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 | |
|---|---|---|---|---|---|---|
2776
Regal Rexnord
RRX
$9.62B
| $318K | ﹤0.01% |
2,271
+413
| +22% | +$57.8K |
|
|
AJRD
2777
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $318K | ﹤0.01% |
7,976
+497
| +7% | +$19.8K |
|
2778
Franklin Senior Loan ETF
FLBL
$1.21B
| $317K | ﹤0.01% |
+13,816
| New | +$317K |
|
2779
Hecla Mining
HL
$7.47B
| $317K | ﹤0.01% |
80,693
+11,144
| +16% | +$43.8K |
|
2780
Prosperity Bancshares
PB
$6.44B
| $317K | ﹤0.01% |
4,768
+54
| +1% | +$3.59K |
|
2781
BlackRock US Equity Factor Rotation ETF
DYNF
$23.1B
| $316K | ﹤0.01% |
11,534
+721
| +7% | +$19.8K |
|
2782
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$710M
| $316K | ﹤0.01% |
11,423
+1,715
| +18% | +$47.4K |
|
2783
Calix
CALX
$4.13B
| $315K | ﹤0.01% |
5,158
-1,400
| -21% | -$85.5K |
|
2784
BlackRock Debt Strategies Fund
DSU
$589M
| $315K | ﹤0.01% |
35,390
+1,880
| +6% | +$16.7K |
|
2785
Transcat
TRNS
$712M
| $315K | ﹤0.01% |
+4,170
| New | +$315K |
|
2786
Amtech Systems
ASYS
$126M
| $314K | ﹤0.01% |
37,000
| – | – |
|
2787
Bumble
BMBL
$702M
| $314K | ﹤0.01% |
14,633
+984
| +7% | +$21.1K |
|
2788
Hyatt Hotels
H
$13.9B
| $313K | ﹤0.01% |
3,877
-416
| -10% | -$33.6K |
|
2789
NetEase
NTES
$95B
| $313K | ﹤0.01% |
4,143
-408
| -9% | -$30.8K |
|
2790
Star Group
SGU
$393M
| $313K | ﹤0.01% |
38,617
+90
| +0.2% | +$729 |
|
2791
Asbury Automotive
ABG
$4.97B
| $312K | ﹤0.01% |
2,066
+30
| +1% | +$4.53K |
|
2792
WEX
WEX
$6.04B
| $312K | ﹤0.01% |
2,460
-50
| -2% | -$6.34K |
|
2793
Assured Guaranty
AGO
$3.96B
| $311K | ﹤0.01% |
6,421
-281
| -4% | -$13.6K |
|
2794
BlackRock Energy and Resources Trust
BGR
$346M
| $310K | ﹤0.01% |
28,793
-20,508
| -42% | -$221K |
|
2795
BlackRock Municipal Income Quality Trust
BYM
$285M
| $310K | ﹤0.01% |
28,275
-2,199
| -7% | -$24.1K |
|
2796
First Citizens BancShares
FCNCA
$25.4B
| $310K | ﹤0.01% |
388
+9
| +2% | +$7.19K |
|
2797
Invesco Dorsey Wright Technology Momentum ETF
PTF
$380M
| $310K | ﹤0.01% |
8,757
-390
| -4% | -$13.8K |
|
|
GERM
2798
DELISTED
Amplify Treatments, Testing and Advancements ETF
GERM
| $310K | ﹤0.01% |
14,954
-1,769
| -11% | -$36.7K |
|
2799
FuelCell Energy
FCEL
$209M
| $309K | ﹤0.01% |
3,027
+104
| +4% | +$10.6K |
|
2800
Geron
GERN
$842M
| $309K | ﹤0.01% |
132,078
+32,700
| +33% | +$76.5K |
|