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 | |
|---|---|---|---|---|---|---|
1901
Monroe Capital Corp
MRCC
$165M
| $1.11M | ﹤0.01% |
129,939
+3,127
| +2% | +$26.7K |
|
1902
iShares Morningstar Small-Cap ETF
ISCB
$251M
| $1.11M | ﹤0.01% |
24,310
-3,197
| -12% | -$146K |
|
1903
Owens & Minor
OMI
$412M
| $1.11M | ﹤0.01% |
56,772
+11,607
| +26% | +$227K |
|
1904
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $1.11M | ﹤0.01% |
22,994
-10,046
| -30% | -$484K |
|
1905
iShares MSCI China ETF
MCHI
$8.25B
| $1.11M | ﹤0.01% |
23,277
-18,490
| -44% | -$878K |
|
|
NVEE
1906
DELISTED
NV5 Global
NVEE
| $1.1M | ﹤0.01% |
33,352
-160
| -0.5% | -$5.29K |
|
|
CET
1907
Central Securities Corp
CET
$1.47B
| $1.1M | ﹤0.01% |
32,918
+240
| +0.7% | +$8.01K |
|
1908
Teva Pharmaceuticals
TEVA
$22.9B
| $1.1M | ﹤0.01% |
120,296
+296
| +0.2% | +$2.7K |
|
1909
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.14B
| $1.09M | ﹤0.01% |
50,740
-61,540
| -55% | -$1.33M |
|
1910
Invesco Municipal Opportunity Trust
VMO
$641M
| $1.09M | ﹤0.01% |
109,778
+49,374
| +82% | +$489K |
|
1911
Ball Corp
BALL
$13.9B
| $1.09M | ﹤0.01% |
21,251
-6,057
| -22% | -$310K |
|
|
PFL
1912
PIMCO Income Strategy Fund
PFL
$386M
| $1.09M | ﹤0.01% |
134,029
-6,584
| -5% | -$53.3K |
|
1913
Tyler Technologies
TYL
$23.6B
| $1.09M | ﹤0.01% |
3,369
-468
| -12% | -$151K |
|
1914
Avantis International Small Cap Value ETF
AVDV
$12.1B
| $1.09M | ﹤0.01% |
19,615
-728
| -4% | -$40.3K |
|
1915
iShares MSCI Japan ETF
EWJ
$15.7B
| $1.09M | ﹤0.01% |
19,931
+1,635
| +9% | +$89K |
|
1916
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$256M
| $1.09M | ﹤0.01% |
55,678
+36,136
| +185% | +$704K |
|
|
EIM
1917
Eaton Vance Municipal Bond Fund
EIM
$515M
| $1.08M | ﹤0.01% |
104,139
-71,094
| -41% | -$739K |
|
1918
Nuveen ESG International Developed Markets Equity ETF
NUDM
$598M
| $1.08M | ﹤0.01% |
41,766
+8,331
| +25% | +$215K |
|
1919
Elbit Systems
ESLT
$23.6B
| $1.08M | ﹤0.01% |
+6,561
| New | +$1.08M |
|
1920
John Hancock Multifactor Emerging Markets ETF
JHEM
$639M
| $1.08M | ﹤0.01% |
46,426
-17,412
| -27% | -$404K |
|
1921
Kimco Realty
KIM
$15.2B
| $1.08M | ﹤0.01% |
50,838
+1,909
| +4% | +$40.4K |
|
|
ECC
1922
Eagle Point Credit Co
ECC
$887M
| $1.08M | ﹤0.01% |
106,261
+6,576
| +7% | +$66.5K |
|
1923
Plains All American Pipeline
PAA
$12.3B
| $1.07M | ﹤0.01% |
91,405
+7,084
| +8% | +$83.2K |
|
1924
Mettler-Toledo International
MTD
$25.9B
| $1.07M | ﹤0.01% |
742
+38
| +5% | +$54.9K |
|
1925
Compass Minerals
CMP
$753M
| $1.07M | ﹤0.01% |
26,107
-2,274
| -8% | -$93.2K |
|