Commonwealth Equity Services Portfolio holdings
AUM $75.7B
1-Year Return
17%
This Quarter Return
-3.26%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$43.7B
AUM Growth
-$654M
(-1.5%)
Cap. Flow
+$1.58B
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
18.76%
Holding
3,868
New
224
Increased
1,970
Reduced
1,386
Closed
163
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$56M |
| 2 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$51.3M |
| 3 |
iShares Gold Trust
IAU
|
+$51.3M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$42M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$37.3M |
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$50.6M |
| 2 |
Organon & Co
OGN
|
+$31.8M |
| 3 |
DWEQ
AdvisorShares Dorsey Wright Alpha Equal Weight ETF
DWEQ
|
+$22.3M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$22.3M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$21.9M |
Sector Composition
| 1 | Technology | 11.86% |
| 2 | Financials | 5.98% |
| 3 | Healthcare | 4.98% |
| 4 | Consumer Discretionary | 4.84% |
| 5 | Industrials | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NXRT
2526
NexPoint Residential Trust
NXRT
$826M
| $496K | ﹤0.01% |
5,502
-2,131
| -28% | -$192K |
|
2527
Global X Social Media ETF
SOCL
$166M
| $495K | ﹤0.01% |
11,694
-280
| -2% | -$11.9K |
|
|
TWO
2528
Two Harbors Investment
TWO
$1.05B
| $495K | ﹤0.01% |
22,410
-3,244
| -13% | -$71.7K |
|
2529
Vanguard US Minimum Volatility ETF
VFMV
$300M
| $494K | ﹤0.01% |
4,780
+25
| +0.5% | +$2.58K |
|
2530
BJs Wholesale Club
BJ
$13.1B
| $493K | ﹤0.01% |
7,303
+808
| +12% | +$54.5K |
|
2531
Globus Medical
GMED
$7.79B
| $493K | ﹤0.01% |
6,693
-758
| -10% | -$55.8K |
|
2532
SPDR S&P 1500 Value Tilt ETF
VLU
$533M
| $493K | ﹤0.01% |
3,183
+296
| +10% | +$45.8K |
|
2533
Arcosa
ACA
$4.67B
| $492K | ﹤0.01% |
8,605
-274
| -3% | -$15.7K |
|
2534
AGCO
AGCO
$8.24B
| $492K | ﹤0.01% |
3,375
+1,612
| +91% | +$235K |
|
2535
Nicolet Bankshares
NIC
$2B
| $492K | ﹤0.01% |
+5,267
| New | +$492K |
|
2536
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$414M
| $490K | ﹤0.01% |
24,532
+3,862
| +19% | +$77.1K |
|
|
AIRC
2537
DELISTED
Apartment Income REIT Corp.
AIRC
| $490K | ﹤0.01% |
9,181
-464
| -5% | -$24.8K |
|
|
AWP
2538
abrdn Global Premier Properties Fund
AWP
$350M
| $489K | ﹤0.01% |
75,940
-12,322
| -14% | -$79.3K |
|
|
BDN
2539
Brandywine Realty Trust
BDN
$783M
| $489K | ﹤0.01% |
34,652
-805
| -2% | -$11.4K |
|
2540
Topgolf Callaway Brands
MODG
$1.78B
| $489K | ﹤0.01% |
20,912
+2,655
| +15% | +$62.1K |
|
|
MTLS
2541
Materialise
MTLS
$305M
| $489K | ﹤0.01% |
25,302
+2,853
| +13% | +$55.1K |
|
|
PEO
2542
Adams Natural Resources Fund
PEO
$588M
| $489K | ﹤0.01% |
24,324
-10,811
| -31% | -$217K |
|
2543
Hecla Mining
HL
$7.56B
| $488K | ﹤0.01% |
74,321
+13,545
| +22% | +$88.9K |
|
2544
Invesco S&P SmallCap Information Technology ETF
PSCT
$289M
| $488K | ﹤0.01% |
10,509
-1,284
| -11% | -$59.6K |
|
|
BNE
2545
DELISTED
Blue Horizon BNE ETF
BNE
| $488K | ﹤0.01% |
17,877
-1,814
| -9% | -$49.5K |
|
2546
Enova International
ENVA
$3.17B
| $487K | ﹤0.01% |
12,827
+5,727
| +81% | +$217K |
|
2547
Zillow
Z
$22.3B
| $487K | ﹤0.01% |
9,900
+729
| +8% | +$35.9K |
|
|
CMRC
2548
Commerce.com, Inc. Series 1 Common Stock
CMRC
$404M
| $486K | ﹤0.01% |
22,185
+94
| +0.4% | +$2.06K |
|
2549
iShares MSCI USA Equal Weighted ETF
EUSA
$1.52B
| $486K | ﹤0.01% |
5,734
-120
| -2% | -$10.2K |
|
|
MMT
2550
MFS Multimarket Income Trust
MMT
$264M
| $486K | ﹤0.01% |
91,589
+9,082
| +11% | +$48.2K |
|