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 | |
|---|---|---|---|---|---|---|
3376
Cathay General Bancorp
CATY
$3.4B
| $384K | ﹤0.01% |
8,441
+51
| +0.6% | +$2.32K |
|
3377
Sylvamo
SLVM
$1.75B
| $384K | ﹤0.01% |
7,673
-38
| -0.5% | -$1.9K |
|
3378
Altimmune
ALT
$324M
| $383K | ﹤0.01% |
98,921
+9,245
| +10% | +$35.8K |
|
3379
Ambarella
AMBA
$3.56B
| $383K | ﹤0.01% |
5,795
-1,570
| -21% | -$104K |
|
3380
Saba Closed-End Funds ETF
CEFS
$318M
| $383K | ﹤0.01% |
17,226
+1,198
| +7% | +$26.6K |
|
|
MGIC
3381
Magic Software Enterprises
MGIC
$1.01B
| $383K | ﹤0.01% |
+20,015
| New | +$383K |
|
3382
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.62B
| $383K | ﹤0.01% |
16,373
+3,317
| +25% | +$77.6K |
|
3383
Chemed
CHE
$6.57B
| $382K | ﹤0.01% |
785
+102
| +15% | +$49.6K |
|
|
CTO
3384
CTO Realty Growth
CTO
$561M
| $382K | ﹤0.01% |
22,123
-467
| -2% | -$8.06K |
|
3385
Dorchester Minerals
DMLP
$1.2B
| $381K | ﹤0.01% |
13,691
-317
| -2% | -$8.82K |
|
3386
IAC Inc
IAC
$2.88B
| $381K | ﹤0.01% |
10,206
-1,488
| -13% | -$55.5K |
|
3387
Innovator Premium Income 30 Barrier ETF January
JANJ
$18.1M
| $381K | ﹤0.01% |
+15,452
| New | +$381K |
|
3388
Aurora
AUR
$10B
| $380K | ﹤0.01% |
72,540
+35,248
| +95% | +$185K |
|
3389
Roivant Sciences
ROIV
$9.4B
| $380K | ﹤0.01% |
33,686
-1,490
| -4% | -$16.8K |
|
3390
VanEck Short Muni ETF
SMB
$287M
| $380K | ﹤0.01% |
22,028
-7,107
| -24% | -$123K |
|
3391
Urban Outfitters
URBN
$6.33B
| $380K | ﹤0.01% |
5,232
-9,770
| -65% | -$710K |
|
|
FSGS
3392
First Trust Exchange-Traded Fund VI First Trust SMID Growth Strength ETF
FSGS
$29.7M
| $379K | ﹤0.01% |
12,772
+3,235
| +34% | +$96K |
|
3393
Center Bancorp
CNOB
$1.25B
| $378K | ﹤0.01% |
16,341
+4,224
| +35% | +$97.7K |
|
|
OGCP
3394
Empire State Realty Series 60
OGCP
$2.13B
| $377K | ﹤0.01% |
44,871
+88
| +0.2% | +$739 |
|
3395
First Trust New York Municipal High Income ETF
FMNY
$21.1M
| $376K | ﹤0.01% |
+14,473
| New | +$376K |
|
|
KIO
3396
KKR Income Opportunities Fund
KIO
$516M
| $376K | ﹤0.01% |
29,942
+5,296
| +21% | +$66.5K |
|
|
TWO
3397
Two Harbors Investment
TWO
$1.06B
| $376K | ﹤0.01% |
34,914
+22,933
| +191% | +$247K |
|
3398
Upwork
UPWK
$2.11B
| $376K | ﹤0.01% |
28,000
+53
| +0.2% | +$712 |
|
|
XIJN
3399
FT Vest U.S. Equity Buffer & Premium Income ETF - June
XIJN
$14.7M
| $376K | ﹤0.01% |
12,196
+256
| +2% | +$7.89K |
|
3400
Flowers Foods
FLO
$3.02B
| $375K | ﹤0.01% |
23,489
+3,391
| +17% | +$54.1K |
|