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 | |
|---|---|---|---|---|---|---|
3401
iShares International Developed Small Cap Value Factor ETF
ISVL
$49.1M
| $375K | ﹤0.01% |
8,926
+2,868
| +47% | +$120K |
|
3402
Nextracker
NXT
$10B
| $375K | ﹤0.01% |
6,903
-119
| -2% | -$6.47K |
|
|
STEW
3403
SRH Total Return Fund
STEW
$1.76B
| $375K | ﹤0.01% |
21,219
+439
| +2% | +$7.76K |
|
3404
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$655M
| $374K | ﹤0.01% |
14,459
-8,736
| -38% | -$226K |
|
3405
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$395M
| $374K | ﹤0.01% |
7,892
+841
| +12% | +$39.9K |
|
3406
Equity Lifestyle Properties
ELS
$11.7B
| $374K | ﹤0.01% |
6,064
+244
| +4% | +$15K |
|
3407
PotlatchDeltic
PCH
$3.21B
| $374K | ﹤0.01% |
9,749
-2,089
| -18% | -$80.1K |
|
3408
Diodes
DIOD
$2.44B
| $373K | ﹤0.01% |
+7,061
| New | +$373K |
|
3409
Gentex
GNTX
$6.15B
| $372K | ﹤0.01% |
16,907
-322,941
| -95% | -$7.11M |
|
3410
DigitalOcean
DOCN
$3.11B
| $371K | ﹤0.01% |
12,980
+293
| +2% | +$8.38K |
|
3411
Southwest Gas
SWX
$5.67B
| $371K | ﹤0.01% |
4,987
-317
| -6% | -$23.6K |
|
|
NAK
3412
Northern Dynasty Minerals
NAK
$450M
| $370K | ﹤0.01% |
275,859
+1,736
| +0.6% | +$2.33K |
|
|
VERV
3413
DELISTED
Verve Therapeutics
VERV
| $370K | ﹤0.01% |
32,954
+928
| +3% | +$10.4K |
|
3414
Kaiser Aluminum
KALU
$1.22B
| $369K | ﹤0.01% |
+4,619
| New | +$369K |
|
|
XIFR
3415
XPLR Infrastructure, LP
XIFR
$919M
| $369K | ﹤0.01% |
45,042
-16,949
| -27% | -$139K |
|
3416
Nuveen ESG Dividend ETF
NUDV
$31.7M
| $368K | ﹤0.01% |
12,994
+883
| +7% | +$25K |
|
|
PMM
3417
Putnam Managed Municipal Income
PMM
$260M
| $368K | ﹤0.01% |
61,458
+326
| +0.5% | +$1.95K |
|
3418
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $368K | ﹤0.01% |
8,347
-1,025
| -11% | -$45.2K |
|
3419
Under Armour Class C
UA
$2.09B
| $368K | ﹤0.01% |
56,753
-157,007
| -73% | -$1.02M |
|
|
OCTP
3420
PGIM US Large-Cap Buffer 12 ETF - October
OCTP
$10.3M
| $368K | ﹤0.01% |
13,071
+775
| +6% | +$21.8K |
|
3421
StoneX
SNEX
$5.02B
| $367K | ﹤0.01% |
4,027
+1,041
| +35% | +$94.9K |
|
3422
First Industrial Realty Trust
FR
$6.77B
| $366K | ﹤0.01% |
7,596
-62,140
| -89% | -$2.99M |
|
3423
Global X Social Media ETF
SOCL
$153M
| $366K | ﹤0.01% |
6,853
-6,057
| -47% | -$323K |
|
3424
BellRing Brands
BRBR
$4.63B
| $365K | ﹤0.01% |
6,305
-448
| -7% | -$25.9K |
|
3425
Franklin Intelligent Machines ETF
IQM
$45.5M
| $365K | ﹤0.01% |
4,878
+996
| +26% | +$74.5K |
|