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 | |
|---|---|---|---|---|---|---|
2201
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.83B
| $701K | ﹤0.01% |
38,645
-6,803
| -15% | -$123K |
|
2202
Northrim BanCorp
NRIM
$504M
| $701K | ﹤0.01% |
12,858
+74
| +0.6% | +$4.03K |
|
2203
Baker Hughes
BKR
$45.8B
| $698K | ﹤0.01% |
23,670
+274
| +1% | +$8.08K |
|
2204
NCR Voyix
VYX
$1.77B
| $697K | ﹤0.01% |
48,532
+8,188
| +20% | +$118K |
|
2205
Associated Banc-Corp
ASB
$4.35B
| $695K | ﹤0.01% |
30,124
+541
| +2% | +$12.5K |
|
2206
Invesco China Technology ETF
CQQQ
$1.5B
| $695K | ﹤0.01% |
16,020
+211
| +1% | +$9.15K |
|
2207
Fidelity Clean Energy ETF
FRNW
$31.1M
| $694K | ﹤0.01% |
31,902
-6,332
| -17% | -$138K |
|
2208
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
| $694K | ﹤0.01% |
64,703
+14,528
| +29% | +$156K |
|
2209
GraniteShares Gold Shares
BAR
$1.21B
| $693K | ﹤0.01% |
38,420
-4,145
| -10% | -$74.8K |
|
2210
iShares Agency Bond ETF
AGZ
$617M
| $692K | ﹤0.01% |
6,508
-1,520
| -19% | -$162K |
|
2211
Cassava Sciences
SAVA
$102M
| $692K | ﹤0.01% |
23,454
+7,044
| +43% | +$208K |
|
2212
Sturm, Ruger & Co
RGR
$600M
| $691K | ﹤0.01% |
13,658
-1,130
| -8% | -$57.2K |
|
2213
Fidelity Corporate Bond ETF
FCOR
$290M
| $689K | ﹤0.01% |
15,378
+3,157
| +26% | +$141K |
|
2214
BILL Holdings
BILL
$5.19B
| $687K | ﹤0.01% |
6,313
+669
| +12% | +$72.8K |
|
2215
ProShares Equities for Rising Rates ETF
EQRR
$9.49M
| $687K | ﹤0.01% |
13,551
-1,029
| -7% | -$52.2K |
|
2216
ClearPoint Neuro
CLPT
$298M
| $686K | ﹤0.01% |
81,055
-2,155
| -3% | -$18.2K |
|
2217
Tanger
SKT
$3.86B
| $686K | ﹤0.01% |
38,256
-459
| -1% | -$8.23K |
|
2218
Invesco Trust Investment Grade Municipals
VGM
$545M
| $686K | ﹤0.01% |
68,319
+213
| +0.3% | +$2.14K |
|
2219
AMES National
ATLO
$182M
| $685K | ﹤0.01% |
29,054
-3,541
| -11% | -$83.5K |
|
2220
Buckle
BKE
$3.04B
| $685K | ﹤0.01% |
15,113
+275
| +2% | +$12.5K |
|
2221
Dorchester Minerals
DMLP
$1.2B
| $683K | ﹤0.01% |
22,836
+902
| +4% | +$27K |
|
2222
SPDR FactSet Innovative Technology ETF
XITK
$89.4M
| $681K | ﹤0.01% |
6,797
-4,388
| -39% | -$440K |
|
|
EWSC
2223
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
| $681K | ﹤0.01% |
9,843
+34
| +0.3% | +$2.35K |
|
2224
Fidelity Fundamental Large Cap Core ETF
FFLC
$852M
| $679K | ﹤0.01% |
23,339
+1,321
| +6% | +$38.4K |
|
|
ARDS
2225
DELISTED
Aridis Pharmaceuticals Inc. Common Stock
ARDS
| $678K | ﹤0.01% |
575,000
+7,800
| +1% | +$9.2K |
|