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 | |
|---|---|---|---|---|---|---|
2901
Fiverr
FVRR
$873M
| $275K | ﹤0.01% |
9,013
-612
| -6% | -$18.7K |
|
2902
KB Home
KBH
$4.59B
| $274K | ﹤0.01% |
10,605
-11,689
| -52% | -$302K |
|
2903
Nuveen Select Maturities Municipal Fund
NIM
$116M
| $274K | ﹤0.01% |
31,032
-4,155
| -12% | -$36.7K |
|
2904
Mattel
MAT
$5.8B
| $273K | ﹤0.01% |
14,459
+580
| +4% | +$11K |
|
2905
Beyond Meat
BYND
$199M
| $272K | ﹤0.01% |
19,244
-1,576
| -8% | -$22.3K |
|
|
SYSB
2906
iShares Systematic Bond ETF
SYSB
$90.4M
| $272K | ﹤0.01% |
3,329
+9
| +0.3% | +$735 |
|
2907
Fidelity Magellan ETF
FMAG
$280M
| $272K | ﹤0.01% |
15,519
-2,188
| -12% | -$38.3K |
|
2908
Gilat Satellite Networks
GILT
$630M
| $271K | ﹤0.01% |
50,986
-130
| -0.3% | -$691 |
|
2909
American Century Quality Diversified International ETF
QINT
$411M
| $271K | ﹤0.01% |
7,787
+840
| +12% | +$29.2K |
|
2910
SPDR SSGA US Sector Rotation ETF
XLSR
$822M
| $271K | ﹤0.01% |
7,558
-1,198
| -14% | -$43K |
|
2911
Treehouse Foods
THS
$898M
| $270K | ﹤0.01% |
+6,365
| New | +$270K |
|
2912
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$158M
| $270K | ﹤0.01% |
4,899
+22
| +0.5% | +$1.21K |
|
|
TTM
2913
DELISTED
Tata Motors Limited
TTM
| $270K | ﹤0.01% |
11,137
-3,424
| -24% | -$83K |
|
2914
First Trust Dow Jones International Internet ETF
FDNI
$46.7M
| $269K | ﹤0.01% |
13,728
-3,713
| -21% | -$72.8K |
|
2915
Wayfair
W
$11.7B
| $269K | ﹤0.01% |
8,292
+801
| +11% | +$26K |
|
|
MFM
2916
MFS Municipal Income Trust
MFM
$221M
| $268K | ﹤0.01% |
55,371
+5,422
| +11% | +$26.2K |
|
2917
Nuveen Minnesota Quality Municipal Income Fund
NMS
$71.2M
| $268K | ﹤0.01% |
22,326
+783
| +4% | +$9.4K |
|
2918
Timothy Plan US Small Cap Core ETF
TPSC
$237M
| $268K | ﹤0.01% |
9,703
+1,078
| +12% | +$29.8K |
|
2919
Mitek Systems
MITK
$473M
| $267K | ﹤0.01% |
29,160
-17,043
| -37% | -$156K |
|
2920
UFP Industries
UFPI
$6.01B
| $267K | ﹤0.01% |
3,707
-44
| -1% | -$3.17K |
|
|
VFL
2921
abrdn National Municipal Income Fund
VFL
$126M
| $267K | ﹤0.01% |
24,562
+16
| +0.1% | +$174 |
|
2922
Corpay
CPAY
$22.2B
| $267K | ﹤0.01% |
1,521
+26
| +2% | +$4.56K |
|
|
LGI
2923
Lazard Global Total Return & Income Fund
LGI
$230M
| $266K | ﹤0.01% |
+19,684
| New | +$266K |
|
2924
ManpowerGroup
MAN
$1.82B
| $265K | ﹤0.01% |
4,111
-453
| -10% | -$29.2K |
|
2925
Nabors Industries
NBR
$609M
| $265K | ﹤0.01% |
2,620
-28
| -1% | -$2.83K |
|