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 | |
|---|---|---|---|---|---|---|
2701
Marathon Digital Holdings
MARA
$6.42B
| $348K | ﹤0.01% |
65,227
+11,168
| +21% | +$59.6K |
|
2702
SI-BONE Inc
SIBN
$635M
| $348K | ﹤0.01% |
26,410
| – | – |
|
2703
Ziff Davis
ZD
$1.57B
| $348K | ﹤0.01% |
4,682
+4
| +0.1% | +$297 |
|
2704
Carpenter Technology
CRS
$12.2B
| $347K | ﹤0.01% |
12,446
+3,509
| +39% | +$97.8K |
|
2705
BlackRock MuniYield Quality Fund III
MYI
$732M
| $347K | ﹤0.01% |
29,819
-7,566
| -20% | -$88K |
|
|
AUY
2706
DELISTED
Yamana Gold, Inc.
AUY
| $347K | ﹤0.01% |
74,787
+718
| +1% | +$3.33K |
|
2707
Greene County Bancorp
GCBC
$398M
| $346K | ﹤0.01% |
+15,300
| New | +$346K |
|
2708
Safety Insurance
SAFT
$1.07B
| $346K | ﹤0.01% |
3,572
+190
| +6% | +$18.4K |
|
2709
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
| $346K | ﹤0.01% |
3,459
-358
| -9% | -$35.8K |
|
|
CRON
2710
Cronos Group
CRON
$988M
| $345K | ﹤0.01% |
122,417
-1,532
| -1% | -$4.32K |
|
2711
Ingles Markets
IMKTA
$1.33B
| $345K | ﹤0.01% |
3,984
+564
| +16% | +$48.8K |
|
2712
Sarepta Therapeutics
SRPT
$1.78B
| $345K | ﹤0.01% |
4,606
-3
| -0.1% | -$225 |
|
2713
Ternium
TX
$6.96B
| $345K | ﹤0.01% |
9,559
-168
| -2% | -$6.06K |
|
|
INSI
2714
DELISTED
Insight Select Income Fund
INSI
| $345K | ﹤0.01% |
21,523
+209
| +1% | +$3.35K |
|
|
SAL
2715
DELISTED
Salisbury Bancorp, Inc.
SAL
| $345K | ﹤0.01% |
14,648
+2
| +0% | +$47 |
|
2716
Asbury Automotive
ABG
$4.77B
| $344K | ﹤0.01% |
2,036
+62
| +3% | +$10.5K |
|
2717
Ondas Holdings
ONDS
$1.99B
| $343K | ﹤0.01% |
63,773
+52,435
| +462% | +$282K |
|
2718
Global X Social Media ETF
SOCL
$167M
| $343K | ﹤0.01% |
10,350
-1,344
| -11% | -$44.5K |
|
2719
10x Genomics
TXG
$1.6B
| $343K | ﹤0.01% |
7,582
-1,684
| -18% | -$76.2K |
|
|
FCT
2720
First Trust Senior Floating Rate Income Fund II
FCT
$259M
| $342K | ﹤0.01% |
34,235
-3,186
| -9% | -$31.8K |
|
|
DMO
2721
Western Asset Mortgage Opportunity Fund
DMO
$137M
| $340K | ﹤0.01% |
29,123
-1,878
| -6% | -$21.9K |
|
2722
Hain Celestial
HAIN
$130M
| $340K | ﹤0.01% |
14,327
+1,203
| +9% | +$28.5K |
|
2723
Highwoods Properties
HIW
$3.44B
| $340K | ﹤0.01% |
9,958
+1,321
| +15% | +$45.1K |
|
2724
Zillow
Z
$21.9B
| $340K | ﹤0.01% |
10,729
+829
| +8% | +$26.3K |
|
2725
HEICO Class A
HEI.A
$34.9B
| $339K | ﹤0.01% |
3,225
+82
| +3% | +$8.62K |
|