Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
+10.61%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$54.6B
AUM Growth
+$6.32B
(+13%)
Cap. Flow
+$1.51B
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
18.73%
Holding
4,080
New
257
Increased
1,843
Reduced
1,682
Closed
180
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$66.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$64.3M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$48.3M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$41.8M |
| 5 |
Capital Group Growth ETF
CGGR
|
+$37.3M |
Top Sells
Sector Composition
| 1 | Technology | 11.61% |
| 2 | Financials | 5.39% |
| 3 | Consumer Discretionary | 4.27% |
| 4 | Healthcare | 4.16% |
| 5 | Industrials | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2551
Unitil
UTL
$827M
| $605K | ﹤0.01% |
11,507
-54
| -0.5% | -$2.84K |
|
2552
Doximity
DOCS
$13.3B
| $604K | ﹤0.01% |
21,525
-766
| -3% | -$21.5K |
|
|
JNPR
2553
DELISTED
Juniper Networks
JNPR
| $604K | ﹤0.01% |
20,471
+2,501
| +14% | +$73.8K |
|
2554
Veritex Holdings
VBTX
$1.88B
| $603K | ﹤0.01% |
25,914
-364
| -1% | -$8.47K |
|
2555
Andersons Inc
ANDE
$1.38B
| $600K | ﹤0.01% |
10,418
+401
| +4% | +$23.1K |
|
2556
IPG Photonics
IPGP
$3.38B
| $600K | ﹤0.01% |
5,524
+842
| +18% | +$91.5K |
|
|
STR
2557
DELISTED
Sitio Royalties
STR
| $600K | ﹤0.01% |
25,511
-3,100
| -11% | -$72.9K |
|
2558
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
| $599K | ﹤0.01% |
12,957
+3,443
| +36% | +$159K |
|
2559
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$233M
| $599K | ﹤0.01% |
+25,882
| New | +$599K |
|
2560
Global X FinTech ETF
FINX
$300M
| $598K | ﹤0.01% |
23,387
-13,120
| -36% | -$335K |
|
|
LAND
2561
Gladstone Land Corp
LAND
$321M
| $598K | ﹤0.01% |
41,416
-368
| -0.9% | -$5.31K |
|
2562
Woodward
WWD
$14.3B
| $598K | ﹤0.01% |
4,396
+141
| +3% | +$19.2K |
|
2563
Cracker Barrel
CBRL
$1.14B
| $596K | ﹤0.01% |
7,726
-3,349
| -30% | -$258K |
|
|
PMT
2564
PennyMac Mortgage Investment
PMT
$1.07B
| $596K | ﹤0.01% |
39,882
+1,597
| +4% | +$23.9K |
|
2565
Capital Group Core Bond ETF
CGCB
$2.98B
| $595K | ﹤0.01% |
+22,494
| New | +$595K |
|
|
AY
2566
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $595K | ﹤0.01% |
27,669
-1,488
| -5% | -$32K |
|
2567
Fidelity Disruptors ETF
FDIF
$98.2M
| $591K | ﹤0.01% |
22,329
-39,974
| -64% | -$1.06M |
|
2568
PGIM Total Return Bond ETF
PTRB
$537M
| $590K | ﹤0.01% |
+14,062
| New | +$590K |
|
2569
Chart Industries
GTLS
$8.95B
| $589K | ﹤0.01% |
4,318
+312
| +8% | +$42.6K |
|
2570
Reinsurance Group of America
RGA
$12.7B
| $589K | ﹤0.01% |
3,639
+269
| +8% | +$43.5K |
|
2571
iShares Core Dividend ETF
DIVB
$973M
| $588K | ﹤0.01% |
14,324
-442
| -3% | -$18.1K |
|
2572
Flex
FLEX
$21.4B
| $588K | ﹤0.01% |
25,635
-18,647
| -42% | -$428K |
|
2573
Robert Half
RHI
$3.61B
| $588K | ﹤0.01% |
6,687
+24
| +0.4% | +$2.11K |
|
2574
Zillow
ZG
$20.4B
| $587K | ﹤0.01% |
10,347
+1,344
| +15% | +$76.2K |
|
2575
SPDR S&P Capital Markets ETF
KCE
$606M
| $586K | ﹤0.01% |
5,742
+692
| +14% | +$70.6K |
|