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 | |
|---|---|---|---|---|---|---|
2251
SPDR SSGA Income Allocation ETF
INKM
$75M
| $657K | ﹤0.01% |
+22,283
| New | +$657K |
|
2252
Take-Two Interactive
TTWO
$45.4B
| $657K | ﹤0.01% |
6,317
-1,686
| -21% | -$175K |
|
|
SENT
2253
DELISTED
AdvisorShares Alpha DNA Equity Sentiment ETF
SENT
| $657K | ﹤0.01% |
29,100
-3,400
| -10% | -$76.8K |
|
|
PDCO
2254
DELISTED
Patterson Companies, Inc.
PDCO
| $656K | ﹤0.01% |
23,414
+6,744
| +40% | +$189K |
|
2255
Federal Realty Investment Trust
FRT
$8.77B
| $655K | ﹤0.01% |
6,489
-226
| -3% | -$22.8K |
|
2256
Global X SuperDividend ETF
SDIV
$964M
| $655K | ﹤0.01% |
27,271
-1,279
| -4% | -$30.7K |
|
2257
Diamond Hill
DHIL
$387M
| $654K | ﹤0.01% |
3,539
+22
| +0.6% | +$4.07K |
|
2258
First Commonwealth Financial
FCF
$1.84B
| $652K | ﹤0.01% |
46,711
-296
| -0.6% | -$4.13K |
|
2259
CGI
GIB
$20.8B
| $652K | ﹤0.01% |
7,573
-1,824
| -19% | -$157K |
|
2260
Advanced Drainage Systems
WMS
$11B
| $652K | ﹤0.01% |
7,956
-905
| -10% | -$74.2K |
|
2261
Workiva
WK
$4.34B
| $651K | ﹤0.01% |
7,757
-803
| -9% | -$67.4K |
|
2262
Cheesecake Factory
CAKE
$2.82B
| $650K | ﹤0.01% |
20,514
-2,289
| -10% | -$72.5K |
|
2263
Super Micro Computer
SMCI
$26.7B
| $650K | ﹤0.01% |
+79,260
| New | +$650K |
|
2264
Bank OZK
OZK
$5.88B
| $649K | ﹤0.01% |
16,205
+4,634
| +40% | +$186K |
|
2265
Tompkins Financial
TMP
$1B
| $649K | ﹤0.01% |
8,378
+413
| +5% | +$32K |
|
2266
BlackRock MuniYield Quality Fund
MQY
$841M
| $648K | ﹤0.01% |
55,892
-40,704
| -42% | -$472K |
|
|
TEI
2267
Templeton Emerging Markets Income Fund
TEI
$294M
| $648K | ﹤0.01% |
118,183
-10,487
| -8% | -$57.5K |
|
2268
nCino
NCNO
$3.48B
| $644K | ﹤0.01% |
24,371
-1,000
| -4% | -$26.4K |
|
2269
Renasant Corp
RNST
$3.68B
| $644K | ﹤0.01% |
17,135
| – | – |
|
2270
Yeti Holdings
YETI
$2.88B
| $643K | ﹤0.01% |
15,570
+654
| +4% | +$27K |
|
2271
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$687M
| $641K | ﹤0.01% |
17,975
-29,360
| -62% | -$1.05M |
|
2272
Cognex
CGNX
$7.45B
| $640K | ﹤0.01% |
13,600
-530
| -4% | -$24.9K |
|
2273
Oxford Industries
OXM
$701M
| $639K | ﹤0.01% |
6,863
-1,442
| -17% | -$134K |
|
2274
Boston Omaha
BOC
$425M
| $638K | ﹤0.01% |
24,077
+3,425
| +17% | +$90.8K |
|
|
SOR
2275
Source Capital
SOR
$371M
| $638K | ﹤0.01% |
16,512
+168
| +1% | +$6.49K |
|