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 | |
|---|---|---|---|---|---|---|
2576
Dolby
DLB
$6.94B
| $469K | ﹤0.01% |
5,999
-1,112
| -16% | -$86.9K |
|
2577
BlackRock MuniYield Quality Fund III
MYI
$732M
| $469K | ﹤0.01% |
37,385
+4,049
| +12% | +$50.8K |
|
2578
Nuveen Multi-Asset Income Fund
NMAI
$433M
| $466K | ﹤0.01% |
28,810
-468
| -2% | -$7.57K |
|
2579
SPDR SSGA Income Allocation ETF
INKM
$74.4M
| $465K | ﹤0.01% |
13,632
-1,080
| -7% | -$36.8K |
|
2580
Columbia Financial
CLBK
$1.64B
| $463K | ﹤0.01% |
21,563
| – | – |
|
2581
Fox Class A
FOXA
$26.5B
| $463K | ﹤0.01% |
+11,759
| New | +$463K |
|
2582
ProShares Online Retail ETF
ONLN
$81.7M
| $463K | ﹤0.01% |
10,091
-268
| -3% | -$12.3K |
|
2583
XPeng
XPEV
$20.7B
| $463K | ﹤0.01% |
16,817
-121
| -0.7% | -$3.33K |
|
|
BIG
2584
DELISTED
Big Lots, Inc.
BIG
| $463K | ﹤0.01% |
13,397
+3,205
| +31% | +$111K |
|
2585
Oxford Square Capital
OXSQ
$162M
| $462K | ﹤0.01% |
110,268
-6,222
| -5% | -$26.1K |
|
2586
Invesco Golden Dragon China ETF
PGJ
$165M
| $461K | ﹤0.01% |
15,932
+1,390
| +10% | +$40.2K |
|
2587
WEX
WEX
$5.93B
| $460K | ﹤0.01% |
2,579
-110
| -4% | -$19.6K |
|
|
TXNM
2588
TXNM Energy, Inc.
TXNM
$5.96B
| $460K | ﹤0.01% |
9,665
+177
| +2% | +$8.42K |
|
2589
Applied Industrial Technologies
AIT
$9.95B
| $459K | ﹤0.01% |
4,472
+52
| +1% | +$5.34K |
|
|
CGO
2590
Calamos Global Total Return Fund
CGO
$120M
| $459K | ﹤0.01% |
31,910
-5,882
| -16% | -$84.6K |
|
2591
Unitil
UTL
$821M
| $459K | ﹤0.01% |
9,206
+1,529
| +20% | +$76.2K |
|
2592
Dycom Industries
DY
$7.67B
| $458K | ﹤0.01% |
+4,814
| New | +$458K |
|
2593
Globant
GLOB
$2.55B
| $456K | ﹤0.01% |
1,743
-310
| -15% | -$81.1K |
|
2594
TrueShares Structured Outcome June ETF
JUNZ
$11.8M
| $456K | ﹤0.01% |
17,332
+54
| +0.3% | +$1.42K |
|
2595
Tapestry
TPR
$22.8B
| $455K | ﹤0.01% |
12,268
+670
| +6% | +$24.8K |
|
2596
First Trust California Municipal High income ETF
FCAL
$196M
| $454K | ﹤0.01% |
8,911
+43
| +0.5% | +$2.19K |
|
2597
FT Vest International Equity Moderate Buffer ETF December
YDEC
$77.9M
| $454K | ﹤0.01% |
22,279
+1,880
| +9% | +$38.3K |
|
2598
Lemonade
LMND
$4.27B
| $453K | ﹤0.01% |
17,179
+1,536
| +10% | +$40.5K |
|
2599
Nutanix
NTNX
$20.9B
| $453K | ﹤0.01% |
16,896
-2,243
| -12% | -$60.1K |
|
2600
Ziff Davis
ZD
$1.59B
| $452K | ﹤0.01% |
4,678
-262
| -5% | -$25.3K |
|