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 | |
|---|---|---|---|---|---|---|
2976
Virtus Real Asset Income ETF
VRAI
$15.6M
| $248K | ﹤0.01% |
11,274
-149
| -1% | -$3.28K |
|
|
AXNX
2977
DELISTED
Axonics, Inc. Common Stock
AXNX
| $248K | ﹤0.01% |
+3,521
| New | +$248K |
|
2978
Monro
MNRO
$507M
| $247K | ﹤0.01% |
5,684
+10
| +0.2% | +$435 |
|
2979
PAR Technology
PAR
$1.85B
| $247K | ﹤0.01% |
8,368
-624
| -7% | -$18.4K |
|
2980
SPS Commerce
SPSC
$4.18B
| $246K | ﹤0.01% |
1,982
+118
| +6% | +$14.6K |
|
2981
Franklin Disruptive Commerce ETF
BUYZ
$8.64M
| $245K | ﹤0.01% |
12,008
-1,477
| -11% | -$30.1K |
|
2982
Betterware México
BWMX
$508M
| $245K | ﹤0.01% |
33,000
| – | – |
|
2983
Civitas Resources
CIVI
$3.13B
| $245K | ﹤0.01% |
+4,276
| New | +$245K |
|
2984
Caesars Entertainment
CZR
$5.33B
| $245K | ﹤0.01% |
7,614
-2
| -0% | -$64 |
|
2985
Flex
FLEX
$21.7B
| $245K | ﹤0.01% |
19,577
+738
| +4% | +$9.24K |
|
|
TWO
2986
Two Harbors Investment
TWO
$1.06B
| $245K | ﹤0.01% |
18,475
-2,345
| -11% | -$31.1K |
|
|
HTY
2987
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
| $244K | ﹤0.01% |
55,106
-4,812
| -8% | -$21.3K |
|
|
KLDW
2988
DELISTED
Knowledge Leaders Developed World ETF
KLDW
| $244K | ﹤0.01% |
7,427
-2,557
| -26% | -$84K |
|
|
GLQ
2989
Clough Global Equity Fund
GLQ
$140M
| $244K | ﹤0.01% |
35,563
-2,716
| -7% | -$18.6K |
|
2990
InflaRx
IFRX
$107M
| $244K | ﹤0.01% |
92,600
| – | – |
|
2991
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$108M
| $244K | ﹤0.01% |
22,977
-1,929
| -8% | -$20.5K |
|
2992
Ovintiv
OVV
$11B
| $244K | ﹤0.01% |
5,317
+790
| +17% | +$36.3K |
|
2993
Eagle Materials
EXP
$7.49B
| $243K | ﹤0.01% |
2,270
-295
| -12% | -$31.6K |
|
2994
Hertz
HTZ
$1.82B
| $243K | ﹤0.01% |
14,980
-8,917
| -37% | -$145K |
|
2995
Amplify BlueStar Israel Technology ETF
ITEQ
$99.3M
| $243K | ﹤0.01% |
5,569
+1,085
| +24% | +$47.3K |
|
2996
Trustmark
TRMK
$2.42B
| $243K | ﹤0.01% |
7,959
+2
| +0% | +$61 |
|
2997
C3.ai
AI
$2.15B
| $242K | ﹤0.01% |
19,437
-7,648
| -28% | -$95.2K |
|
2998
Mission Produce
AVO
$829M
| $242K | ﹤0.01% |
16,776
| – | – |
|
2999
Lattice Semiconductor
LSCC
$9.06B
| $242K | ﹤0.01% |
4,918
+235
| +5% | +$11.6K |
|
|
NHS
3000
Neuberger Berman High Yield Strategies Fund
NHS
$232M
| $242K | ﹤0.01% |
30,693
-890
| -3% | -$7.02K |
|