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 | |
|---|---|---|---|---|---|---|
2776
CareTrust REIT
CTRE
$7.62B
| $786K | ﹤0.01% |
25,690
+1,681
| +7% | +$51.4K |
|
2777
Itron
ITRI
$5.47B
| $785K | ﹤0.01% |
5,961
-1,043
| -15% | -$137K |
|
2778
AptarGroup
ATR
$8.91B
| $784K | ﹤0.01% |
5,012
-648
| -11% | -$101K |
|
2779
Medpace
MEDP
$13.8B
| $783K | ﹤0.01% |
2,494
-224
| -8% | -$70.3K |
|
2780
Skywest
SKYW
$4.35B
| $783K | ﹤0.01% |
7,602
-1,107
| -13% | -$114K |
|
|
PSIX
2781
Power Solutions International, Inc. Common Stock
PSIX
$2.17B
| $783K | ﹤0.01% |
+12,107
| New | +$783K |
|
2782
Dynatrace
DT
$14.8B
| $778K | ﹤0.01% |
14,097
+1,660
| +13% | +$91.6K |
|
2783
Saia
SAIA
$8.33B
| $777K | ﹤0.01% |
2,837
+157
| +6% | +$43K |
|
2784
Globus Medical
GMED
$7.93B
| $776K | ﹤0.01% |
13,145
+5,212
| +66% | +$308K |
|
2785
Invesco New York AMT-Free Municipal Bond ETF
PZT
$137M
| $776K | ﹤0.01% |
35,839
-19,431
| -35% | -$421K |
|
|
MAYU
2786
AllianzIM U.S. Equity Buffer15 Uncapped May ETF
MAYU
$22.9M
| $776K | ﹤0.01% |
26,805
+16,138
| +151% | +$467K |
|
2787
Nuveen ESG Emerging Markets Equity ETF
NUEM
$317M
| $775K | ﹤0.01% |
23,326
+2,088
| +10% | +$69.4K |
|
2788
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $775K | ﹤0.01% |
39,224
-489
| -1% | -$9.66K |
|
2789
Repligen
RGEN
$6.39B
| $774K | ﹤0.01% |
6,220
-397
| -6% | -$49.4K |
|
2790
Franklin Bitcoin ETF
EZBC
$596M
| $773K | ﹤0.01% |
12,391
-1,822
| -13% | -$114K |
|
|
CPSF
2791
Calamos S&P 500 Structured Alt Protection ETF - February
CPSF
$25.1M
| $773K | ﹤0.01% |
31,419
+8,690
| +38% | +$214K |
|
2792
Rambus
RMBS
$9.26B
| $771K | ﹤0.01% |
12,044
-1,008
| -8% | -$64.5K |
|
2793
SPDR Portfolio TIPS ETF
SPIP
$988M
| $771K | ﹤0.01% |
29,575
+1,358
| +5% | +$35.4K |
|
2794
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
| $769K | ﹤0.01% |
37,065
+91
| +0.2% | +$1.89K |
|
2795
Eaton Vance Short Duration Municipal Income ETF
EVSM
$447M
| $769K | ﹤0.01% |
15,376
+4,821
| +46% | +$241K |
|
2796
iShares Global Equity Factor ETF
GLOF
$154M
| $766K | ﹤0.01% |
15,895
-979
| -6% | -$47.2K |
|
2797
ING
ING
$74.7B
| $766K | ﹤0.01% |
35,018
+14,541
| +71% | +$318K |
|
2798
EXL Service
EXLS
$7.04B
| $765K | ﹤0.01% |
17,470
+163
| +0.9% | +$7.14K |
|
2799
Amplify Etho Climate Leadership US ETF
ETHO
$162M
| $764K | ﹤0.01% |
13,138
-1,691
| -11% | -$98.3K |
|
2800
Tenet Healthcare
THC
$17B
| $764K | ﹤0.01% |
4,338
+700
| +19% | +$123K |
|