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 | |
|---|---|---|---|---|---|---|
1676
Ciena
CIEN
$18.6B
| $1.54M | ﹤0.01% |
30,171
-674
| -2% | -$34.4K |
|
1677
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$158M
| $1.53M | ﹤0.01% |
39,290
-7,878
| -17% | -$306K |
|
1678
FlexShares STOXX US ESG Select Index Fund
ESG
$126M
| $1.52M | ﹤0.01% |
16,592
-321
| -2% | -$29.5K |
|
1679
OceanFirst Financial
OCFC
$1.04B
| $1.52M | ﹤0.01% |
71,552
-13,328
| -16% | -$283K |
|
1680
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$218M
| $1.51M | ﹤0.01% |
62,217
+33,207
| +114% | +$808K |
|
1681
Alcoa
AA
$8.61B
| $1.51M | ﹤0.01% |
33,244
-982
| -3% | -$44.6K |
|
1682
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$665M
| $1.51M | ﹤0.01% |
28,902
+1,534
| +6% | +$79.9K |
|
1683
Blue Owl Capital
OWL
$12.2B
| $1.51M | ﹤0.01% |
141,989
+131,987
| +1,320% | +$1.4M |
|
|
VRTV
1684
DELISTED
VERITIV CORPORATION
VRTV
| $1.51M | ﹤0.01% |
12,365
+12
| +0.1% | +$1.46K |
|
1685
Nokia
NOK
$24.3B
| $1.5M | ﹤0.01% |
324,212
-36,534
| -10% | -$169K |
|
1686
Atlantic Union Bankshares
AUB
$5.05B
| $1.5M | ﹤0.01% |
42,672
+45
| +0.1% | +$1.58K |
|
1687
Wabtec
WAB
$32.3B
| $1.5M | ﹤0.01% |
14,994
+319
| +2% | +$31.8K |
|
1688
Jazz Pharmaceuticals
JAZZ
$7.65B
| $1.49M | ﹤0.01% |
9,364
-96
| -1% | -$15.3K |
|
1689
Alamo Group
ALG
$2.49B
| $1.49M | ﹤0.01% |
10,522
| – | – |
|
1690
Brookfield Infrastructure
BIPC
$4.76B
| $1.49M | ﹤0.01% |
38,269
-1,773
| -4% | -$68.9K |
|
1691
iShares Core Conservative Allocation ETF
AOK
$639M
| $1.49M | ﹤0.01% |
44,215
-23,085
| -34% | -$776K |
|
1692
Gentex
GNTX
$6.25B
| $1.48M | ﹤0.01% |
54,424
-17,663
| -25% | -$482K |
|
1693
Sonos
SONO
$1.83B
| $1.48M | ﹤0.01% |
87,502
-460
| -0.5% | -$7.77K |
|
1694
Jones Lang LaSalle
JLL
$14.8B
| $1.47M | ﹤0.01% |
9,251
-546
| -6% | -$87K |
|
1695
Sun Communities
SUI
$16.3B
| $1.47M | ﹤0.01% |
10,297
-293
| -3% | -$41.9K |
|
1696
Choice Hotels
CHH
$5.22B
| $1.47M | ﹤0.01% |
13,052
-267
| -2% | -$30.1K |
|
1697
ALPS Disruptive Technologies ETF
DTEC
$86.1M
| $1.47M | ﹤0.01% |
44,185
-5,114
| -10% | -$170K |
|
1698
Roku
ROKU
$13.9B
| $1.47M | ﹤0.01% |
36,062
-7,023
| -16% | -$286K |
|
1699
NorthWestern Energy
NWE
$3.51B
| $1.47M | ﹤0.01% |
24,710
+2,420
| +11% | +$144K |
|
1700
Repligen
RGEN
$6.39B
| $1.47M | ﹤0.01% |
8,655
-80
| -0.9% | -$13.5K |
|