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 | |
|---|---|---|---|---|---|---|
1726
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| $1.42M | ﹤0.01% |
16,716
+4,956
| +42% | +$420K |
|
|
NNDM
1727
Nano Dimension
NNDM
$309M
| $1.42M | ﹤0.01% |
615,384
-34,837
| -5% | -$80.1K |
|
1728
New Mountain Finance
NMFC
$1.11B
| $1.41M | ﹤0.01% |
113,956
-7,860
| -6% | -$97.2K |
|
1729
Antero Midstream
AM
$8.91B
| $1.41M | ﹤0.01% |
130,446
+3,880
| +3% | +$41.9K |
|
1730
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $1.41M | ﹤0.01% |
15,139
+1,952
| +15% | +$181K |
|
1731
United Therapeutics
UTHR
$18.3B
| $1.41M | ﹤0.01% |
5,062
-38
| -0.7% | -$10.6K |
|
1732
Lamb Weston
LW
$7.86B
| $1.4M | ﹤0.01% |
15,716
-2,450
| -13% | -$219K |
|
1733
ALPS Equal Sector Weight ETF
EQL
$556M
| $1.4M | ﹤0.01% |
43,995
+1,320
| +3% | +$42.1K |
|
1734
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.8B
| $1.4M | ﹤0.01% |
70,452
+29,054
| +70% | +$578K |
|
1735
SPDR Russell 1000 Low Volatility ETF
ONEV
$592M
| $1.4M | ﹤0.01% |
13,589
+2,275
| +20% | +$234K |
|
1736
International Bancshares
IBOC
$4.39B
| $1.4M | ﹤0.01% |
30,543
-1,903
| -6% | -$87K |
|
1737
AES
AES
$9.17B
| $1.4M | ﹤0.01% |
48,522
-1,333
| -3% | -$38.3K |
|
1738
Jack Henry & Associates
JKHY
$11.7B
| $1.39M | ﹤0.01% |
7,919
-2,360
| -23% | -$414K |
|
|
MUI
1739
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $1.39M | ﹤0.01% |
122,686
+32,583
| +36% | +$369K |
|
1740
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.01B
| $1.38M | ﹤0.01% |
27,850
+17,150
| +160% | +$850K |
|
1741
Avantis Core Fixed Income ETF
AVIG
$1.23B
| $1.38M | ﹤0.01% |
33,575
+78
| +0.2% | +$3.19K |
|
|
HES
1742
DELISTED
Hess
HES
| $1.37M | ﹤0.01% |
9,693
+1,440
| +17% | +$204K |
|
1743
Incyte
INCY
$16.2B
| $1.37M | ﹤0.01% |
17,055
+35
| +0.2% | +$2.81K |
|
1744
Cooper Companies
COO
$13.3B
| $1.37M | ﹤0.01% |
16,552
-48
| -0.3% | -$3.97K |
|
1745
Waterstone Financial
WSBF
$275M
| $1.37M | ﹤0.01% |
79,279
-302
| -0.4% | -$5.2K |
|
1746
Selective Insurance
SIGI
$4.81B
| $1.36M | ﹤0.01% |
15,399
+4,120
| +37% | +$365K |
|
1747
WisdomTree US MidCap Fund
EZM
$819M
| $1.36M | ﹤0.01% |
27,999
-948
| -3% | -$46.1K |
|
1748
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$367M
| $1.36M | ﹤0.01% |
15,755
-2,289
| -13% | -$198K |
|
1749
SPDR S&P 1500 Value Tilt ETF
VLU
$535M
| $1.36M | ﹤0.01% |
9,728
+2,199
| +29% | +$307K |
|
|
NEWR
1750
DELISTED
New Relic, Inc.
NEWR
| $1.36M | ﹤0.01% |
24,086
-18
| -0.1% | -$1.02K |
|