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 | |
|---|---|---|---|---|---|---|
1751
Telus
TU
$24.3B
| $1.36M | ﹤0.01% |
70,276
-1,033
| -1% | -$19.9K |
|
1752
Innovator US Equity Ultra Buffer ETF August
UAUG
$238M
| $1.36M | ﹤0.01% |
51,930
| – | – |
|
1753
Global X Uranium ETF
URA
$4.29B
| $1.36M | ﹤0.01% |
67,539
-1,187
| -2% | -$23.8K |
|
1754
Innovator US Small Cap Power Buffer ETF October
KOCT
$108M
| $1.36M | ﹤0.01% |
53,683
+17,758
| +49% | +$448K |
|
1755
Global X US Preferred ETF
PFFD
$2.37B
| $1.36M | ﹤0.01% |
69,970
+11,638
| +20% | +$225K |
|
1756
Hanover Insurance
THG
$6.45B
| $1.35M | ﹤0.01% |
10,019
+246
| +3% | +$33.2K |
|
1757
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $1.35M | ﹤0.01% |
170,388
+53,116
| +45% | +$421K |
|
1758
Mine Safety
MSA
$6.63B
| $1.35M | ﹤0.01% |
9,337
-229
| -2% | -$33K |
|
1759
Synchrony
SYF
$28B
| $1.35M | ﹤0.01% |
40,991
-2,725
| -6% | -$89.5K |
|
1760
Invesco Value Municipal Income Trust
IIM
$586M
| $1.35M | ﹤0.01% |
111,636
+1,589
| +1% | +$19.1K |
|
1761
Plains GP Holdings
PAGP
$3.7B
| $1.34M | ﹤0.01% |
107,980
+66,271
| +159% | +$824K |
|
1762
BlackRock Health Sciences Trust
BME
$479M
| $1.34M | ﹤0.01% |
30,785
+6,840
| +29% | +$298K |
|
1763
Kinetik
KNTK
$2.69B
| $1.34M | ﹤0.01% |
40,499
+3,854
| +11% | +$127K |
|
1764
NiSource
NI
$19.3B
| $1.34M | ﹤0.01% |
48,848
-260
| -0.5% | -$7.13K |
|
|
DEA
1765
Easterly Government Properties
DEA
$1.07B
| $1.34M | ﹤0.01% |
37,513
-10,828
| -22% | -$386K |
|
1766
Universal Display
OLED
$6.49B
| $1.34M | ﹤0.01% |
12,393
-213
| -2% | -$23K |
|
1767
Alexandria Real Estate Equities
ARE
$14.5B
| $1.33M | ﹤0.01% |
9,145
+84
| +0.9% | +$12.2K |
|
1768
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$54.6M
| $1.33M | ﹤0.01% |
16,852
+107
| +0.6% | +$8.46K |
|
1769
Wolfspeed
WOLF
$365M
| $1.33M | ﹤0.01% |
19,306
-2,399
| -11% | -$166K |
|
1770
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$498M
| $1.33M | ﹤0.01% |
117,862
-30,063
| -20% | -$339K |
|
1771
Atlassian
TEAM
$45.9B
| $1.33M | ﹤0.01% |
10,348
+707
| +7% | +$90.9K |
|
1772
Amplify Alternative Harvest ETF
MJ
$171M
| $1.33M | ﹤0.01% |
25,955
-6,815
| -21% | -$348K |
|
1773
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$97M
| $1.32M | ﹤0.01% |
32,292
-2,550
| -7% | -$105K |
|
1774
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$376M
| $1.32M | ﹤0.01% |
15,698
+1,115
| +8% | +$93.8K |
|
1775
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $1.32M | ﹤0.01% |
21,911
-4,216
| -16% | -$254K |
|