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 | |
|---|---|---|---|---|---|---|
|
EVN
1701
Eaton Vance Municipal Income Trust
EVN
$434M
| $1.46M | ﹤0.01% |
148,356
+42,136
| +40% | +$416K |
|
1702
KraneShares Global Carbon Strategy ETF
KRBN
$167M
| $1.46M | ﹤0.01% |
39,965
-2,948
| -7% | -$107K |
|
1703
Innovator US Equity Ultra Buffer ETF February
UFEB
$248M
| $1.46M | ﹤0.01% |
55,285
-3,403
| -6% | -$89.6K |
|
1704
Vanguard Russell 3000 ETF
VTHR
$3.6B
| $1.45M | ﹤0.01% |
8,458
+1,692
| +25% | +$290K |
|
1705
Genworth Financial
GNW
$3.61B
| $1.45M | ﹤0.01% |
274,051
-2,411
| -0.9% | -$12.7K |
|
1706
First Trust Lunt US Factor Rotation ETF
FCTR
$59.3M
| $1.45M | ﹤0.01% |
51,900
+8,337
| +19% | +$233K |
|
1707
Entegris
ENTG
$13.2B
| $1.45M | ﹤0.01% |
22,044
+1,357
| +7% | +$89K |
|
1708
Mueller Industries
MLI
$11B
| $1.45M | ﹤0.01% |
48,986
| – | – |
|
1709
BlackRock MuniAssets Fund
MUA
$454M
| $1.44M | ﹤0.01% |
133,505
+76,994
| +136% | +$833K |
|
1710
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$1B
| $1.44M | ﹤0.01% |
43,010
+6,772
| +19% | +$227K |
|
1711
First Merchants
FRME
$2.31B
| $1.44M | ﹤0.01% |
35,099
+5,597
| +19% | +$230K |
|
1712
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$587M
| $1.44M | ﹤0.01% |
41,348
-984
| -2% | -$34.3K |
|
1713
Global X Silver Miners ETF NEW
SIL
$3.19B
| $1.44M | ﹤0.01% |
51,076
-8,422
| -14% | -$237K |
|
1714
SPDR Portfolio High Yield Bond ETF
SPHY
$9.14B
| $1.44M | ﹤0.01% |
64,397
+9,497
| +17% | +$212K |
|
1715
Steris
STE
$24.6B
| $1.44M | ﹤0.01% |
7,788
+736
| +10% | +$136K |
|
1716
United States Oil Fund
USO
$911M
| $1.44M | ﹤0.01% |
20,510
-1,335
| -6% | -$93.5K |
|
|
SHYF
1717
DELISTED
The Shyft Group
SHYF
| $1.43M | ﹤0.01% |
57,590
+14
| +0% | +$348 |
|
1718
Innovator US Equity Ultra Buffer ETF November
UNOV
$71.8M
| $1.43M | ﹤0.01% |
51,587
-507
| -1% | -$14K |
|
1719
Casey's General Stores
CASY
$20.6B
| $1.43M | ﹤0.01% |
6,369
+641
| +11% | +$144K |
|
1720
Invesco MSCI Sustainable Future ETF
ERTH
$143M
| $1.43M | ﹤0.01% |
29,854
-816
| -3% | -$39K |
|
1721
American Financial Group
AFG
$11.7B
| $1.42M | ﹤0.01% |
10,377
+121
| +1% | +$16.6K |
|
1722
Sonoco
SON
$4.71B
| $1.42M | ﹤0.01% |
23,463
+350
| +2% | +$21.2K |
|
1723
Fortive
FTV
$16.5B
| $1.42M | ﹤0.01% |
22,133
+415
| +2% | +$26.7K |
|
1724
Costamare
CMRE
$1.48B
| $1.42M | ﹤0.01% |
152,888
-3,834
| -2% | -$35.6K |
|
1725
Ingersoll Rand
IR
$31.3B
| $1.42M | ﹤0.01% |
27,086
+2,613
| +11% | +$137K |
|