Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
-5.37%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$38.8B
AUM Growth
+$429M
(+1.1%)
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
19.52%
Holding
3,828
New
166
Increased
1,857
Reduced
1,460
Closed
165
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$90.6M |
| 2 |
IBM
IBM
|
+$82.3M |
| 3 |
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
|
+$39.4M |
| 4 |
W.P. Carey
WPC
|
+$37.5M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$37.3M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$52.2M |
| 2 |
Franklin Short Duration US Government ETF
FTSD
|
+$35.4M |
| 3 |
SPDR Gold Trust
GLD
|
+$30.6M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$28.7M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$24M |
Sector Composition
| 1 | Technology | 13.26% |
| 2 | Financials | 5.73% |
| 3 | Healthcare | 5.13% |
| 4 | Consumer Discretionary | 4.37% |
| 5 | Consumer Staples | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIRC
2701
DELISTED
Apartment Income REIT Corp.
AIRC
| $348K | ﹤0.01% |
9,033
-707
| -7% | -$27.2K |
|
2702
Diodes
DIOD
$2.52B
| $347K | ﹤0.01% |
5,357
-1,278
| -19% | -$82.8K |
|
2703
iShares China Large-Cap ETF
FXI
$6.96B
| $347K | ﹤0.01% |
13,421
-28,299
| -68% | -$732K |
|
2704
Vishay Intertechnology
VSH
$2.1B
| $347K | ﹤0.01% |
19,549
+1,185
| +6% | +$21K |
|
|
HCP
2705
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $347K | ﹤0.01% |
+10,797
| New | +$347K |
|
2706
Woodward
WWD
$14.4B
| $346K | ﹤0.01% |
4,316
+12
| +0.3% | +$962 |
|
|
PCQ
2707
Pimco California Municipal Income Fund
PCQ
$164M
| $345K | ﹤0.01% |
24,918
-4,772
| -16% | -$66.1K |
|
2708
Supernus Pharmaceuticals
SUPN
$2.62B
| $345K | ﹤0.01% |
10,219
-385
| -4% | -$13K |
|
|
WIZ
2709
DELISTED
Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF
WIZ
| $345K | ﹤0.01% |
12,195
-2,515
| -17% | -$71.2K |
|
|
AUY
2710
DELISTED
Yamana Gold, Inc.
AUY
| $345K | ﹤0.01% |
76,332
+1,545
| +2% | +$6.98K |
|
2711
Calumet Specialty Products
CLMT
$1.53B
| $344K | ﹤0.01% |
26,899
-100
| -0.4% | -$1.28K |
|
2712
ESCO Technologies
ESE
$5.43B
| $344K | ﹤0.01% |
4,684
| – | – |
|
2713
PBF Energy
PBF
$3.31B
| $344K | ﹤0.01% |
9,790
-1,124
| -10% | -$39.5K |
|
2714
PG&E
PCG
$34.6B
| $344K | ﹤0.01% |
27,537
-3,965
| -13% | -$49.5K |
|
2715
ProShares UltraShort S&P500
SDS
$468M
| $344K | ﹤0.01% |
+6,305
| New | +$344K |
|
2716
United States Gasoline Fund
UGA
$76.6M
| $344K | ﹤0.01% |
6,525
-255
| -4% | -$13.4K |
|
2717
Clearway Energy Class C
CWEN
$3.37B
| $343K | ﹤0.01% |
10,785
+508
| +5% | +$16.2K |
|
2718
Nuveen Short-Term REIT ETF
NURE
$34.5M
| $343K | ﹤0.01% |
11,560
-1,482
| -11% | -$44K |
|
2719
Saic
SAIC
$4.9B
| $343K | ﹤0.01% |
3,884
-431
| -10% | -$38.1K |
|
2720
Portillo's
PTLO
$442M
| $342K | ﹤0.01% |
17,416
+120
| +0.7% | +$2.36K |
|
2721
Aviat Networks
AVNW
$326M
| $341K | ﹤0.01% |
12,473
-448
| -3% | -$12.2K |
|
|
ETO
2722
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$454M
| $341K | ﹤0.01% |
16,868
-378
| -2% | -$7.64K |
|
2723
Five Below
FIVE
$8.04B
| $340K | ﹤0.01% |
2,475
-46
| -2% | -$6.32K |
|
2724
Sylvamo
SLVM
$1.77B
| $340K | ﹤0.01% |
10,051
-925
| -8% | -$31.3K |
|
2725
White Mountains Insurance
WTM
$4.57B
| $340K | ﹤0.01% |
261
+5
| +2% | +$6.51K |
|