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 | |
|---|---|---|---|---|---|---|
2776
Teucrium Wheat Fund
WEAT
$120M
| $323K | ﹤0.01% |
35,779
+13,426
| +60% | +$121K |
|
|
HTY
2777
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
| $322K | ﹤0.01% |
59,918
| – | – |
|
|
BDN
2778
Brandywine Realty Trust
BDN
$776M
| $321K | ﹤0.01% |
33,367
-1,285
| -4% | -$12.4K |
|
2779
Prosperity Bancshares
PB
$6.25B
| $321K | ﹤0.01% |
4,714
-11,646
| -71% | -$793K |
|
2780
Primerica
PRI
$8.78B
| $321K | ﹤0.01% |
2,682
+89
| +3% | +$10.7K |
|
2781
ESCO Technologies
ESE
$5.47B
| $320K | ﹤0.01% |
4,684
-89
| -2% | -$6.08K |
|
2782
Adtalem Global Education
ATGE
$4.89B
| $319K | ﹤0.01% |
8,886
| – | – |
|
2783
White Mountains Insurance
WTM
$4.44B
| $319K | ﹤0.01% |
256
+39
| +18% | +$48.6K |
|
2784
Greystone Housing Impact Investors LP
GHI
$255M
| $318K | ﹤0.01% |
+18,069
| New | +$318K |
|
2785
Nuveen Minnesota Quality Municipal Income Fund
NMS
$71.6M
| $318K | ﹤0.01% |
+21,543
| New | +$318K |
|
2786
Hyatt Hotels
H
$13.5B
| $317K | ﹤0.01% |
4,293
+125
| +3% | +$9.23K |
|
2787
MGIC Investment
MTG
$6.45B
| $317K | ﹤0.01% |
25,158
-665
| -3% | -$8.38K |
|
2788
American Homes 4 Rent
AMH
$12.3B
| $316K | ﹤0.01% |
8,943
-3,070
| -26% | -$108K |
|
2789
Artisan Partners
APAM
$3.18B
| $316K | ﹤0.01% |
8,898
-239
| -3% | -$8.49K |
|
2790
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$69.9M
| $316K | ﹤0.01% |
+17,228
| New | +$316K |
|
2791
Clover Health Investments
CLOV
$1.57B
| $316K | ﹤0.01% |
147,966
+12,233
| +9% | +$26.1K |
|
2792
PBF Energy
PBF
$3.53B
| $316K | ﹤0.01% |
10,914
-1,809
| -14% | -$52.4K |
|
|
IBTD
2793
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $316K | ﹤0.01% |
+12,682
| New | +$316K |
|
2794
BlackRock US Equity Factor Rotation ETF
DYNF
$23.4B
| $315K | ﹤0.01% |
10,813
-5,071
| -32% | -$148K |
|
|
ATCO
2795
DELISTED
Atlas Corp.
ATCO
| $315K | ﹤0.01% |
29,432
+6,321
| +27% | +$67.7K |
|
2796
Cabot Corp
CBT
$4.1B
| $314K | ﹤0.01% |
4,934
+188
| +4% | +$12K |
|
2797
MSC Industrial Direct
MSM
$5.08B
| $314K | ﹤0.01% |
4,188
+221
| +6% | +$16.6K |
|
2798
PG&E
PCG
$33.2B
| $314K | ﹤0.01% |
31,502
-1,438
| -4% | -$14.3K |
|
2799
Corpay
CPAY
$21.9B
| $314K | ﹤0.01% |
1,495
-28
| -2% | -$5.88K |
|
2800
Peabody Energy
BTU
$2.59B
| $313K | ﹤0.01% |
14,700
+113
| +0.8% | +$2.41K |
|