Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
+10.2%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$75.7B
AUM Growth
+$5.05B
(+7.1%)
Cap. Flow
-$768M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
19.03%
Holding
4,401
New
229
Increased
2,004
Reduced
1,934
Closed
153
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
+$131M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$66.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$64.3M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$50.2M |
| 5 |
SPDR Gold Trust
GLD
|
+$46.3M |
Sector Composition
| 1 | Technology | 12.53% |
| 2 | Financials | 5.31% |
| 3 | Consumer Discretionary | 3.9% |
| 4 | Industrials | 3.14% |
| 5 | Healthcare | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TPC
3176
Tutor Perini Corporation
TPC
$3.32B
| $474K | ﹤0.01% |
10,137
-321
| -3% | -$15K |
|
3177
ABM Industries
ABM
$2.87B
| $473K | ﹤0.01% |
10,018
-9
| -0.1% | -$425 |
|
|
AZEK
3178
DELISTED
The AZEK Co
AZEK
| $473K | ﹤0.01% |
8,698
-787
| -8% | -$42.8K |
|
3179
JPMorgan Sustainable Municipal Income ETF
JMSI
$317M
| $473K | ﹤0.01% |
+9,566
| New | +$473K |
|
3180
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$80.2M
| $472K | ﹤0.01% |
7,777
+959
| +14% | +$58.2K |
|
3181
Insmed
INSM
$30.8B
| $472K | ﹤0.01% |
+4,688
| New | +$472K |
|
3182
SPDR SSGA Ultra Short Term Bond ETF
ULST
$630M
| $472K | ﹤0.01% |
11,620
+41
| +0.4% | +$1.67K |
|
|
DPG
3183
Duff & Phelps Utility and Infrastructure Fund
DPG
$462M
| $471K | ﹤0.01% |
37,985
+58
| +0.2% | +$719 |
|
3184
PureCycle Technologies
PCT
$2.4B
| $471K | ﹤0.01% |
34,374
+4,467
| +15% | +$61.2K |
|
3185
United States 12 Month Natural Gas Fund
UNL
$10.4M
| $471K | ﹤0.01% |
54,007
-5,175
| -9% | -$45.1K |
|
3186
Simplify Health Care ETF
PINK
$130M
| $470K | ﹤0.01% |
15,661
-632
| -4% | -$19K |
|
3187
Viking Holdings
VIK
$29B
| $470K | ﹤0.01% |
8,824
-1,087
| -11% | -$57.9K |
|
3188
Avista
AVA
$2.96B
| $469K | ﹤0.01% |
12,366
+670
| +6% | +$25.4K |
|
|
FBRT
3189
Franklin BSP Realty Trust
FBRT
$948M
| $469K | ﹤0.01% |
43,857
+19,512
| +80% | +$209K |
|
3190
Middlesex Water
MSEX
$971M
| $469K | ﹤0.01% |
8,658
-3,051
| -26% | -$165K |
|
|
PFD
3191
Flaherty & Crumrine Preferred and Income Fund
PFD
$151M
| $469K | ﹤0.01% |
41,489
+22,246
| +116% | +$251K |
|
|
EFC
3192
Ellington Financial
EFC
$1.35B
| $468K | ﹤0.01% |
36,038
+10,909
| +43% | +$142K |
|
3193
LCNB Corp
LCNB
$230M
| $468K | ﹤0.01% |
32,186
+400
| +1% | +$5.82K |
|
3194
SpartanNash
SPTN
$898M
| $468K | ﹤0.01% |
17,683
+229
| +1% | +$6.06K |
|
3195
Workiva
WK
$4.39B
| $468K | ﹤0.01% |
6,838
+74
| +1% | +$5.07K |
|
3196
FirstCash
FCFS
$6.57B
| $467K | ﹤0.01% |
3,458
+1,402
| +68% | +$189K |
|
3197
Navitas Semiconductor
NVTS
$1.3B
| $467K | ﹤0.01% |
71,280
-147,000
| -67% | -$963K |
|
3198
Bank OZK
OZK
$5.91B
| $467K | ﹤0.01% |
9,933
+66
| +0.7% | +$3.1K |
|
3199
ICICI Bank
IBN
$114B
| $466K | ﹤0.01% |
13,867
-1,665
| -11% | -$56K |
|
3200
Carlyle Secured Lending
CGBD
$1B
| $465K | ﹤0.01% |
34,003
+2,896
| +9% | +$39.6K |
|