Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
+10.2%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$75.7B
AUM Growth
+$5.05B
(+7.1%)
Cap. Flow
-$768M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
19.03%
Holding
4,401
New
229
Increased
2,004
Reduced
1,934
Closed
153
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
+$131M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$66.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$64.3M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$50.2M |
| 5 |
SPDR Gold Trust
GLD
|
+$46.3M |
Sector Composition
| 1 | Technology | 12.53% |
| 2 | Financials | 5.31% |
| 3 | Consumer Discretionary | 3.9% |
| 4 | Industrials | 3.14% |
| 5 | Healthcare | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2676
MSC Industrial Direct
MSM
$5.09B
| $884K | ﹤0.01% |
10,397
-2,433
| -19% | -$207K |
|
2677
Primerica
PRI
$8.88B
| $884K | ﹤0.01% |
3,231
-288
| -8% | -$78.8K |
|
2678
Latham Group
SWIM
$916M
| $884K | ﹤0.01% |
138,516
-4,200
| -3% | -$26.8K |
|
2679
Align Technology
ALGN
$9.54B
| $883K | ﹤0.01% |
4,663
-1,510
| -24% | -$286K |
|
2680
First Capital
FCAP
$146M
| $883K | ﹤0.01% |
21,389
+53
| +0.2% | +$2.19K |
|
2681
ClearPoint Neuro
CLPT
$298M
| $880K | ﹤0.01% |
73,677
+3,700
| +5% | +$44.2K |
|
|
AGD
2682
abrdn Global Dynamic Dividend Fund
AGD
$317M
| $876K | ﹤0.01% |
79,359
+1,887
| +2% | +$20.8K |
|
2683
Oscar Health
OSCR
$5B
| $874K | ﹤0.01% |
40,776
+12,855
| +46% | +$276K |
|
2684
Graham Holdings Company
GHC
$5.12B
| $873K | ﹤0.01% |
922
-67
| -7% | -$63.4K |
|
2685
PAR Technology
PAR
$1.79B
| $873K | ﹤0.01% |
12,580
+822
| +7% | +$57K |
|
|
FLG
2686
Flagstar Financial, Inc.
FLG
$5.27B
| $873K | ﹤0.01% |
82,374
-8,278
| -9% | -$87.7K |
|
2687
FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
FEDM
$64.1M
| $872K | ﹤0.01% |
15,726
+787
| +5% | +$43.6K |
|
2688
Western Alliance Bancorporation
WAL
$9.77B
| $872K | ﹤0.01% |
11,185
-615
| -5% | -$47.9K |
|
2689
Glaukos
GKOS
$4.75B
| $871K | ﹤0.01% |
8,434
+1,240
| +17% | +$128K |
|
2690
Philips
PHG
$26.8B
| $871K | ﹤0.01% |
36,326
-38,448
| -51% | -$922K |
|
2691
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.67B
| $870K | ﹤0.01% |
54,189
+1,284
| +2% | +$20.6K |
|
2692
Fidelity Disruptive Finance ETF
FDFF
$52.3M
| $870K | ﹤0.01% |
+22,755
| New | +$870K |
|
2693
Ryanair
RYAAY
$31.1B
| $870K | ﹤0.01% |
15,087
+56
| +0.4% | +$3.23K |
|
2694
First Trust Global Wind Energy ETF
FAN
$180M
| $868K | ﹤0.01% |
47,854
-8,607
| -15% | -$156K |
|
2695
Brinker International
EAT
$6.84B
| $866K | ﹤0.01% |
+4,803
| New | +$866K |
|
2696
OceanFirst Financial
OCFC
$1.04B
| $866K | ﹤0.01% |
49,154
+512
| +1% | +$9.02K |
|
2697
Touchstone Ultra Short Income ETF
TUSI
$220M
| $865K | ﹤0.01% |
34,145
+5,265
| +18% | +$133K |
|
2698
Tidewater
TDW
$2.93B
| $864K | ﹤0.01% |
18,721
+4,258
| +29% | +$197K |
|
2699
First Trust Natural Gas ETF
FCG
$329M
| $863K | ﹤0.01% |
37,362
-172,530
| -82% | -$3.99M |
|
2700
Seaboard Corp
SEB
$3.78B
| $863K | ﹤0.01% |
302
+1
| +0.3% | +$2.86K |
|