01% |
42,129
-1,905
| -4% | -$71.2K |
|
1658
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$185M
| $1.57M | ﹤0.01% |
36,321
+9,113
| +33% | +$394K |
|
1659
Louisiana-Pacific
LPX
$6.68B
| $1.57M | ﹤0.01% |
26,491
+150
| +0.6% | +$8.88K |
|
1660
iShares MSCI Brazil ETF
EWZ
$5.55B
| $1.57M | ﹤0.01% |
56,006
-573
| -1% | -$16K |
|
1661
Fortune Brands Innovations
FBIN
$7.12B
| $1.57M | ﹤0.01% |
27,422
-5,454
| -17% | -$311K |
|
1662
Strategy Inc Common Stock Class A
MSTR
$94B
| $1.56M | ﹤0.01% |
110,140
+38,160
| +53% | +$540K |
|
1663
Northeast Bank
NBN
$941M
| $1.56M | ﹤0.01% |
37,037
| – | – |
|
1664
Burlington
BURL
$16.8B
| $1.56M | ﹤0.01% |
7,684
-461
| -6% | -$93.5K |
|
1665
Willis Towers Watson
WTW
$33B
| $1.56M | ﹤0.01% |
6,367
+1,494
| +31% | +$365K |
|
1666
Pentair
PNR
$18.2B
| $1.55M | ﹤0.01% |
34,525
+5,931
| +21% | +$267K |
|
1667
Sanmina
SANM
$6.24B
| $1.55M | ﹤0.01% |
27,076
+73
| +0.3% | +$4.18K |
|
1668
CarMax
KMX
$8.97B
| $1.55M | ﹤0.01% |
25,447
-5,232
| -17% | -$318K |
|
1669
Pacer US Cash Cows Growth ETF
BUL
$85.6M
| $1.55M | ﹤0.01% |
+43,011
| New | +$1.55M |
|
1670
Howmet Aerospace
HWM
$74.9B
| $1.55M | ﹤0.01% |
39,267
+3,871
| +11% | +$153K |
|
1671
Gartner
IT
$18.7B
| $1.55M | ﹤0.01% |
4,597
-37
| -0.8% | -$12.4K |
|
1672
Invesco S&P SmallCap Health Care ETF
PSCH
$141M
| $1.55M | ﹤0.01% |
35,127
-6,036
| -15% | -$265K |
|
1673
Commerce Bancshares
CBSH
$7.95B
| $1.54M | ﹤0.01% |
24,971
+202
| +0.8% | +$12.5K |
|
1674
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $1.54M | ﹤0.01% |
36,010
-295
| -0.8% | -$12.6K |
|
1675
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.29B
| $1.54M | ﹤0.01% |
49,967
-2,306
| -4% | -$71.1K |
|