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 | |
|---|---|---|---|---|---|---|
2126
Ionis Pharmaceuticals
IONS
$10.1B
| $781K | ﹤0.01% |
20,704
-543
| -3% | -$20.5K |
|
2127
GXO Logistics
GXO
$5.84B
| $780K | ﹤0.01% |
18,272
-3,370
| -16% | -$144K |
|
2128
Innovator US Equity Ultra Buffer ETF July
UJUL
$217M
| $780K | ﹤0.01% |
30,309
-2,367
| -7% | -$60.9K |
|
2129
Henry Schein
HSIC
$8.37B
| $777K | ﹤0.01% |
9,733
-147
| -1% | -$11.7K |
|
2130
SLR Investment Corp
SLRC
$877M
| $777K | ﹤0.01% |
55,866
+6,972
| +14% | +$97K |
|
2131
Vanguard US Minimum Volatility ETF
VFMV
$297M
| $776K | ﹤0.01% |
7,892
+2,860
| +57% | +$281K |
|
|
CIM
2132
Chimera Investment
CIM
$1.15B
| $775K | ﹤0.01% |
47,005
-11,474
| -20% | -$189K |
|
2133
Euronet Worldwide
EEFT
$3.6B
| $774K | ﹤0.01% |
8,207
-31
| -0.4% | -$2.92K |
|
2134
ACV Auctions
ACVA
$1.72B
| $773K | ﹤0.01% |
94,270
-10,200
| -10% | -$83.6K |
|
2135
US Foods
USFD
$17.9B
| $773K | ﹤0.01% |
22,744
-4,207
| -16% | -$143K |
|
|
GHY
2136
PGIM Global High Yield Fund
GHY
$539M
| $771K | ﹤0.01% |
71,187
+30,234
| +74% | +$327K |
|
2137
Essex Property Trust
ESS
$17.2B
| $767K | ﹤0.01% |
3,621
+1,406
| +63% | +$298K |
|
2138
Global X Cloud Computing ETF
CLOU
$309M
| $765K | ﹤0.01% |
47,744
-20,906
| -30% | -$335K |
|
2139
Invesco S&P MidCap 400 GARP ETF
GRPM
$452M
| $765K | ﹤0.01% |
9,148
+266
| +3% | +$22.2K |
|
|
STOR
2140
DELISTED
STORE Capital Corporation
STOR
| $765K | ﹤0.01% |
23,871
-8,976
| -27% | -$288K |
|
|
CGC
2141
Canopy Growth
CGC
$427M
| $764K | ﹤0.01% |
33,111
-3,516
| -10% | -$81.1K |
|
2142
iShare MSCI Eurozone ETF
EZU
$7.97B
| $764K | ﹤0.01% |
19,372
-2,025
| -9% | -$79.9K |
|
|
DLY
2143
DoubleLine Yield Opportunities Fund
DLY
$754M
| $760K | ﹤0.01% |
57,970
+9,080
| +19% | +$119K |
|
2144
Upstart Holdings
UPST
$6.07B
| $759K | ﹤0.01% |
57,444
-69,557
| -55% | -$919K |
|
2145
WesBanco
WSBC
$3.03B
| $757K | ﹤0.01% |
20,491
-549
| -3% | -$20.3K |
|
2146
Allete
ALE
$3.67B
| $756K | ﹤0.01% |
11,720
+1,527
| +15% | +$98.5K |
|
2147
Sealed Air
SEE
$4.99B
| $756K | ﹤0.01% |
15,166
+1,382
| +10% | +$68.9K |
|
2148
iShares MSCI Intl Value Factor ETF
IVLU
$2.63B
| $752K | ﹤0.01% |
32,478
+8,246
| +34% | +$191K |
|
2149
ProShares UltraPro S&P 500
UPRO
$4.72B
| $749K | ﹤0.01% |
22,871
+2,776
| +14% | +$90.9K |
|
2150
Glacier Bancorp
GBCI
$5.8B
| $747K | ﹤0.01% |
15,126
+116
| +0.8% | +$5.73K |
|