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 | |
|---|---|---|---|---|---|---|
|
PMM
2926
Putnam Managed Municipal Income
PMM
$261M
| $264K | ﹤0.01% |
46,940
-5,968
| -11% | -$33.6K |
|
2927
UBS Group
UBS
$129B
| $264K | ﹤0.01% |
18,198
-691
| -4% | -$10K |
|
2928
American Century US Quality Value ETF
VALQ
$257M
| $264K | ﹤0.01% |
6,307
+372
| +6% | +$15.6K |
|
|
CVET
2929
DELISTED
Covetrus, Inc. Common Stock
CVET
| $264K | ﹤0.01% |
12,688
+578
| +5% | +$12K |
|
2930
Ambarella
AMBA
$3.56B
| $263K | ﹤0.01% |
4,692
-24
| -0.5% | -$1.35K |
|
2931
Camden Property Trust
CPT
$11.8B
| $263K | ﹤0.01% |
2,203
+271
| +14% | +$32.4K |
|
|
NSL
2932
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $263K | ﹤0.01% |
56,351
+647
| +1% | +$3.02K |
|
2933
Franklin Genomic Advancements ETF
HELX
$16.8M
| $262K | ﹤0.01% |
8,847
+372
| +4% | +$11K |
|
|
TBI
2934
Trueblue
TBI
$176M
| $262K | ﹤0.01% |
13,781
+63
| +0.5% | +$1.2K |
|
2935
Lakeland Financial Corp
LKFN
$1.67B
| $261K | ﹤0.01% |
3,589
+1
| +0% | +$73 |
|
2936
Impact Shares Womens Empowerment ETF Trading
WOMN
$63.5M
| $261K | ﹤0.01% |
10,037
+1,917
| +24% | +$49.8K |
|
2937
Bakkt Holdings
BKKT
$159M
| $260K | ﹤0.01% |
4,572
-3
| -0.1% | -$171 |
|
2938
iShares JPMorgan EM Corporate Bond ETF
CEMB
$400M
| $260K | ﹤0.01% |
6,299
-36,112
| -85% | -$1.49M |
|
2939
Valmont Industries
VMI
$7.57B
| $260K | ﹤0.01% |
971
+3
| +0.3% | +$803 |
|
2940
Invesco DB Base Metals Fund
DBB
$123M
| $259K | ﹤0.01% |
14,471
-484
| -3% | -$8.66K |
|
2941
Leatherback Long/Short Alternative Yield ETF
LBAY
$26.3M
| $259K | ﹤0.01% |
+10,169
| New | +$259K |
|
|
SILV
2942
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $258K | ﹤0.01% |
46,751
+1,301
| +3% | +$7.18K |
|
2943
Ecovyst
ECVT
$1.08B
| $257K | ﹤0.01% |
30,500
+10,000
| +49% | +$84.3K |
|
2944
Regency Centers
REG
$13.1B
| $257K | ﹤0.01% |
4,786
-84
| -2% | -$4.51K |
|
2945
VanEck Short Muni ETF
SMB
$287M
| $257K | ﹤0.01% |
15,455
-1,226
| -7% | -$20.4K |
|
2946
SPDR S&P Software & Services ETF
XSW
$500M
| $257K | ﹤0.01% |
2,400
-102
| -4% | -$10.9K |
|
|
BRT
2947
BRT Apartments
BRT
$292M
| $256K | ﹤0.01% |
12,652
-11
| -0.1% | -$223 |
|
2948
Insperity
NSP
$2.02B
| $256K | ﹤0.01% |
2,509
-297
| -11% | -$30.3K |
|
2949
On Holding
ONON
$14.2B
| $256K | ﹤0.01% |
15,962
-1,008
| -6% | -$16.2K |
|
2950
Star Bulk Carriers
SBLK
$2.17B
| $256K | ﹤0.01% |
14,650
+1,702
| +13% | +$29.7K |
|