Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
-3.44%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$48.3B
AUM Growth
-$893M
(-1.8%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
18.23%
Holding
3,996
New
165
Increased
1,895
Reduced
1,606
Closed
171
Top Buys
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
+$94.7M |
| 2 |
Capital Group Growth ETF
CGGR
|
+$87.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$73.9M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$48.8M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$43M |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$27.1M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$24.6M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$21.8M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$19.2M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$19M |
Sector Composition
| 1 | Technology | 11.15% |
| 2 | Financials | 5.39% |
| 3 | Healthcare | 4.51% |
| 4 | Consumer Discretionary | 4.27% |
| 5 | Industrials | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2576
BlackRock Limited Duration Income Trust
BLW
$549M
| $506K | ﹤0.01% |
39,275
-2,887
| -7% | -$37.2K |
|
2577
Calumet Specialty Products
CLMT
$1.51B
| $506K | ﹤0.01% |
26,471
| – | – |
|
2578
TrueShares Structured Outcome May ETF
MAYZ
$12.9M
| $506K | ﹤0.01% |
20,519
| – | – |
|
2579
Pure Storage
PSTG
$26.9B
| $506K | ﹤0.01% |
14,218
+3,048
| +27% | +$108K |
|
2580
Erie Indemnity
ERIE
$17.7B
| $504K | ﹤0.01% |
1,716
+21
| +1% | +$6.17K |
|
|
PNF
2581
DELISTED
PIMCO New York Municipal Income Fund
PNF
| $504K | ﹤0.01% |
69,864
+26
| +0% | +$188 |
|
|
REFI
2582
Chicago Atlantic Real Estate Finance
REFI
$279M
| $503K | ﹤0.01% |
34,189
+821
| +2% | +$12.1K |
|
2583
Virtus SEIX Senior Loan ETF
SEIX
$315M
| $503K | ﹤0.01% |
21,044
+11,769
| +127% | +$281K |
|
2584
iShares MSCI South Korea ETF
EWY
$5.52B
| $501K | ﹤0.01% |
8,496
-150
| -2% | -$8.85K |
|
2585
Scorpio Tankers
STNG
$2.99B
| $501K | ﹤0.01% |
9,251
+4,062
| +78% | +$220K |
|
2586
BlackRock Multi-Sector Income Trust
BIT
$595M
| $499K | ﹤0.01% |
34,518
+1,321
| +4% | +$19.1K |
|
2587
Icon
ICLR
$13.6B
| $499K | ﹤0.01% |
2,027
-101
| -5% | -$24.9K |
|
|
JNPR
2588
DELISTED
Juniper Networks
JNPR
| $499K | ﹤0.01% |
17,970
-6,582
| -27% | -$183K |
|
2589
PTC
PTC
$24.6B
| $499K | ﹤0.01% |
3,519
-4,037
| -53% | -$572K |
|
2590
United Bankshares
UBSI
$5.3B
| $499K | ﹤0.01% |
18,096
+1,065
| +6% | +$29.4K |
|
2591
SPDR SSGA Ultra Short Term Bond ETF
ULST
$630M
| $499K | ﹤0.01% |
12,398
+1,606
| +15% | +$64.6K |
|
2592
KB Home
KBH
$4.48B
| $497K | ﹤0.01% |
10,739
-7,089
| -40% | -$328K |
|
2593
Royal Gold
RGLD
$12.5B
| $497K | ﹤0.01% |
4,677
-164
| -3% | -$17.4K |
|
2594
Sibanye-Stillwater
SBSW
$6.17B
| $497K | ﹤0.01% |
80,597
+5,636
| +8% | +$34.8K |
|
2595
Ryanair
RYAAY
$31.1B
| $494K | ﹤0.01% |
+12,710
| New | +$494K |
|
2596
AB Tax-Aware Short Duration Municipal ETF
TAFI
$873M
| $494K | ﹤0.01% |
20,076
+33
| +0.2% | +$812 |
|
2597
Unitil
UTL
$827M
| $494K | ﹤0.01% |
11,561
+866
| +8% | +$37K |
|
2598
Vanguard US Minimum Volatility ETF
VFMV
$297M
| $494K | ﹤0.01% |
5,134
+17
| +0.3% | +$1.64K |
|
|
VTNR
2599
DELISTED
Vertex Energy, Inc
VTNR
| $494K | ﹤0.01% |
110,966
-1,125
| -1% | -$5.01K |
|
|
AEF
2600
abrdn Emerging Markets Equity Income Fund
AEF
$261M
| $493K | ﹤0.01% |
103,376
-847
| -0.8% | -$4.04K |
|