Commonwealth Equity Services Portfolio holdings
AUM $75.7B
1-Year Return
17%
This Quarter Return
-13.74%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$38.4B
AUM Growth
-$5.36B
(-12%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
17.4%
Holding
3,874
New
170
Increased
1,867
Reduced
1,467
Closed
213
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$59.8M |
| 2 |
Amazon
AMZN
|
+$44.1M |
| 3 |
FT Vest US Equity Deep Buffer ETF April
DAPR
|
+$41.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$35.1M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$33.5M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
+$28.9M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$27M |
| 3 |
AT&T
T
|
+$26.7M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$26.3M |
| 5 |
Apple
AAPL
|
+$22.9M |
Sector Composition
| 1 | Technology | 10.51% |
| 2 | Financials | 5.64% |
| 3 | Healthcare | 5.56% |
| 4 | Consumer Discretionary | 4.33% |
| 5 | Industrials | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2526
Butterfly Network
BFLY
$410M
| $428K | ﹤0.01% |
139,645
+50,296
| +56% | +$154K |
|
2527
Boston Omaha
BOC
$424M
| $428K | ﹤0.01% |
20,758
+3,604
| +21% | +$74.3K |
|
2528
Diodes
DIOD
$2.52B
| $428K | ﹤0.01% |
6,635
-142
| -2% | -$9.16K |
|
2529
First Bancorp
FNLC
$301M
| $428K | ﹤0.01% |
14,220
+187
| +1% | +$5.63K |
|
|
JHMI
2530
DELISTED
John Hancock Multifactor Industrials ETF
JHMI
| $428K | ﹤0.01% |
9,827
+2
| +0% | +$87 |
|
2531
Pacer Swan SOS Flex January ETF
PSFD
$49.6M
| $427K | ﹤0.01% |
19,770
| – | – |
|
|
BERY
2532
DELISTED
Berry Global Group, Inc.
BERY
| $427K | ﹤0.01% |
8,518
-540
| -6% | -$27.1K |
|
2533
Mitek Systems
MITK
$455M
| $426K | ﹤0.01% |
46,203
+1,769
| +4% | +$16.3K |
|
2534
LXP Industrial Trust
LXP
$2.71B
| $425K | ﹤0.01% |
39,600
+1,150
| +3% | +$12.3K |
|
2535
Bank OZK
OZK
$5.84B
| $425K | ﹤0.01% |
11,343
-393
| -3% | -$14.7K |
|
2536
Adaptive Biotechnologies
ADPT
$1.99B
| $424K | ﹤0.01% |
52,476
-1,390
| -3% | -$11.2K |
|
2537
NetEase
NTES
$99.5B
| $424K | ﹤0.01% |
4,551
-432
| -9% | -$40.2K |
|
|
BTX
2538
BlackRock Technology and Private Equity Term Trust
BTX
$806M
| $423K | ﹤0.01% |
53,326
+2,038
| +4% | +$16.2K |
|
2539
PGIM Active High Yield Bond ETF
PHYL
$435M
| $421K | ﹤0.01% |
12,397
-4,222
| -25% | -$143K |
|
2540
Invitation Homes
INVH
$18.2B
| $420K | ﹤0.01% |
11,825
-1,542
| -12% | -$54.8K |
|
2541
Morningstar
MORN
$10.4B
| $420K | ﹤0.01% |
1,739
+566
| +48% | +$137K |
|
2542
SentinelOne
S
$5.99B
| $420K | ﹤0.01% |
18,017
+9,547
| +113% | +$223K |
|
|
SII
2543
Sprott
SII
$1.82B
| $420K | ﹤0.01% |
12,126
-7,448
| -38% | -$258K |
|
|
WBT
2544
DELISTED
Welbilt, Inc.
WBT
| $420K | ﹤0.01% |
17,676
-1,200
| -6% | -$28.5K |
|
2545
BJs Wholesale Club
BJ
$13.1B
| $419K | ﹤0.01% |
6,733
-570
| -8% | -$35.5K |
|
2546
Cambria Global Asset Allocation ETF
GAA
$59.1M
| $419K | ﹤0.01% |
15,458
-9,596
| -38% | -$260K |
|
2547
SPDR S&P Capital Markets ETF
KCE
$603M
| $419K | ﹤0.01% |
5,750
-2,676
| -32% | -$195K |
|
2548
Nuveen Short-Term REIT ETF
NURE
$33.8M
| $419K | ﹤0.01% |
13,042
+3,314
| +34% | +$106K |
|
2549
Stem
STEM
$127M
| $419K | ﹤0.01% |
2,927
+110
| +4% | +$15.7K |
|
2550
TechTarget
TTGT
$435M
| $419K | ﹤0.01% |
+6,387
| New | +$419K |
|