Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
+8.08%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$41.6B
AUM Growth
+$2.78B
(+7.2%)
Cap. Flow
+$1.7B
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
16.13%
Holding
3,882
New
219
Increased
1,735
Reduced
1,601
Closed
180
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$50.8M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$50.4M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$49M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$45.9M |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$42.4M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$30.9M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$23.7M |
| 3 |
Meta Platforms (Facebook)
META
|
+$19.1M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$16.2M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$15.5M |
Sector Composition
| 1 | Technology | 9.27% |
| 2 | Financials | 5.67% |
| 3 | Healthcare | 5.44% |
| 4 | Consumer Discretionary | 3.73% |
| 5 | Industrials | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMRC
3276
Commerce.com, Inc. Series 1 Common Stock
CMRC
$376M
| $177K | ﹤0.01% |
20,267
-1,877
| -8% | -$16.4K |
|
3277
ProPhase Labs
PRPH
$15.8M
| $176K | ﹤0.01% |
18,327
| – | – |
|
|
DISH
3278
DELISTED
DISH Network Corp.
DISH
| $176K | ﹤0.01% |
12,592
-965
| -7% | -$13.5K |
|
3279
Blue Ridge Bankshares
BRBS
$384M
| $175K | ﹤0.01% |
14,089
+124
| +0.9% | +$1.54K |
|
3280
Clover Health Investments
CLOV
$1.4B
| $174K | ﹤0.01% |
187,394
+58,173
| +45% | +$54K |
|
3281
HarborOne Bancorp
HONE
$563M
| $174K | ﹤0.01% |
12,527
-3,661
| -23% | -$50.9K |
|
3282
Permian Resources
PR
$9.69B
| $174K | ﹤0.01% |
+18,525
| New | +$174K |
|
|
SA
3283
Seabridge Gold
SA
$1.83B
| $174K | ﹤0.01% |
13,837
-211
| -2% | -$2.65K |
|
3284
Ambev
ABEV
$34.3B
| $173K | ﹤0.01% |
63,848
-250
| -0.4% | -$677 |
|
3285
LSB Industries
LXU
$591M
| $173K | ﹤0.01% |
+13,075
| New | +$173K |
|
|
DHC
3286
Diversified Healthcare Trust
DHC
$1.04B
| $172K | ﹤0.01% |
266,234
+59,435
| +29% | +$38.4K |
|
3287
Arcturus Therapeutics
ARCT
$484M
| $171K | ﹤0.01% |
10,140
| – | – |
|
|
BHR.PRB
3288
Braemar Hotels & Resorts Inc. 5.50% Series B Cumulative Convertible Preferred Stock
BHR.PRB
$61.1M
| $171K | ﹤0.01% |
10,985
| – | – |
|
|
ERC
3289
Allspring Multi-Sector Income Fund
ERC
$270M
| $171K | ﹤0.01% |
17,493
-1,440
| -8% | -$14.1K |
|
3290
Millicom
TIGO
$7.8B
| $171K | ﹤0.01% |
13,569
+2,245
| +20% | +$28.3K |
|
3291
Alphatec Holdings
ATEC
$2.42B
| $170K | ﹤0.01% |
13,813
-1,000
| -7% | -$12.3K |
|
3292
Domo
DOMO
$621M
| $168K | ﹤0.01% |
11,810
-755
| -6% | -$10.7K |
|
|
BDN
3293
Brandywine Realty Trust
BDN
$768M
| $167K | ﹤0.01% |
27,203
+1,354
| +5% | +$8.31K |
|
3294
Kinross Gold
KGC
$27.5B
| $167K | ﹤0.01% |
40,958
+5,406
| +15% | +$22K |
|
3295
BlackRock MuniYield Fund
MYD
$475M
| $167K | ﹤0.01% |
16,134
-4,926
| -23% | -$51K |
|
|
FFNW
3296
DELISTED
First Financial Northwest, Inc
FFNW
| $167K | ﹤0.01% |
11,169
+86
| +0.8% | +$1.29K |
|
|
MFV
3297
DELISTED
MFS SPECIAL VALUE TRUST
MFV
| $167K | ﹤0.01% |
40,180
+478
| +1% | +$1.99K |
|
|
DHY
3298
Credit Suisse High Yield Bond Fund
DHY
$218M
| $166K | ﹤0.01% |
94,354
-22,535
| -19% | -$39.6K |
|
3299
indie Semiconductor
INDI
$842M
| $166K | ﹤0.01% |
28,591
-300
| -1% | -$1.74K |
|
3300
Lemonade
LMND
$3.91B
| $166K | ﹤0.01% |
12,177
-5,507
| -31% | -$75.1K |
|