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 | |
|---|---|---|---|---|---|---|
3001
Arcturus Therapeutics
ARCT
$483M
| $289K | ﹤0.01% |
10,752
-420
| -4% | -$11.3K |
|
3002
Carvana
CVNA
$49.7B
| $289K | ﹤0.01% |
2,430
-268
| -10% | -$31.9K |
|
3003
Delek Logistics
DKL
$2.37B
| $289K | ﹤0.01% |
6,580
+1,075
| +20% | +$47.2K |
|
3004
Ollie's Bargain Outlet
OLLI
$8.11B
| $289K | ﹤0.01% |
6,736
+110
| +2% | +$4.72K |
|
3005
Invesco S&P 500 Momentum ETF
SPMO
$12.5B
| $289K | ﹤0.01% |
4,731
+379
| +9% | +$23.2K |
|
|
DJTWW
3006
Trump Media & Technology Group Warrants
DJTWW
$1.94B
| $289K | ﹤0.01% |
17,157
-220
| -1% | -$3.71K |
|
3007
HDFC Bank
HDB
$182B
| $288K | ﹤0.01% |
4,697
-1,166
| -20% | -$71.5K |
|
|
LEO
3008
BNY Mellon Strategic Municipals
LEO
$384M
| $288K | ﹤0.01% |
40,184
-1,850
| -4% | -$13.3K |
|
3009
Shake Shack
SHAK
$4.11B
| $288K | ﹤0.01% |
4,250
-822
| -16% | -$55.7K |
|
3010
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$53.9M
| $287K | ﹤0.01% |
12,218
+1,219
| +11% | +$28.6K |
|
3011
indie Semiconductor
INDI
$790M
| $287K | ﹤0.01% |
36,868
-4,775
| -11% | -$37.2K |
|
3012
Loews
L
$20.2B
| $287K | ﹤0.01% |
4,437
-117
| -3% | -$7.57K |
|
|
MFM
3013
MFS Municipal Income Trust
MFM
$220M
| $287K | ﹤0.01% |
46,949
-21,292
| -31% | -$130K |
|
3014
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$180M
| $287K | ﹤0.01% |
9,196
-96
| -1% | -$3K |
|
3015
Piper Sandler
PIPR
$6.07B
| $287K | ﹤0.01% |
2,187
+24
| +1% | +$3.15K |
|
3016
BlackRock TCP Capital
TCPC
$607M
| $287K | ﹤0.01% |
20,079
-5,953
| -23% | -$85.1K |
|
3017
Univest Financial
UVSP
$898M
| $287K | ﹤0.01% |
10,743
+1
| +0% | +$27 |
|
|
BRT
3018
BRT Apartments
BRT
$294M
| $286K | ﹤0.01% |
11,961
-226
| -2% | -$5.4K |
|
3019
Calix
CALX
$4.13B
| $286K | ﹤0.01% |
6,674
-1,963
| -23% | -$84.1K |
|
3020
Franklin Investment Grade Corporate ETF
FLCO
$612M
| $286K | ﹤0.01% |
12,107
+451
| +4% | +$10.7K |
|
|
NRO
3021
Neuberger Berman Real Estate Securities Income Fund
NRO
$210M
| $286K | ﹤0.01% |
60,274
+30,955
| +106% | +$147K |
|
3022
BlackRock Debt Strategies Fund
DSU
$591M
| $285K | ﹤0.01% |
27,429
-1,110
| -4% | -$11.5K |
|
|
EMF
3023
Templeton Emerging Markets Fund
EMF
$240M
| $285K | ﹤0.01% |
20,784
+2,291
| +12% | +$31.4K |
|
|
HIMX
3024
Himax Technologies
HIMX
$1.46B
| $284K | ﹤0.01% |
26,215
+10,328
| +65% | +$112K |
|
3025
Toast
TOST
$23.7B
| $282K | ﹤0.01% |
13,013
+3,543
| +37% | +$76.8K |
|