Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
-3.44%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$48.3B
AUM Growth
-$893M
(-1.8%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
18.23%
Holding
3,996
New
165
Increased
1,895
Reduced
1,606
Closed
171
Top Buys
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
+$94.7M |
| 2 |
Capital Group Growth ETF
CGGR
|
+$87.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$73.9M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$48.8M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$43M |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$27.1M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$24.6M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$21.8M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$19.2M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$19M |
Sector Composition
| 1 | Technology | 11.15% |
| 2 | Financials | 5.39% |
| 3 | Healthcare | 4.51% |
| 4 | Consumer Discretionary | 4.27% |
| 5 | Industrials | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3126
Fluence Energy
FLNC
$886M
| $267K | ﹤0.01% |
11,619
+1,202
| +12% | +$27.6K |
|
3127
Invesco CurrencyShares Swiss Franc Trust
FXF
$377M
| $267K | ﹤0.01% |
2,752
-115
| -4% | -$11.2K |
|
3128
Loews
L
$19.9B
| $267K | ﹤0.01% |
4,221
+313
| +8% | +$19.8K |
|
3129
Moog
MOG.A
$6.24B
| $267K | ﹤0.01% |
2,362
-450
| -16% | -$50.9K |
|
3130
Star Bulk Carriers
SBLK
$2.23B
| $267K | ﹤0.01% |
13,855
+212
| +2% | +$4.09K |
|
3131
BlackRock Income Trust
BKT
$287M
| $266K | ﹤0.01% |
23,406
-1,214
| -5% | -$13.8K |
|
3132
Equity Lifestyle Properties
ELS
$11.7B
| $266K | ﹤0.01% |
4,172
+204
| +5% | +$13K |
|
3133
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$54M
| $266K | ﹤0.01% |
14,289
-1,409
| -9% | -$26.2K |
|
3134
Supernus Pharmaceuticals
SUPN
$2.59B
| $266K | ﹤0.01% |
9,648
+197
| +2% | +$5.43K |
|
|
XFLT
3135
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$429M
| $266K | ﹤0.01% |
38,344
+2,290
| +6% | +$15.9K |
|
3136
Avista
AVA
$2.94B
| $265K | ﹤0.01% |
8,201
-1,808
| -18% | -$58.4K |
|
3137
Nabors Industries
NBR
$619M
| $265K | ﹤0.01% |
2,156
-20
| -0.9% | -$2.46K |
|
3138
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$112M
| $265K | ﹤0.01% |
10,030
+1,249
| +14% | +$33K |
|
3139
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$222M
| $265K | ﹤0.01% |
6,299
+89
| +1% | +$3.74K |
|
3140
Shake Shack
SHAK
$3.92B
| $265K | ﹤0.01% |
4,560
+247
| +6% | +$14.4K |
|
3141
SI-BONE Inc
SIBN
$676M
| $264K | ﹤0.01% |
12,410
| – | – |
|
3142
Xometry
XMTR
$2.45B
| $264K | ﹤0.01% |
15,560
-1,200
| -7% | -$20.4K |
|
3143
ZipRecruiter
ZIP
$404M
| $264K | ﹤0.01% |
22,017
+842
| +4% | +$10.1K |
|
|
ONIT
3144
Onity Group Inc.
ONIT
$352M
| $264K | ﹤0.01% |
10,217
-69
| -0.7% | -$1.78K |
|
3145
Apellis Pharmaceuticals
APLS
$3.29B
| $263K | ﹤0.01% |
6,922
+2,263
| +49% | +$86K |
|
3146
Saba Closed-End Funds ETF
CEFS
$318M
| $263K | ﹤0.01% |
15,026
+1,714
| +13% | +$30K |
|
|
ACP
3147
abrdn Income Credit Strategies Fund
ACP
$740M
| $262K | ﹤0.01% |
38,526
-420
| -1% | -$2.86K |
|
|
BCV
3148
Bancroft Fund
BCV
$125M
| $262K | ﹤0.01% |
16,644
-1,549
| -9% | -$24.4K |
|
3149
Buckle
BKE
$3.06B
| $262K | ﹤0.01% |
7,843
+42
| +0.5% | +$1.4K |
|
3150
Helmerich & Payne
HP
$2.07B
| $261K | ﹤0.01% |
6,191
-12,014
| -66% | -$506K |
|