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 | |
|---|---|---|---|---|---|---|
2651
Oaktree Specialty Lending
OCSL
$1.18B
| $428K | ﹤0.01% |
19,374
+6,926
| +56% | +$153K |
|
|
BSJM
2652
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $428K | ﹤0.01% |
18,702
+49
| +0.3% | +$1.12K |
|
2653
Crane NXT
CXT
$3.26B
| $427K | ﹤0.01% |
11,375
+484
| +4% | +$18.2K |
|
2654
Schwab Fundamental US Broad Market Index ETF
FNDB
$1B
| $427K | ﹤0.01% |
22,197
+1,605
| +8% | +$30.9K |
|
2655
Kontoor Brands
KTB
$4.49B
| $427K | ﹤0.01% |
10,339
+913
| +10% | +$37.7K |
|
2656
Invesco S&P 500 BuyWrite ETF
PBP
$296M
| $427K | ﹤0.01% |
18,363
+7,613
| +71% | +$177K |
|
2657
Axcelis
ACLS
$2.86B
| $425K | ﹤0.01% |
5,638
+1,670
| +42% | +$126K |
|
2658
Butterfly Network
BFLY
$410M
| $425K | ﹤0.01% |
89,349
+39,517
| +79% | +$188K |
|
|
HR
2659
DELISTED
Healthcare Realty Trust Incorporated
HR
| $425K | ﹤0.01% |
15,467
-241
| -2% | -$6.62K |
|
2660
EastGroup Properties
EGP
$8.85B
| $424K | ﹤0.01% |
2,088
+191
| +10% | +$38.8K |
|
2661
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$496M
| $424K | ﹤0.01% |
17,605
+1,435
| +9% | +$34.6K |
|
2662
ManpowerGroup
MAN
$1.75B
| $424K | ﹤0.01% |
4,521
+737
| +19% | +$69.1K |
|
2663
Washington Trust Bancorp
WASH
$561M
| $424K | ﹤0.01% |
8,088
+4
| +0% | +$210 |
|
|
AIO
2664
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$828M
| $423K | ﹤0.01% |
19,368
+8,992
| +87% | +$196K |
|
2665
United States Gasoline Fund
UGA
$75.5M
| $423K | ﹤0.01% |
7,600
-27
| -0.4% | -$1.5K |
|
2666
Casella Waste Systems
CWST
$5.55B
| $422K | ﹤0.01% |
4,823
-31
| -0.6% | -$2.71K |
|
2667
Dynatrace
DT
$14.5B
| $422K | ﹤0.01% |
8,978
-19,113
| -68% | -$898K |
|
2668
First Bancorp
FNLC
$300M
| $422K | ﹤0.01% |
14,033
+240
| +2% | +$7.22K |
|
2669
Paysafe
PSFE
$822M
| $422K | ﹤0.01% |
10,386
-2,789
| -21% | -$113K |
|
2670
Invesco Trust Investment Grade Municipals
VGM
$545M
| $420K | ﹤0.01% |
36,188
-36,531
| -50% | -$424K |
|
2671
First Mid Bancshares
FMBH
$941M
| $419K | ﹤0.01% |
10,906
+7
| +0.1% | +$269 |
|
|
DUDE
2672
DELISTED
Merlyn.AI SectorSurfer Momentum ETF
DUDE
| $419K | ﹤0.01% |
+15,507
| New | +$419K |
|
2673
Gold Fields
GFI
$34B
| $417K | ﹤0.01% |
27,027
+4,490
| +20% | +$69.3K |
|
2674
Portillo's
PTLO
$447M
| $417K | ﹤0.01% |
17,013
+8,403
| +98% | +$206K |
|
2675
VanEck Low Carbon Energy ETF
SMOG
$128M
| $417K | ﹤0.01% |
2,874
-124
| -4% | -$18K |
|