Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
+8.08%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$41.6B
AUM Growth
+$2.78B
(+7.2%)
Cap. Flow
+$1.7B
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
16.13%
Holding
3,882
New
219
Increased
1,735
Reduced
1,601
Closed
180
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$50.8M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$50.4M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$49M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$45.9M |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$42.4M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$30.9M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$23.7M |
| 3 |
Meta Platforms (Facebook)
META
|
+$19.1M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$16.2M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$15.5M |
Sector Composition
| 1 | Technology | 9.27% |
| 2 | Financials | 5.67% |
| 3 | Healthcare | 5.44% |
| 4 | Consumer Discretionary | 3.73% |
| 5 | Industrials | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2701
Catalyst Pharmaceutical
CPRX
$2.42B
| $376K | ﹤0.01% |
20,236
+4,318
| +27% | +$80.2K |
|
2702
iShares MSCI Global Energy Producers ETF
FILL
$79.9M
| $376K | ﹤0.01% |
15,528
-6,909
| -31% | -$167K |
|
|
LTC
2703
LTC Properties
LTC
$1.68B
| $375K | ﹤0.01% |
10,571
-98
| -0.9% | -$3.48K |
|
|
FDEU
2704
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $375K | ﹤0.01% |
33,256
-198
| -0.6% | -$2.23K |
|
2705
Invesco S&P 500 BuyWrite ETF
PBP
$293M
| $374K | ﹤0.01% |
18,622
+5,273
| +40% | +$106K |
|
2706
iShares Global Timber & Forestry ETF
WOOD
$250M
| $374K | ﹤0.01% |
5,154
+94
| +2% | +$6.82K |
|
|
SILV
2707
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $374K | ﹤0.01% |
62,410
+15,659
| +33% | +$93.8K |
|
2708
Calix
CALX
$4.13B
| $371K | ﹤0.01% |
5,424
+266
| +5% | +$18.2K |
|
2709
ING
ING
$73.9B
| $371K | ﹤0.01% |
30,538
+13,321
| +77% | +$162K |
|
2710
RXO
RXO
$2.74B
| $371K | ﹤0.01% |
+21,579
| New | +$371K |
|
2711
VeriSign
VRSN
$26.5B
| $370K | ﹤0.01% |
1,801
+112
| +7% | +$23K |
|
2712
Innovator Growth Accelerated Plus ETF January
QTJA
$22.9M
| $369K | ﹤0.01% |
21,901
| – | – |
|
2713
Match Group
MTCH
$9.15B
| $368K | ﹤0.01% |
8,882
-1,826
| -17% | -$75.7K |
|
2714
United States Gasoline Fund
UGA
$76.6M
| $367K | ﹤0.01% |
6,131
-394
| -6% | -$23.6K |
|
2715
Worthington Enterprises
WOR
$3.22B
| $367K | ﹤0.01% |
11,991
-317
| -3% | -$9.7K |
|
2716
Ziff Davis
ZD
$1.5B
| $367K | ﹤0.01% |
4,645
-36
| -0.8% | -$2.84K |
|
2717
Black Stone Minerals
BSM
$2.61B
| $366K | ﹤0.01% |
21,747
+3,413
| +19% | +$57.4K |
|
2718
OR Royalties Inc.
OR
$6.69B
| $366K | ﹤0.01% |
30,376
+17,821
| +142% | +$215K |
|
2719
Grid Dynamics Holdings
GDYN
$657M
| $365K | ﹤0.01% |
32,600
| – | – |
|
2720
Geron
GERN
$842M
| $365K | ﹤0.01% |
151,212
+19,134
| +14% | +$46.2K |
|
2721
Lumentum
LITE
$11.5B
| $365K | ﹤0.01% |
6,998
-3,021
| -30% | -$158K |
|
|
BKI
2722
DELISTED
Black Knight, Inc. Common Stock
BKI
| $365K | ﹤0.01% |
5,919
-166
| -3% | -$10.2K |
|
2723
Lantheus
LNTH
$3.57B
| $364K | ﹤0.01% |
7,161
-21
| -0.3% | -$1.07K |
|
|
AIRC
2724
DELISTED
Apartment Income REIT Corp.
AIRC
| $362K | ﹤0.01% |
10,572
+1,539
| +17% | +$52.7K |
|
2725
Amplify Online Retail ETF
IBUY
$160M
| $362K | ﹤0.01% |
9,294
-3,546
| -28% | -$138K |
|