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 | |
|---|---|---|---|---|---|---|
3001
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$985M
| $248K | ﹤0.01% |
7,971
-230
| -3% | -$7.16K |
|
3002
Adient
ADNT
$1.99B
| $247K | ﹤0.01% |
8,349
-500
| -6% | -$14.8K |
|
3003
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.8B
| $247K | ﹤0.01% |
12,386
+1,511
| +14% | +$30.1K |
|
3004
Capri Holdings
CPRI
$2.6B
| $247K | ﹤0.01% |
6,039
+60
| +1% | +$2.45K |
|
3005
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$63.3M
| $247K | ﹤0.01% |
8,326
-1,385
| -14% | -$41.1K |
|
3006
SFL Corp
SFL
$1.07B
| $247K | ﹤0.01% |
26,119
-107
| -0.4% | -$1.01K |
|
3007
CVR Energy
CVI
$3.34B
| $246K | ﹤0.01% |
+7,359
| New | +$246K |
|
3008
Flowserve
FLS
$7.36B
| $246K | ﹤0.01% |
8,625
+21
| +0.2% | +$599 |
|
3009
Guardant Health
GH
$6.91B
| $246K | ﹤0.01% |
6,120
+286
| +5% | +$11.5K |
|
|
SBNY
3010
DELISTED
Signature Bank
SBNY
| $246K | ﹤0.01% |
1,377
+111
| +9% | +$19.8K |
|
3011
VanEck Gaming ETF
BJK
$27.3M
| $245K | ﹤0.01% |
7,251
-2,269
| -24% | -$76.7K |
|
3012
Invesco S&P International Developed Quality ETF
IDHQ
$512M
| $245K | ﹤0.01% |
10,300
+1,438
| +16% | +$34.2K |
|
3013
Amplify Junior Silver Miners ETF
SILJ
$2.25B
| $245K | ﹤0.01% |
25,781
-816
| -3% | -$7.76K |
|
|
TBI
3014
Trueblue
TBI
$189M
| $245K | ﹤0.01% |
13,718
-17
| -0.1% | -$304 |
|
3015
TrueCar
TRUE
$202M
| $245K | ﹤0.01% |
+94,751
| New | +$245K |
|
3016
CRH
CRH
$74.7B
| $244K | ﹤0.01% |
7,033
-596
| -8% | -$20.7K |
|
3017
Beam Therapeutics
BEAM
$2.27B
| $243K | ﹤0.01% |
6,302
-1,896
| -23% | -$73.1K |
|
3018
ProShares Ultra Dow30
DDM
$445M
| $243K | ﹤0.01% |
4,296
+867
| +25% | +$49K |
|
|
MFA
3019
MFA Financial
MFA
$1.03B
| $243K | ﹤0.01% |
22,636
-5,219
| -19% | -$56K |
|
3020
Monro
MNRO
$539M
| $243K | ﹤0.01% |
5,674
+25
| +0.4% | +$1.07K |
|
3021
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$180M
| $243K | ﹤0.01% |
9,314
+118
| +1% | +$3.08K |
|
3022
AdvisorShares Insider Advantage ETF
SURE
$48.9M
| $243K | ﹤0.01% |
2,841
| – | – |
|
3023
iShares GNMA Bond ETF
GNMA
$370M
| $242K | ﹤0.01% |
5,323
-7,238
| -58% | -$329K |
|
3024
Installed Building Products
IBP
$7.15B
| $242K | ﹤0.01% |
2,920
+11
| +0.4% | +$912 |
|
3025
Carlyle Secured Lending
CGBD
$970M
| $241K | ﹤0.01% |
19,022
+3,196
| +20% | +$40.5K |
|