Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
-17.59%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$21.5B
AUM Growth
-$4.82B
(-18%)
Cap. Flow
+$414M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
18.19%
Holding
3,053
New
171
Increased
1,308
Reduced
1,262
Closed
239
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$38.4M |
| 2 |
Microsoft
MSFT
|
+$36.6M |
| 3 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$34.8M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$29.3M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$29.3M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$36.7M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$35M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$24.8M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$24.1M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$20.4M |
Sector Composition
| 1 | Technology | 9.03% |
| 2 | Financials | 5.51% |
| 3 | Healthcare | 5.37% |
| 4 | Consumer Discretionary | 4.14% |
| 5 | Communication Services | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Rithm Capital
RITM
$6.57B
| $1.68M | 0.01% |
335,378
+75,202
| +29% | +$377K |
|
977
Starwood Property Trust
STWD
$7.52B
| $1.68M | 0.01% |
163,898
-2,087
| -1% | -$21.4K |
|
|
TIF
978
DELISTED
Tiffany & Co.
TIF
| $1.67M | 0.01% |
12,919
+2,876
| +29% | +$372K |
|
|
FLG
979
Flagstar Financial, Inc.
FLG
$5.27B
| $1.67M | 0.01% |
59,262
-188
| -0.3% | -$5.3K |
|
980
Invesco Aerospace & Defense ETF
PPA
$6.29B
| $1.67M | 0.01% |
33,455
+5,117
| +18% | +$255K |
|
981
Autodesk
ADSK
$68B
| $1.67M | 0.01% |
10,667
+818
| +8% | +$128K |
|
982
Old Republic International
ORI
$10B
| $1.66M | 0.01% |
108,813
-9,177
| -8% | -$140K |
|
983
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $1.65M | 0.01% |
18,266
+3,811
| +26% | +$345K |
|
984
Vanguard Russell 2000 Growth ETF
VTWG
$1.09B
| $1.65M | 0.01% |
14,384
+243
| +2% | +$27.9K |
|
985
Sun Communities
SUI
$16.3B
| $1.65M | 0.01% |
13,230
-1,541
| -10% | -$192K |
|
986
Community Bank
CBU
$3.11B
| $1.65M | 0.01% |
28,016
-2,096
| -7% | -$123K |
|
|
AKTS
987
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $1.64M | 0.01% |
306,213
+40,825
| +15% | +$219K |
|
988
iShares Micro-Cap ETF
IWC
$948M
| $1.64M | 0.01% |
24,428
+1,597
| +7% | +$107K |
|
989
Equifax
EFX
$31.6B
| $1.63M | 0.01% |
13,680
-3
| -0% | -$358 |
|
990
Icahn Enterprises
IEP
$4.67B
| $1.63M | 0.01% |
33,732
-572
| -2% | -$27.7K |
|
991
ALPS Medical Breakthroughs ETF
SBIO
$84.1M
| $1.63M | 0.01% |
51,359
+6,234
| +14% | +$198K |
|
992
Invesco Pharmaceuticals ETF
PJP
$264M
| $1.63M | 0.01% |
29,571
-1,370
| -4% | -$75.3K |
|
993
Halliburton
HAL
$19B
| $1.62M | 0.01% |
237,021
+111,219
| +88% | +$762K |
|
|
MPV
994
Barings Participation Investors
MPV
$215M
| $1.62M | 0.01% |
139,506
+3,357
| +2% | +$39.1K |
|
995
Sun Life Financial
SLF
$33.3B
| $1.62M | 0.01% |
50,426
-1,584
| -3% | -$50.8K |
|
996
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.8B
| $1.62M | 0.01% |
101,360
-65,050
| -39% | -$1.04M |
|
997
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $1.61M | 0.01% |
68,427
-27,545
| -29% | -$649K |
|
998
iShares Morningstar Small-Cap ETF
ISCB
$251M
| $1.61M | 0.01% |
51,444
-3,220
| -6% | -$101K |
|
999
American Airlines Group
AAL
$8.52B
| $1.61M | 0.01% |
132,006
+54,797
| +71% | +$668K |
|
1000
iShares Global Energy ETF
IXC
$1.84B
| $1.61M | 0.01% |
95,300
-7,182
| -7% | -$121K |
|