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 | |
|---|---|---|---|---|---|---|
|
LSXMA
1876
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.16M | ﹤0.01% |
40,257
+463
| +1% | +$13.4K |
|
1877
Teleflex
TFX
$5.76B
| $1.16M | ﹤0.01% |
4,646
+61
| +1% | +$15.2K |
|
1878
Invesco Global Clean Energy ETF
PBD
$83.1M
| $1.16M | ﹤0.01% |
63,162
-389
| -0.6% | -$7.14K |
|
1879
Invesco S&P MidCap 400 Pure Value ETF
RFV
$275M
| $1.16M | ﹤0.01% |
12,776
-3
| -0% | -$272 |
|
1880
U-Haul Holding Co Series N
UHAL.B
$9.87B
| $1.16M | ﹤0.01% |
+21,086
| New | +$1.16M |
|
1881
Voya Financial
VOYA
$7.44B
| $1.16M | ﹤0.01% |
18,844
-158
| -0.8% | -$9.71K |
|
|
ANSS
1882
DELISTED
Ansys
ANSS
| $1.16M | ﹤0.01% |
4,782
-677
| -12% | -$164K |
|
|
DFP
1883
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$442M
| $1.15M | ﹤0.01% |
61,561
+6,835
| +12% | +$128K |
|
1884
Pan American Silver
PAAS
$15.5B
| $1.15M | ﹤0.01% |
70,357
+15,287
| +28% | +$250K |
|
1885
Keurig Dr Pepper
KDP
$37B
| $1.15M | ﹤0.01% |
32,172
+6,147
| +24% | +$219K |
|
1886
Invesco Semiconductors ETF
PSI
$907M
| $1.15M | ﹤0.01% |
34,386
-3,147
| -8% | -$105K |
|
1887
Celanese
CE
$4.99B
| $1.14M | ﹤0.01% |
11,132
+2,817
| +34% | +$288K |
|
1888
iShares MSCI Canada ETF
EWC
$3.26B
| $1.14M | ﹤0.01% |
34,758
+3,502
| +11% | +$115K |
|
1889
SPDR S&P Bank ETF
KBE
$1.56B
| $1.14M | ﹤0.01% |
25,150
+1,336
| +6% | +$60.3K |
|
1890
Perrigo
PRGO
$3.06B
| $1.13M | ﹤0.01% |
33,195
+1,872
| +6% | +$63.8K |
|
|
HQH
1891
abrdn Healthcare Investors
HQH
$898M
| $1.13M | ﹤0.01% |
62,622
-19,635
| -24% | -$353K |
|
1892
Golub Capital BDC
GBDC
$3.93B
| $1.12M | ﹤0.01% |
85,436
-3,405
| -4% | -$44.8K |
|
1893
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.14B
| $1.12M | ﹤0.01% |
26,937
-1,888
| -7% | -$78.4K |
|
1894
Rayonier
RYN
$4.05B
| $1.12M | ﹤0.01% |
35,690
+944
| +3% | +$29.6K |
|
1895
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $1.12M | ﹤0.01% |
25,423
-442
| -2% | -$19.4K |
|
1896
Schwab US REIT ETF
SCHH
$8.43B
| $1.12M | ﹤0.01% |
57,957
+762
| +1% | +$14.7K |
|
1897
Helmerich & Payne
HP
$2.1B
| $1.12M | ﹤0.01% |
22,517
-4,733
| -17% | -$235K |
|
1898
Provident Financial Services
PFS
$2.59B
| $1.12M | ﹤0.01% |
52,262
-632
| -1% | -$13.5K |
|
1899
SPDR NYSE Technology ETF
XNTK
$1.33B
| $1.11M | ﹤0.01% |
11,470
-187
| -2% | -$18.1K |
|
1900
iShares Core MSCI Europe ETF
IEUR
$6.92B
| $1.11M | ﹤0.01% |
23,380
-39,616
| -63% | -$1.88M |
|