Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
+10.61%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$54.6B
AUM Growth
+$6.32B
(+13%)
Cap. Flow
+$1.51B
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
18.73%
Holding
4,080
New
257
Increased
1,843
Reduced
1,682
Closed
180
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$66.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$64.3M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$48.3M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$41.8M |
| 5 |
Capital Group Growth ETF
CGGR
|
+$37.3M |
Top Sells
Sector Composition
| 1 | Technology | 11.61% |
| 2 | Financials | 5.39% |
| 3 | Consumer Discretionary | 4.27% |
| 4 | Healthcare | 4.16% |
| 5 | Industrials | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2851
Sylvamo
SLVM
$1.75B
| $431K | ﹤0.01% |
8,776
-490
| -5% | -$24.1K |
|
2852
Cathay General Bancorp
CATY
$3.39B
| $430K | ﹤0.01% |
9,644
+665
| +7% | +$29.7K |
|
2853
FLEX LNG
FLNG
$1.37B
| $430K | ﹤0.01% |
14,803
+61
| +0.4% | +$1.77K |
|
2854
SPDR SSGA Global Allocation ETF
GAL
$269M
| $430K | ﹤0.01% |
10,370
-464
| -4% | -$19.2K |
|
2855
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$167M
| $430K | ﹤0.01% |
6,843
+30
| +0.4% | +$1.89K |
|
2856
India Internet & Ecommerce ETF
INQQ
$63M
| $430K | ﹤0.01% |
31,262
+20,532
| +191% | +$282K |
|
2857
Range Resources
RRC
$8.41B
| $430K | ﹤0.01% |
14,111
+2,898
| +26% | +$88.3K |
|
|
ATSG
2858
DELISTED
Air Transport Services Group, Inc.
ATSG
| $430K | ﹤0.01% |
24,402
-7,971
| -25% | -$140K |
|
2859
Apellis Pharmaceuticals
APLS
$3.14B
| $429K | ﹤0.01% |
7,168
+246
| +4% | +$14.7K |
|
2860
Jones Lang LaSalle
JLL
$14.8B
| $429K | ﹤0.01% |
2,270
-598
| -21% | -$113K |
|
2861
Invesco S&P 500 Momentum ETF
SPMO
$12.6B
| $429K | ﹤0.01% |
6,546
+6
| +0.1% | +$393 |
|
2862
HDFC Bank
HDB
$179B
| $428K | ﹤0.01% |
6,381
-175
| -3% | -$11.7K |
|
2863
Planet Labs
PL
$3.01B
| $428K | ﹤0.01% |
173,299
+54,978
| +46% | +$136K |
|
2864
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$114M
| $427K | ﹤0.01% |
10,438
+96
| +0.9% | +$3.93K |
|
2865
BlackRock Flexible Income ETF
BINC
$11.7B
| $426K | ﹤0.01% |
+8,154
| New | +$426K |
|
2866
Interparfums
IPAR
$3.43B
| $426K | ﹤0.01% |
2,959
-683
| -19% | -$98.3K |
|
2867
Luminar Technologies
LAZR
$129M
| $426K | ﹤0.01% |
8,418
-22
| -0.3% | -$1.11K |
|
2868
Northwest Bancshares
NWBI
$1.83B
| $426K | ﹤0.01% |
34,130
-118
| -0.3% | -$1.47K |
|
2869
Post Holdings
POST
$5.7B
| $426K | ﹤0.01% |
4,837
-10,670
| -69% | -$940K |
|
2870
Saratoga Investment
SAR
$391M
| $426K | ﹤0.01% |
16,486
-2,554
| -13% | -$66K |
|
2871
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
| $425K | ﹤0.01% |
31,193
+9,381
| +43% | +$128K |
|
2872
SPDR SSGA Ultra Short Term Bond ETF
ULST
$630M
| $425K | ﹤0.01% |
10,522
-1,876
| -15% | -$75.8K |
|
2873
Arcturus Therapeutics
ARCT
$470M
| $424K | ﹤0.01% |
13,462
-1,277
| -9% | -$40.2K |
|
2874
Eagle Bancorp
EGBN
$615M
| $423K | ﹤0.01% |
14,019
+440
| +3% | +$13.3K |
|
2875
Nuveen ESG Dividend ETF
NUDV
$31.8M
| $423K | ﹤0.01% |
16,473
+3,713
| +29% | +$95.3K |
|