Commonwealth Equity Services Portfolio holdings
AUM $75.7B
1-Year Return
17%
This Quarter Return
-13.74%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$38.4B
AUM Growth
-$5.36B
(-12%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
17.4%
Holding
3,874
New
170
Increased
1,867
Reduced
1,467
Closed
213
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$59.8M |
| 2 |
Amazon
AMZN
|
+$44.1M |
| 3 |
FT Vest US Equity Deep Buffer ETF April
DAPR
|
+$41.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$35.1M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$33.5M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
+$28.9M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$27M |
| 3 |
AT&T
T
|
+$26.7M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$26.3M |
| 5 |
Apple
AAPL
|
+$22.9M |
Sector Composition
| 1 | Technology | 10.51% |
| 2 | Financials | 5.64% |
| 3 | Healthcare | 5.56% |
| 4 | Consumer Discretionary | 4.33% |
| 5 | Industrials | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2676
Global X MSCI China Consumer Discretionary ETF
CHIQ
$255M
| $355K | ﹤0.01% |
15,007
-50
| -0.3% | -$1.18K |
|
|
EDAP
2677
EDAP TMS
EDAP
$89.7M
| $355K | ﹤0.01% |
52,225
+4,000
| +8% | +$27.2K |
|
2678
iShares MSCI Israel ETF
EIS
$405M
| $355K | ﹤0.01% |
6,006
+597
| +11% | +$35.3K |
|
2679
Boston Beer
SAM
$2.45B
| $355K | ﹤0.01% |
1,172
-633
| -35% | -$192K |
|
|
KLDW
2680
DELISTED
Knowledge Leaders Developed World ETF
KLDW
| $355K | ﹤0.01% |
9,984
-349
| -3% | -$12.4K |
|
2681
Arcosa
ACA
$4.59B
| $354K | ﹤0.01% |
7,633
-972
| -11% | -$45.1K |
|
2682
Amplify Travel Tech ETF
AWAY
$42.5M
| $354K | ﹤0.01% |
20,193
-6,971
| -26% | -$122K |
|
2683
Nabors Industries
NBR
$590M
| $354K | ﹤0.01% |
2,648
+165
| +7% | +$22.1K |
|
2684
RBB Bancorp
RBB
$327M
| $354K | ﹤0.01% |
17,144
| – | – |
|
2685
Bath & Body Works
BBWI
$5.31B
| $353K | ﹤0.01% |
13,136
-282
| -2% | -$7.58K |
|
2686
Globus Medical
GMED
$7.59B
| $353K | ﹤0.01% |
6,288
-405
| -6% | -$22.7K |
|
2687
SPDR S&P Kensho Smart Mobility ETF
HAIL
$22.9M
| $353K | ﹤0.01% |
10,281
-1,780
| -15% | -$61.1K |
|
2688
Kontoor Brands
KTB
$4.49B
| $353K | ﹤0.01% |
10,599
+260
| +3% | +$8.66K |
|
2689
Star Group
SGU
$383M
| $353K | ﹤0.01% |
38,527
-149
| -0.4% | -$1.37K |
|
2690
Federal Agricultural Mortgage
AGM
$2.03B
| $352K | ﹤0.01% |
3,610
+1,605
| +80% | +$156K |
|
2691
RB Global
RBA
$21.9B
| $352K | ﹤0.01% |
5,417
-99
| -2% | -$6.43K |
|
2692
Casella Waste Systems
CWST
$5.55B
| $350K | ﹤0.01% |
4,816
-7
| -0.1% | -$509 |
|
2693
Fresenius Medical Care
FMS
$15B
| $350K | ﹤0.01% |
14,070
+736
| +6% | +$18.3K |
|
|
PMM
2694
Putnam Managed Municipal Income
PMM
$264M
| $350K | ﹤0.01% |
52,908
-1,024
| -2% | -$6.77K |
|
2695
Tenet Healthcare
THC
$16.2B
| $350K | ﹤0.01% |
6,662
+38
| +0.6% | +$2K |
|
2696
DoorDash
DASH
$111B
| $349K | ﹤0.01% |
5,443
-11,293
| -67% | -$724K |
|
|
GLQ
2697
Clough Global Equity Fund
GLQ
$141M
| $349K | ﹤0.01% |
38,279
+279
| +0.7% | +$2.54K |
|
2698
Stellantis
STLA
$28B
| $349K | ﹤0.01% |
28,309
+3,178
| +13% | +$39.2K |
|
2699
KraneShares MSCI China Clean Technology Index ETF
KGRN
$65.2M
| $348K | ﹤0.01% |
8,374
-75
| -0.9% | -$3.12K |
|
2700
ManpowerGroup
MAN
$1.75B
| $348K | ﹤0.01% |
4,564
+43
| +1% | +$3.28K |
|