Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
-5.37%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$38.8B
AUM Growth
+$429M
(+1.1%)
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
19.52%
Holding
3,828
New
166
Increased
1,857
Reduced
1,460
Closed
165
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$90.6M |
| 2 |
IBM
IBM
|
+$82.3M |
| 3 |
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
|
+$39.4M |
| 4 |
W.P. Carey
WPC
|
+$37.5M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$37.3M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$52.2M |
| 2 |
Franklin Short Duration US Government ETF
FTSD
|
+$35.4M |
| 3 |
SPDR Gold Trust
GLD
|
+$30.6M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$28.7M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$24M |
Sector Composition
| 1 | Technology | 13.26% |
| 2 | Financials | 5.73% |
| 3 | Healthcare | 5.13% |
| 4 | Consumer Discretionary | 4.37% |
| 5 | Consumer Staples | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRSL
3201
Brightstar Lottery PLC
BRSL
$3.19B
| $188K | ﹤0.01% |
11,913
-695
| -6% | -$11K |
|
|
ISD
3202
PGIM High Yield Bond Fund
ISD
$486M
| $187K | ﹤0.01% |
16,277
-5,695
| -26% | -$65.4K |
|
3203
LINKBANCORP
LNKB
$270M
| $187K | ﹤0.01% |
+25,000
| New | +$187K |
|
|
DISH
3204
DELISTED
DISH Network Corp.
DISH
| $187K | ﹤0.01% |
13,557
+3,315
| +32% | +$45.7K |
|
|
CIF
3205
MFS Intermediate High Income Fund
CIF
$31.7M
| $186K | ﹤0.01% |
109,157
+15,099
| +16% | +$25.7K |
|
3206
GSI Technology
GSIT
$85.5M
| $186K | ﹤0.01% |
65,486
+2,125
| +3% | +$6.04K |
|
3207
Paysafe
PSFE
$837M
| $186K | ﹤0.01% |
11,241
-545
| -5% | -$9.02K |
|
3208
Taboola.com
TBLA
$1.01B
| $186K | ﹤0.01% |
+103,073
| New | +$186K |
|
|
JHS
3209
John Hancock Income Securities Trust
JHS
$136M
| $185K | ﹤0.01% |
17,444
+52
| +0.3% | +$551 |
|
3210
WhiteHorse Finance
WHF
$202M
| $185K | ﹤0.01% |
16,747
+1,129
| +7% | +$12.5K |
|
3211
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$12.2B
| $183K | ﹤0.01% |
20,699
+3,377
| +19% | +$29.9K |
|
|
ACB
3212
Aurora Cannabis
ACB
$272M
| $182K | ﹤0.01% |
14,924
+543
| +4% | +$6.62K |
|
|
ARR
3213
Armour Residential REIT
ARR
$1.77B
| $182K | ﹤0.01% |
7,510
+3,160
| +73% | +$76.6K |
|
|
WIW
3214
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
| $182K | ﹤0.01% |
20,146
-16,335
| -45% | -$148K |
|
3215
Ambev
ABEV
$34.3B
| $181K | ﹤0.01% |
64,098
-7,131
| -10% | -$20.1K |
|
|
PENG
3216
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $181K | ﹤0.01% |
+11,449
| New | +$181K |
|
3217
CoreCivic
CXW
$2.1B
| $180K | ﹤0.01% |
20,431
+9,288
| +83% | +$81.8K |
|
3218
PDS Biotechnology
PDSB
$55M
| $180K | ﹤0.01% |
60,900
+2,440
| +4% | +$7.21K |
|
|
AFCG
3219
AFC Gamma
AFCG
$103M
| $179K | ﹤0.01% |
+17,146
| New | +$179K |
|
|
LUNA
3220
DELISTED
Luna Innovations Incorporated
LUNA
| $179K | ﹤0.01% |
40,436
| – | – |
|
3221
Blue Ridge Bankshares
BRBS
$384M
| $177K | ﹤0.01% |
13,965
+114
| +0.8% | +$1.45K |
|
3222
GoodRx Holdings
GDRX
$1.43B
| $177K | ﹤0.01% |
38,054
+25,699
| +208% | +$120K |
|
|
OGCP
3223
Empire State Realty Series 60
OGCP
$2.13B
| $176K | ﹤0.01% |
29,123
+28
| +0.1% | +$169 |
|
|
SABA
3224
Saba Capital Income & Opportunities Fund II
SABA
$257M
| $176K | ﹤0.01% |
21,678
-1,139
| -5% | -$9.25K |
|
3225
Skywest
SKYW
$4.42B
| $176K | ﹤0.01% |
10,834
-6,146
| -36% | -$99.8K |
|