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 | |
|---|---|---|---|---|---|---|
1801
Snap
SNAP
$12.4B
| $1.28M | ﹤0.01% |
142,535
+4,774
| +3% | +$42.7K |
|
1802
Innovator US Equity Buffer ETF February
BFEB
$197M
| $1.27M | ﹤0.01% |
42,429
-263,741
| -86% | -$7.89M |
|
1803
BioNTech
BNTX
$23.3B
| $1.27M | ﹤0.01% |
8,437
-4,816
| -36% | -$723K |
|
1804
Tapestry
TPR
$22.2B
| $1.27M | ﹤0.01% |
33,280
+17,032
| +105% | +$648K |
|
1805
Teradyne
TER
$17.9B
| $1.26M | ﹤0.01% |
14,473
+933
| +7% | +$81.5K |
|
1806
Invesco S&P International Developed Low Volatility ETF
IDLV
$328M
| $1.26M | ﹤0.01% |
47,003
-175
| -0.4% | -$4.68K |
|
1807
JetBlue
JBLU
$1.84B
| $1.26M | ﹤0.01% |
193,737
-17,066
| -8% | -$111K |
|
|
NIE
1808
Virtus Equity & Convertible Income Fund
NIE
$691M
| $1.25M | ﹤0.01% |
68,766
-3,341
| -5% | -$60.9K |
|
1809
CACI
CACI
$10.9B
| $1.25M | ﹤0.01% |
4,164
+59
| +1% | +$17.7K |
|
|
PWOD
1810
DELISTED
Penns Woods Bancorp
PWOD
| $1.25M | ﹤0.01% |
46,968
+2,352
| +5% | +$62.6K |
|
|
FEN
1811
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $1.25M | ﹤0.01% |
88,119
+751
| +0.9% | +$10.7K |
|
1812
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $1.25M | ﹤0.01% |
43,040
+19,008
| +79% | +$552K |
|
1813
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$398M
| $1.25M | ﹤0.01% |
36,702
+6,012
| +20% | +$204K |
|
1814
WD-40
WDFC
$2.86B
| $1.25M | ﹤0.01% |
7,724
-106
| -1% | -$17.1K |
|
1815
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $1.24M | ﹤0.01% |
31,782
+2,530
| +9% | +$99K |
|
1816
Lamar Advertising Co
LAMR
$12.9B
| $1.24M | ﹤0.01% |
13,183
+1,613
| +14% | +$152K |
|
|
UMPQ
1817
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.24M | ﹤0.01% |
69,682
-9,460
| -12% | -$169K |
|
1818
MP Materials
MP
$11.2B
| $1.24M | ﹤0.01% |
51,116
+2,694
| +6% | +$65.4K |
|
|
PPT
1819
Putnam Premier Income Trust
PPT
$355M
| $1.24M | ﹤0.01% |
341,315
-3,856
| -1% | -$14K |
|
1820
Alnylam Pharmaceuticals
ALNY
$61.1B
| $1.24M | ﹤0.01% |
5,207
+433
| +9% | +$103K |
|
|
MZTI
1821
The Marzetti Company Common Stock
MZTI
$5.04B
| $1.24M | ﹤0.01% |
6,262
+1,327
| +27% | +$262K |
|
1822
Pacer Swan SOS Moderate July ETF
PSMJ
$89.4M
| $1.23M | ﹤0.01% |
59,332
-8,528
| -13% | -$177K |
|
1823
Invesco KBW Property & Casualty Insurance ETF
KBWP
$481M
| $1.23M | ﹤0.01% |
14,325
-3,125
| -18% | -$269K |
|
1824
NetApp
NTAP
$24.8B
| $1.23M | ﹤0.01% |
20,542
-2,541
| -11% | -$153K |
|
1825
Oaktree Specialty Lending
OCSL
$1.21B
| $1.23M | ﹤0.01% |
59,830
+17,433
| +41% | +$359K |
|