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 | |
|---|---|---|---|---|---|---|
3101
Senseonics Holdings
SENS
$357M
| $258K | ﹤0.01% |
130,981
-5,467
| -4% | -$10.8K |
|
3102
Flex
FLEX
$21.7B
| $257K | ﹤0.01% |
18,391
+706
| +4% | +$9.87K |
|
|
MMU
3103
Western Asset Managed Municipals Fund
MMU
$564M
| $257K | ﹤0.01% |
22,134
-2,415
| -10% | -$28K |
|
3104
Deutsche Bank
DB
$69.7B
| $256K | ﹤0.01% |
20,279
-5,555
| -22% | -$70.1K |
|
|
SQSP
3105
DELISTED
Squarespace, Inc.
SQSP
| $256K | ﹤0.01% |
10,000
-124
| -1% | -$3.17K |
|
3106
UMB Financial
UMBF
$9.26B
| $255K | ﹤0.01% |
2,628
+4
| +0.2% | +$388 |
|
3107
Fidelity Fundamental Large Cap Core ETF
FFLC
$851M
| $255K | ﹤0.01% |
8,372
-44,312
| -84% | -$1.35M |
|
3108
BlackRock Floating Rate Income Trust
BGT
$343M
| $253K | ﹤0.01% |
19,883
+1,334
| +7% | +$17K |
|
3109
Invesco S&P International Developed Quality ETF
IDHQ
$500M
| $253K | ﹤0.01% |
8,862
+28
| +0.3% | +$799 |
|
|
ZTR
3110
Virtus Total Return Fund
ZTR
$348M
| $253K | ﹤0.01% |
25,930
-2,225
| -8% | -$21.7K |
|
3111
APi Group
APG
$14.6B
| $252K | ﹤0.01% |
18,017
| – | – |
|
3112
Monro
MNRO
$507M
| $250K | ﹤0.01% |
5,649
+34
| +0.6% | +$1.51K |
|
3113
ProShares Ultra Dow30
DDM
$441M
| $249K | ﹤0.01% |
3,429
-276
| -7% | -$20K |
|
3114
Invesco S&P 500 Value with Momentum ETF
SPVM
$65M
| $249K | ﹤0.01% |
4,603
+11
| +0.2% | +$595 |
|
3115
Universal Corp
UVV
$1.38B
| $249K | ﹤0.01% |
4,303
-546
| -11% | -$31.6K |
|
|
WIMI
3116
WiMi Hologram Cloud
WIMI
$39.8M
| $249K | ﹤0.01% |
9,355
+2,295
| +33% | +$61.1K |
|
|
NIQ
3117
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $249K | ﹤0.01% |
18,431
-374
| -2% | -$5.05K |
|
|
BBBY
3118
DELISTED
Bed Bath & Beyond Inc
BBBY
| $249K | ﹤0.01% |
11,070
-940
| -8% | -$21.1K |
|
3119
Absci
ABSI
$356M
| $248K | ﹤0.01% |
+29,500
| New | +$248K |
|
3120
ATI
ATI
$10.5B
| $248K | ﹤0.01% |
9,269
-1,048
| -10% | -$28K |
|
3121
SPDR S&P Insurance ETF
KIE
$815M
| $248K | ﹤0.01% |
+5,910
| New | +$248K |
|
3122
W&T Offshore
WTI
$261M
| $248K | ﹤0.01% |
65,000
-900
| -1% | -$3.43K |
|
|
SOVO
3123
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $248K | ﹤0.01% |
17,550
| – | – |
|
|
COUP
3124
DELISTED
Coupa Software Incorporated
COUP
| $248K | ﹤0.01% |
2,447
-181
| -7% | -$18.3K |
|
3125
Perion Network
PERI
$415M
| $247K | ﹤0.01% |
+11,001
| New | +$247K |
|