Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
-5.37%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$38.8B
AUM Growth
+$429M
(+1.1%)
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
19.52%
Holding
3,828
New
166
Increased
1,857
Reduced
1,460
Closed
165
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$90.6M |
| 2 |
IBM
IBM
|
+$82.3M |
| 3 |
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
|
+$39.4M |
| 4 |
W.P. Carey
WPC
|
+$37.5M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$37.3M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$52.2M |
| 2 |
Franklin Short Duration US Government ETF
FTSD
|
+$35.4M |
| 3 |
SPDR Gold Trust
GLD
|
+$30.6M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$28.7M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$24M |
Sector Composition
| 1 | Technology | 13.26% |
| 2 | Financials | 5.73% |
| 3 | Healthcare | 5.13% |
| 4 | Consumer Discretionary | 4.37% |
| 5 | Consumer Staples | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBTE
1826
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $1.1M | ﹤0.01% |
+45,934
| New | +$1.1M |
|
1827
NorthWestern Energy
NWE
$3.51B
| $1.1M | ﹤0.01% |
22,290
-195
| -0.9% | -$9.61K |
|
|
MCI
1828
Barings Corporate Investors
MCI
$466M
| $1.1M | ﹤0.01% |
84,782
+2,293
| +3% | +$29.7K |
|
1829
SPDR NYSE Technology ETF
XNTK
$1.33B
| $1.1M | ﹤0.01% |
11,657
-161
| -1% | -$15.2K |
|
|
ECC
1830
Eagle Point Credit Co
ECC
$887M
| $1.1M | ﹤0.01% |
99,685
+4,936
| +5% | +$54.3K |
|
1831
Global X Cloud Computing ETF
CLOU
$309M
| $1.1M | ﹤0.01% |
68,650
-1,583
| -2% | -$25.3K |
|
1832
Cooper Companies
COO
$13.3B
| $1.1M | ﹤0.01% |
16,600
+72
| +0.4% | +$4.75K |
|
1833
U-Haul Holding Co
UHAL
$10.8B
| $1.1M | ﹤0.01% |
21,500
+3,850
| +22% | +$196K |
|
1834
Howmet Aerospace
HWM
$74.9B
| $1.09M | ﹤0.01% |
35,396
+1,128
| +3% | +$34.9K |
|
1835
Compass Minerals
CMP
$753M
| $1.09M | ﹤0.01% |
28,381
-224
| -0.8% | -$8.63K |
|
1836
iShares MSCI India Small-Cap ETF
SMIN
$921M
| $1.09M | ﹤0.01% |
20,717
+284
| +1% | +$14.9K |
|
1837
Vanguard Russell 3000 ETF
VTHR
$3.6B
| $1.09M | ﹤0.01% |
6,766
+984
| +17% | +$159K |
|
1838
Owens & Minor
OMI
$412M
| $1.09M | ﹤0.01% |
45,165
-1,594
| -3% | -$38.4K |
|
1839
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$1B
| $1.09M | ﹤0.01% |
36,238
+26,346
| +266% | +$790K |
|
1840
Halozyme
HALO
$8.99B
| $1.08M | ﹤0.01% |
27,322
+51
| +0.2% | +$2.02K |
|
1841
VanEck Pharmaceutical ETF
PPH
$627M
| $1.08M | ﹤0.01% |
16,049
-307
| -2% | -$20.6K |
|
1842
Innovator Buffer Step-Up Strategy ETF
BSTP
$55.9M
| $1.08M | ﹤0.01% |
47,393
+9,118
| +24% | +$207K |
|
1843
Morningstar
MORN
$10.8B
| $1.08M | ﹤0.01% |
5,065
+3,326
| +191% | +$706K |
|
|
CBH
1844
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
| $1.08M | ﹤0.01% |
127,100
-5,500
| -4% | -$46.5K |
|
1845
CACI
CACI
$10.9B
| $1.07M | ﹤0.01% |
4,105
+9
| +0.2% | +$2.35K |
|
1846
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $1.07M | ﹤0.01% |
29,252
-5,811
| -17% | -$213K |
|
1847
Schwab US REIT ETF
SCHH
$8.43B
| $1.07M | ﹤0.01% |
57,195
-1,898
| -3% | -$35.4K |
|
1848
American Century Diversified Corporate Bond ETF
KORP
$574M
| $1.07M | ﹤0.01% |
23,923
+2,633
| +12% | +$117K |
|
1849
BlackRock MuniYield Quality Fund
MQY
$841M
| $1.07M | ﹤0.01% |
96,596
-2,713
| -3% | -$30K |
|
1850
United Therapeutics
UTHR
$18.3B
| $1.07M | ﹤0.01% |
5,100
+256
| +5% | +$53.6K |
|