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 | |
|---|---|---|---|---|---|---|
2176
Principal Active High Yield ETF
YLD
$388M
| $721K | ﹤0.01% |
40,407
+115
| +0.3% | +$2.05K |
|
|
CTR
2177
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $721K | ﹤0.01% |
25,506
-712
| -3% | -$20.1K |
|
2178
Bloom Energy
BE
$15.7B
| $717K | ﹤0.01% |
37,507
-1,393
| -4% | -$26.6K |
|
2179
TAL Education Group
TAL
$6.67B
| $716K | ﹤0.01% |
101,666
+16,460
| +19% | +$116K |
|
2180
Ericsson
ERIC
$26.4B
| $714K | ﹤0.01% |
122,410
-31,070
| -20% | -$181K |
|
|
NID
2181
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $714K | ﹤0.01% |
54,423
+496
| +0.9% | +$6.51K |
|
2182
SPDR S&P Global Natural Resources ETF
GNR
$3.32B
| $713K | ﹤0.01% |
12,506
-101
| -0.8% | -$5.76K |
|
2183
Honda
HMC
$43.8B
| $713K | ﹤0.01% |
31,210
+1,806
| +6% | +$41.3K |
|
2184
Coca-Cola Consolidated
COKE
$10.6B
| $712K | ﹤0.01% |
13,910
+70
| +0.5% | +$3.58K |
|
2185
First Trust Nasdaq Transportation ETF
FTXR
$35M
| $712K | ﹤0.01% |
28,243
-43,040
| -60% | -$1.09M |
|
2186
BlackRock Municipal Income Trust II
BLE
$498M
| $710K | ﹤0.01% |
68,766
-16,476
| -19% | -$170K |
|
|
HEAL
2187
Global X Funds Global X HealthTech ETF
HEAL
$45.9M
| $709K | ﹤0.01% |
20,417
-357
| -2% | -$12.4K |
|
2188
Innoviz Technologies
INVZ
$371M
| $708K | ﹤0.01% |
180,167
-16,204
| -8% | -$63.7K |
|
2189
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$223M
| $708K | ﹤0.01% |
8,010
+2,959
| +59% | +$262K |
|
2190
ATI
ATI
$10.5B
| $707K | ﹤0.01% |
23,695
-925
| -4% | -$27.6K |
|
2191
STMicroelectronics
STM
$23.1B
| $707K | ﹤0.01% |
19,898
+1,122
| +6% | +$39.9K |
|
2192
Exponent
EXPO
$3.54B
| $706K | ﹤0.01% |
7,127
-2,232
| -24% | -$221K |
|
2193
Parsons
PSN
$8.18B
| $705K | ﹤0.01% |
15,250
+1,742
| +13% | +$80.5K |
|
2194
Universal Insurance Holdings
UVE
$719M
| $705K | ﹤0.01% |
66,643
-1,700
| -2% | -$18K |
|
2195
Black Hills Corp
BKH
$4.33B
| $704K | ﹤0.01% |
10,010
+1,384
| +16% | +$97.3K |
|
2196
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$185M
| $704K | ﹤0.01% |
34,095
-1,779
| -5% | -$36.7K |
|
2197
Tetra Tech
TTEK
$9.5B
| $703K | ﹤0.01% |
24,235
-1,195
| -5% | -$34.7K |
|
|
GOOD
2198
Gladstone Commercial Corp
GOOD
$608M
| $702K | ﹤0.01% |
37,997
+1,488
| +4% | +$27.5K |
|
2199
First Mid Bancshares
FMBH
$945M
| $701K | ﹤0.01% |
21,867
+2
| +0% | +$64 |
|
2200
SPDR S&P North American Natural Resources ETF
NANR
$656M
| $701K | ﹤0.01% |
12,936
-7,535
| -37% | -$408K |
|