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 | |
|---|---|---|---|---|---|---|
2876
Brilliant Earth
BRLT
$34.1M
| $286K | ﹤0.01% |
+60,250
| New | +$286K |
|
2877
Betterware México
BWMX
$503M
| $285K | ﹤0.01% |
33,000
| – | – |
|
|
SYSB
2878
iShares Systematic Bond ETF
SYSB
$90.4M
| $285K | ﹤0.01% |
3,320
-1,050
| -24% | -$90.1K |
|
2879
Five Below
FIVE
$8.19B
| $285K | ﹤0.01% |
2,521
+662
| +36% | +$74.8K |
|
2880
VanEck Short Muni ETF
SMB
$288M
| $285K | ﹤0.01% |
16,681
-4,484
| -21% | -$76.6K |
|
|
MIN
2881
MFS Intermediate Income Trust
MIN
$307M
| $284K | ﹤0.01% |
95,905
-9,352
| -9% | -$27.7K |
|
2882
QuidelOrtho
QDEL
$1.95B
| $283K | ﹤0.01% |
2,922
-171
| -6% | -$16.6K |
|
2883
Franklin Disruptive Commerce ETF
BUYZ
$8.83M
| $282K | ﹤0.01% |
13,485
-552
| -4% | -$11.5K |
|
2884
Eagle Materials
EXP
$7.46B
| $282K | ﹤0.01% |
2,565
-464
| -15% | -$51K |
|
2885
IAC Inc
IAC
$2.96B
| $282K | ﹤0.01% |
4,536
-420
| -8% | -$26.1K |
|
2886
Portillo's
PTLO
$447M
| $282K | ﹤0.01% |
17,296
+283
| +2% | +$4.61K |
|
2887
Krystal Biotech
KRYS
$4.46B
| $281K | ﹤0.01% |
4,290
+772
| +22% | +$50.6K |
|
2888
Pebblebrook Hotel Trust
PEB
$1.4B
| $281K | ﹤0.01% |
16,974
+8,176
| +93% | +$135K |
|
2889
StoneCo
STNE
$5.09B
| $281K | ﹤0.01% |
36,595
-28,611
| -44% | -$220K |
|
2890
Virtus Real Asset Income ETF
VRAI
$15.8M
| $281K | ﹤0.01% |
11,423
+1,116
| +11% | +$27.5K |
|
2891
Fidelity Fundamental Large Cap Core ETF
FFLC
$868M
| $281K | ﹤0.01% |
10,489
+2,117
| +25% | +$56.7K |
|
2892
Calumet Specialty Products
CLMT
$1.63B
| $280K | ﹤0.01% |
26,999
+600
| +2% | +$6.22K |
|
|
FOVL
2893
DELISTED
iShares Focused Value Factor ETF
FOVL
| $280K | ﹤0.01% |
5,725
+690
| +14% | +$33.7K |
|
2894
Insperity
NSP
$1.93B
| $280K | ﹤0.01% |
2,806
+361
| +15% | +$36K |
|
2895
Nuveen ESG Emerging Markets Equity ETF
NUEM
$322M
| $280K | ﹤0.01% |
10,279
-787
| -7% | -$21.4K |
|
2896
Planet Fitness
PLNT
$8.28B
| $280K | ﹤0.01% |
4,125
-309
| -7% | -$21K |
|
|
BIG
2897
DELISTED
Big Lots, Inc.
BIG
| $280K | ﹤0.01% |
13,397
| – | – |
|
2898
BlackRock Enhanced Global Dividend Trust
BOE
$643M
| $279K | ﹤0.01% |
28,622
+355
| +1% | +$3.46K |
|
|
CGO
2899
Calamos Global Total Return Fund
CGO
$120M
| $279K | ﹤0.01% |
26,311
-5,599
| -18% | -$59.4K |
|
2900
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$711M
| $278K | ﹤0.01% |
9,708
-1,083
| -10% | -$31K |
|