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 | |
|---|---|---|---|---|---|---|
2076
Anavex Life Sciences
AVXL
$805M
| $842K | ﹤0.01% |
91,015
+8,640
| +10% | +$79.9K |
|
2077
Badger Meter
BMI
$5.24B
| $841K | ﹤0.01% |
7,716
-940
| -11% | -$102K |
|
2078
Invesco California Value Municipal Income Trust
VCV
$509M
| $841K | ﹤0.01% |
88,799
+9,176
| +12% | +$86.9K |
|
2079
Align Technology
ALGN
$9.54B
| $838K | ﹤0.01% |
3,977
-374
| -9% | -$78.8K |
|
|
IMGN
2080
DELISTED
Immunogen Inc
IMGN
| $838K | ﹤0.01% |
169,094
+2,409
| +1% | +$11.9K |
|
2081
FlexShares International Quality Dividend Index Fund
IQDF
$810M
| $837K | ﹤0.01% |
40,611
-16,840
| -29% | -$347K |
|
2082
Philips
PHG
$26.8B
| $837K | ﹤0.01% |
62,896
+12,829
| +26% | +$171K |
|
2083
iShares MSCI Indonesia ETF
EIDO
$337M
| $836K | ﹤0.01% |
+37,369
| New | +$836K |
|
|
CSML
2084
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
| $836K | ﹤0.01% |
26,226
+1,130
| +5% | +$36K |
|
|
BRKL
2085
DELISTED
Brookline Bancorp
BRKL
| $832K | ﹤0.01% |
58,804
-435
| -0.7% | -$6.16K |
|
2086
Rollins
ROL
$27.8B
| $832K | ﹤0.01% |
22,796
-1,322
| -5% | -$48.3K |
|
2087
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$538M
| $830K | ﹤0.01% |
53,564
+2,957
| +6% | +$45.8K |
|
2088
Monolithic Power Systems
MPWR
$39.9B
| $830K | ﹤0.01% |
2,349
-30
| -1% | -$10.6K |
|
2089
Compass Diversified
CODI
$527M
| $828K | ﹤0.01% |
45,433
+514
| +1% | +$9.37K |
|
2090
Spotify
SPOT
$143B
| $828K | ﹤0.01% |
10,488
+178
| +2% | +$14.1K |
|
2091
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $827K | ﹤0.01% |
16,735
-30,434
| -65% | -$1.5M |
|
2092
Trimble
TRMB
$19.2B
| $826K | ﹤0.01% |
16,351
+914
| +6% | +$46.2K |
|
2093
Watts Water Technologies
WTS
$9.39B
| $824K | ﹤0.01% |
5,640
+82
| +1% | +$12K |
|
2094
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $822K | ﹤0.01% |
20,111
+103
| +0.5% | +$4.21K |
|
2095
Hawaiian Electric Industries
HE
$2.09B
| $820K | ﹤0.01% |
19,607
-1,721
| -8% | -$72K |
|
2096
American Conservative Values ETF
ACVF
$135M
| $818K | ﹤0.01% |
27,530
+465
| +2% | +$13.8K |
|
2097
iShares ESG Advanced MSCI EAFE ETF
DMXF
$839M
| $818K | ﹤0.01% |
15,073
+483
| +3% | +$26.2K |
|
2098
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$291M
| $818K | ﹤0.01% |
+23,292
| New | +$818K |
|
2099
Spire
SR
$4.49B
| $818K | ﹤0.01% |
11,879
+284
| +2% | +$19.6K |
|
2100
Nordic American Tanker
NAT
$669M
| $817K | ﹤0.01% |
267,209
-42,319
| -14% | -$129K |
|