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 | |
|---|---|---|---|---|---|---|
3801
Transocean
RIG
$2.98B
| $236K | ﹤0.01% |
91,188
-8,123
| -8% | -$21K |
|
|
DXUV
3802
Dimensional US Vector Equity ETF
DXUV
$266M
| $236K | ﹤0.01% |
4,351
+318
| +8% | +$17.2K |
|
3803
DoubleLine Shiller CAPE US Equities ETF
CAPE
$329M
| $235K | ﹤0.01% |
+7,373
| New | +$235K |
|
3804
City Holding Co
CHCO
$1.87B
| $235K | ﹤0.01% |
1,920
-158
| -8% | -$19.3K |
|
3805
Galapagos
GLPG
$2.2B
| $235K | ﹤0.01% |
8,382
-2,978
| -26% | -$83.5K |
|
3806
Cognex
CGNX
$7.55B
| $233K | ﹤0.01% |
7,337
-778
| -10% | -$24.7K |
|
3807
Byrna Technologies
BYRN
$460M
| $232K | ﹤0.01% |
+7,510
| New | +$232K |
|
3808
Herc Holdings
HRI
$4.59B
| $232K | ﹤0.01% |
+1,761
| New | +$232K |
|
3809
Franklin Senior Loan ETF
FLBL
$1.21B
| $231K | ﹤0.01% |
9,523
+47
| +0.5% | +$1.14K |
|
3810
SPDR S&P Software & Services ETF
XSW
$497M
| $231K | ﹤0.01% |
1,216
-40
| -3% | -$7.6K |
|
3811
Sturm, Ruger & Co
RGR
$576M
| $230K | ﹤0.01% |
6,393
-891
| -12% | -$32.1K |
|
3812
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$110M
| $229K | ﹤0.01% |
10,393
-4,509
| -30% | -$99.4K |
|
3813
ServisFirst Bancshares
SFBS
$4.72B
| $229K | ﹤0.01% |
2,949
+365
| +14% | +$28.3K |
|
3814
Sphere Entertainment
SPHR
$1.96B
| $229K | ﹤0.01% |
5,472
-1,351
| -20% | -$56.5K |
|
3815
iShares MSCI BIC ETF
BKF
$91.9M
| $228K | ﹤0.01% |
5,489
-91
| -2% | -$3.78K |
|
3816
Brady Corp
BRC
$3.79B
| $227K | ﹤0.01% |
3,338
+11
| +0.3% | +$748 |
|
3817
Home BancShares
HOMB
$5.88B
| $227K | ﹤0.01% |
+7,974
| New | +$227K |
|
3818
Union Bankshares
UNB
$118M
| $227K | ﹤0.01% |
8,525
| – | – |
|
3819
The Greenbrier Companies
GBX
$1.46B
| $226K | ﹤0.01% |
4,907
+321
| +7% | +$14.8K |
|
3820
Invesco Active US Real Estate Fund
PSR
$54.6M
| $226K | ﹤0.01% |
2,471
-184
| -7% | -$16.8K |
|
3821
Assurant
AIZ
$10.7B
| $225K | ﹤0.01% |
1,138
-60
| -5% | -$11.9K |
|
3822
iShares Large Cap Moderate Buffer ETF
IVVM
$117M
| $225K | ﹤0.01% |
+6,953
| New | +$225K |
|
3823
Rush Street Interactive
RSI
$2.02B
| $225K | ﹤0.01% |
+15,103
| New | +$225K |
|
3824
SP Funds S&P 500 Sharia ETF
SPUS
$1.52B
| $225K | ﹤0.01% |
+5,080
| New | +$225K |
|
3825
1st Source
SRCE
$1.58B
| $225K | ﹤0.01% |
+3,629
| New | +$225K |
|