Commonwealth Equity Services Portfolio holdings
AUM $75.7B
1-Year Return
17%
This Quarter Return
-3.26%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$43.7B
AUM Growth
-$654M
(-1.5%)
Cap. Flow
+$1.58B
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
18.76%
Holding
3,868
New
224
Increased
1,970
Reduced
1,386
Closed
163
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$56M |
| 2 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$51.3M |
| 3 |
iShares Gold Trust
IAU
|
+$51.3M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$42M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$37.3M |
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$50.6M |
| 2 |
Organon & Co
OGN
|
+$31.8M |
| 3 |
DWEQ
AdvisorShares Dorsey Wright Alpha Equal Weight ETF
DWEQ
|
+$22.3M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$22.3M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$21.9M |
Sector Composition
| 1 | Technology | 11.86% |
| 2 | Financials | 5.98% |
| 3 | Healthcare | 4.98% |
| 4 | Consumer Discretionary | 4.84% |
| 5 | Industrials | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2876
Supernus Pharmaceuticals
SUPN
$2.51B
| $336K | ﹤0.01% |
10,423
-286
| -3% | -$9.22K |
|
|
BKI
2877
DELISTED
Black Knight, Inc. Common Stock
BKI
| $336K | ﹤0.01% |
5,805
+430
| +8% | +$24.9K |
|
|
DCT
2878
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $336K | ﹤0.01% |
+15,215
| New | +$336K |
|
2879
Synovus
SNV
$7.02B
| $335K | ﹤0.01% |
6,845
+154
| +2% | +$7.54K |
|
2880
iShares Latin America 40 ETF
ILF
$1.89B
| $334K | ﹤0.01% |
+11,020
| New | +$334K |
|
2881
Trip.com Group
TCOM
$50.2B
| $334K | ﹤0.01% |
14,487
+300
| +2% | +$6.92K |
|
2882
ESCO Technologies
ESE
$5.43B
| $333K | ﹤0.01% |
4,773
-741
| -13% | -$51.7K |
|
2883
Fabrinet
FN
$12.7B
| $333K | ﹤0.01% |
3,171
-169
| -5% | -$17.7K |
|
2884
Floor & Decor
FND
$9.39B
| $333K | ﹤0.01% |
4,119
+656
| +19% | +$53K |
|
2885
PagerDuty
PD
$1.48B
| $333K | ﹤0.01% |
9,743
-14,182
| -59% | -$485K |
|
2886
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$711M
| $332K | ﹤0.01% |
10,791
-3,578
| -25% | -$110K |
|
|
MIN
2887
MFS Intermediate Income Trust
MIN
$307M
| $331K | ﹤0.01% |
105,257
+9,448
| +10% | +$29.7K |
|
2888
Columbia Sportswear
COLM
$2.92B
| $330K | ﹤0.01% |
3,655
+73
| +2% | +$6.59K |
|
2889
iShares MSCI Taiwan ETF
EWT
$6.56B
| $330K | ﹤0.01% |
5,374
-343
| -6% | -$21.1K |
|
2890
PDS Biotechnology
PDSB
$54.1M
| $330K | ﹤0.01% |
53,375
+4,300
| +9% | +$26.6K |
|
2891
Lattice Semiconductor
LSCC
$9.05B
| $328K | ﹤0.01% |
5,396
-14,641
| -73% | -$890K |
|
2892
SentinelOne
S
$6.15B
| $328K | ﹤0.01% |
8,470
+678
| +9% | +$26.3K |
|
2893
United States Natural Gas Fund
UNG
$602M
| $328K | ﹤0.01% |
4,165
+1,659
| +66% | +$131K |
|
|
ATAXZ
2894
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $326K | ﹤0.01% |
54,045
+662
| +1% | +$3.99K |
|
2895
Acadia Pharmaceuticals
ACAD
$4.08B
| $325K | ﹤0.01% |
13,426
-627
| -4% | -$15.2K |
|
2896
RB Global
RBA
$21.9B
| $325K | ﹤0.01% |
5,516
-141
| -2% | -$8.31K |
|
2897
Cabot Corp
CBT
$4.15B
| $324K | ﹤0.01% |
4,746
-448
| -9% | -$30.6K |
|
|
GOOS
2898
Canada Goose Holdings
GOOS
$1.37B
| $323K | ﹤0.01% |
12,297
-750
| -6% | -$19.7K |
|
2899
Virgin Galactic
SPCE
$187M
| $323K | ﹤0.01% |
1,639
-368
| -18% | -$72.5K |
|
2900
Winnebago Industries
WGO
$925M
| $323K | ﹤0.01% |
5,988
-106
| -2% | -$5.72K |
|