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 | |
|---|---|---|---|---|---|---|
2426
FIVE9
FIVN
$2B
| $525K | ﹤0.01% |
7,746
-913
| -11% | -$61.9K |
|
2427
Nuveen Taxable Municipal Income Fund
NBB
$477M
| $525K | ﹤0.01% |
32,899
-3,378
| -9% | -$53.9K |
|
2428
DXC Technology
DXC
$2.51B
| $524K | ﹤0.01% |
19,773
+2,395
| +14% | +$63.5K |
|
2429
F5
FFIV
$18.5B
| $524K | ﹤0.01% |
3,657
+184
| +5% | +$26.4K |
|
2430
BJs Wholesale Club
BJ
$13B
| $523K | ﹤0.01% |
7,918
+979
| +14% | +$64.7K |
|
2431
Middlesex Water
MSEX
$971M
| $523K | ﹤0.01% |
6,651
-8
| -0.1% | -$629 |
|
2432
Capital Southwest
CSWC
$1.27B
| $522K | ﹤0.01% |
30,578
+7,449
| +32% | +$127K |
|
2433
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$183M
| $522K | ﹤0.01% |
24,965
+1,841
| +8% | +$38.5K |
|
2434
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$114M
| $522K | ﹤0.01% |
15,249
-1,286
| -8% | -$44K |
|
|
AQUA
2435
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $522K | ﹤0.01% |
13,185
-288
| -2% | -$11.4K |
|
2436
iShares MSCI South Korea ETF
EWY
$5.52B
| $521K | ﹤0.01% |
9,235
+3,073
| +50% | +$173K |
|
2437
Western Digital
WDC
$33.9B
| $520K | ﹤0.01% |
21,827
-6,408
| -23% | -$153K |
|
2438
Stratasys
SSYS
$835M
| $519K | ﹤0.01% |
43,824
-693
| -2% | -$8.21K |
|
2439
iShares S&P India Nifty 50 Index Fund
INDY
$652M
| $518K | ﹤0.01% |
12,244
+1,254
| +11% | +$53.1K |
|
2440
Atkore
ATKR
$2.06B
| $517K | ﹤0.01% |
4,565
-14
| -0.3% | -$1.59K |
|
2441
Princeton Bancorp
BPRN
$219M
| $517K | ﹤0.01% |
16,329
+16
| +0.1% | +$507 |
|
2442
Thor Industries
THO
$5.55B
| $514K | ﹤0.01% |
6,814
-1,088
| -14% | -$82.1K |
|
2443
SPDR S&P Transportation ETF
XTN
$146M
| $514K | ﹤0.01% |
7,655
-1,032
| -12% | -$69.3K |
|
2444
Unitil
UTL
$827M
| $513K | ﹤0.01% |
10,007
+9
| +0.1% | +$461 |
|
2445
Apple Hospitality REIT
APLE
$2.98B
| $512K | ﹤0.01% |
32,474
+1,590
| +5% | +$25.1K |
|
2446
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $512K | ﹤0.01% |
21,167
-365
| -2% | -$8.83K |
|
2447
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$343M
| $512K | ﹤0.01% |
10,398
+1,215
| +13% | +$59.8K |
|
2448
First Trust STOXX European Select Dividend Income Fund
FDD
$684M
| $511K | ﹤0.01% |
44,986
-125
| -0.3% | -$1.42K |
|
2449
Goldman Sachs Innovate Equity ETF
GINN
$238M
| $511K | ﹤0.01% |
12,532
-7,383
| -37% | -$301K |
|
2450
MannKind Corp
MNKD
$1.71B
| $511K | ﹤0.01% |
96,977
-6,793
| -7% | -$35.8K |
|