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 | |
|---|---|---|---|---|---|---|
2826
Middleby
MIDD
$7.03B
| $301K | ﹤0.01% |
2,350
+145
| +7% | +$18.6K |
|
2827
TrueShares Structured Outcome November ETF
NOVZ
$2.41B
| $301K | ﹤0.01% |
10,793
-769
| -7% | -$21.4K |
|
|
JHMC
2828
DELISTED
John Hancock Multifactor Consumer Discretionary ETF
JHMC
| $301K | ﹤0.01% |
7,843
| – | – |
|
2829
Evercore
EVR
$13.3B
| $300K | ﹤0.01% |
3,651
+41
| +1% | +$3.37K |
|
2830
Guardant Health
GH
$7.08B
| $300K | ﹤0.01% |
5,585
-535
| -9% | -$28.7K |
|
2831
Saia
SAIA
$8.41B
| $300K | ﹤0.01% |
1,583
-5
| -0.3% | -$948 |
|
2832
Embecta
EMBC
$895M
| $299K | ﹤0.01% |
10,406
-1,738
| -14% | -$49.9K |
|
2833
HDFC Bank
HDB
$181B
| $299K | ﹤0.01% |
5,130
+446
| +10% | +$26K |
|
|
ZEN
2834
DELISTED
ZENDESK INC
ZEN
| $299K | ﹤0.01% |
3,934
-510
| -11% | -$38.8K |
|
2835
IAC Inc
IAC
$2.95B
| $298K | ﹤0.01% |
6,575
+2,039
| +45% | +$92.4K |
|
2836
RGC Resources
RGCO
$231M
| $298K | ﹤0.01% |
14,167
-2,100
| -13% | -$44.2K |
|
2837
Dayforce
DAY
$10.9B
| $298K | ﹤0.01% |
5,346
-262
| -5% | -$14.6K |
|
|
EOT
2838
Eaton Vance National Municipal Opportunities Trust
EOT
$262M
| $297K | ﹤0.01% |
+18,065
| New | +$297K |
|
2839
Innovator Deepwater Frontier Tech ETF
LOUP
$114M
| $297K | ﹤0.01% |
11,080
-200
| -2% | -$5.36K |
|
2840
Rogers Communications
RCI
$19.4B
| $297K | ﹤0.01% |
7,707
-161
| -2% | -$6.2K |
|
2841
VanEck Low Carbon Energy ETF
SMOG
$124M
| $297K | ﹤0.01% |
2,619
-37
| -1% | -$4.2K |
|
|
BIG
2842
DELISTED
Big Lots, Inc.
BIG
| $297K | ﹤0.01% |
19,044
+5,647
| +42% | +$88.1K |
|
2843
Robinhood
HOOD
$105B
| $296K | ﹤0.01% |
29,314
+1,082
| +4% | +$10.9K |
|
2844
Asana
ASAN
$3.26B
| $295K | ﹤0.01% |
13,294
-5,487
| -29% | -$122K |
|
2845
MSC Industrial Direct
MSM
$5.14B
| $294K | ﹤0.01% |
4,041
-147
| -4% | -$10.7K |
|
2846
Semtech
SMTC
$5.29B
| $294K | ﹤0.01% |
10,027
+2,041
| +26% | +$59.8K |
|
2847
BlackRock MuniHoldings Fund
MHD
$611M
| $293K | ﹤0.01% |
26,069
+160
| +0.6% | +$1.8K |
|
2848
Ollie's Bargain Outlet
OLLI
$8.07B
| $293K | ﹤0.01% |
5,681
-750
| -12% | -$38.7K |
|
2849
VeriSign
VRSN
$27B
| $293K | ﹤0.01% |
1,689
+100
| +6% | +$17.3K |
|
2850
Invesco Senior Income Trust
VVR
$532M
| $293K | ﹤0.01% |
78,931
+11,169
| +16% | +$41.5K |
|