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 | |
|---|---|---|---|---|---|---|
|
CBH
1951
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
| $1.02M | ﹤0.01% |
118,600
-8,500
| -7% | -$73.4K |
|
1952
Pacer Swan SOS Fund of Funds ETF
PSFF
$503M
| $1.02M | ﹤0.01% |
46,823
+3,358
| +8% | +$73.4K |
|
1953
FlexShares Global Quality Real Estate Index Fund
GQRE
$383M
| $1.02M | ﹤0.01% |
19,412
+11,510
| +146% | +$605K |
|
1954
Pacer Trendpilot International ETF
PTIN
$165M
| $1.02M | ﹤0.01% |
42,028
-21,943
| -34% | -$532K |
|
1955
SAP
SAP
$299B
| $1.02M | ﹤0.01% |
9,878
-2,055
| -17% | -$212K |
|
1956
AllianzIM U.S. Large Cap Buffer10 Dec ETF
DECT
$123M
| $1.02M | ﹤0.01% |
+42,444
| New | +$1.02M |
|
|
CRF
1957
Cornerstone Total Return Fund
CRF
$1.23B
| $1.02M | ﹤0.01% |
145,947
-28,667
| -16% | -$199K |
|
1958
Southern Copper
SCCO
$86.2B
| $1.01M | ﹤0.01% |
17,632
-4,474
| -20% | -$257K |
|
1959
Infosys
INFY
$70.3B
| $1.01M | ﹤0.01% |
56,255
-334
| -0.6% | -$6.01K |
|
1960
Ryder
R
$7.65B
| $1.01M | ﹤0.01% |
12,116
+43
| +0.4% | +$3.59K |
|
1961
iShares MSCI Global Gold Miners ETF
RING
$2.12B
| $1.01M | ﹤0.01% |
45,289
+7,778
| +21% | +$174K |
|
1962
Cheniere Energy
CQP
$25.2B
| $1.01M | ﹤0.01% |
17,771
-17
| -0.1% | -$966 |
|
1963
Levi Strauss
LEVI
$8.67B
| $1.01M | ﹤0.01% |
65,015
+521
| +0.8% | +$8.09K |
|
1964
UiPath
PATH
$6.1B
| $1.01M | ﹤0.01% |
79,393
-4,396
| -5% | -$55.9K |
|
1965
SmartETFs Dividend Builder ETF
DIVS
$40.7M
| $1.01M | ﹤0.01% |
43,628
+2,163
| +5% | +$49.9K |
|
1966
ProShares Ultra Silver
AGQ
$897M
| $1M | ﹤0.01% |
31,262
-1,600
| -5% | -$51.2K |
|
1967
ProShares Investment Grade-Interest Rate Hedged
IGHG
$264M
| $1M | ﹤0.01% |
14,075
-19,960
| -59% | -$1.42M |
|
1968
Sabra Healthcare REIT
SBRA
$4.57B
| $1M | ﹤0.01% |
80,500
+1,656
| +2% | +$20.6K |
|
|
PEO
1969
Adams Natural Resources Fund
PEO
$580M
| $999K | ﹤0.01% |
47,637
+3,255
| +7% | +$68.3K |
|
1970
Live Nation Entertainment
LYV
$40.3B
| $998K | ﹤0.01% |
14,316
-2,340
| -14% | -$163K |
|
1971
Parke Bancorp
PKBK
$266M
| $997K | ﹤0.01% |
48,096
-5
| -0% | -$104 |
|
|
PDM
1972
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $996K | ﹤0.01% |
108,634
+1,863
| +2% | +$17.1K |
|
1973
Sprott Uranium Miners ETF
URNM
$1.69B
| $991K | ﹤0.01% |
31,249
+5,357
| +21% | +$170K |
|
|
EVBN
1974
DELISTED
Evans Bancorp Inc
EVBN
| $990K | ﹤0.01% |
26,495
-1,770
| -6% | -$66.1K |
|
1975
FlexShares STOXX Global ESG Select Index Fund
ESGG
$97.6M
| $989K | ﹤0.01% |
8,162
-298
| -4% | -$36.1K |
|