Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
-13.74%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$38.4B
AUM Growth
-$5.36B
(-12%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
17.4%
Holding
3,874
New
170
Increased
1,867
Reduced
1,467
Closed
213
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$59.8M |
| 2 |
Amazon
AMZN
|
+$44.1M |
| 3 |
FT Vest US Equity Deep Buffer ETF April
DAPR
|
+$41.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$35.1M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$33.5M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
+$28.9M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$27M |
| 3 |
AT&T
T
|
+$26.7M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$26.3M |
| 5 |
Apple
AAPL
|
+$22.9M |
Sector Composition
| 1 | Technology | 10.51% |
| 2 | Financials | 5.64% |
| 3 | Healthcare | 5.56% |
| 4 | Consumer Discretionary | 4.33% |
| 5 | Industrials | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $4.25M | 0.01% |
44,674
+432
| +1% | +$41.1K |
|
977
Intercontinental Exchange
ICE
$101B
| $4.23M | 0.01% |
44,940
+11,770
| +35% | +$1.11M |
|
978
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $4.21M | 0.01% |
169,864
+22,683
| +15% | +$563K |
|
979
Plug Power
PLUG
$1.74B
| $4.21M | 0.01% |
254,096
+16,843
| +7% | +$279K |
|
980
New Jersey Resources
NJR
$4.76B
| $4.2M | 0.01% |
94,426
-3,708
| -4% | -$165K |
|
981
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $4.2M | 0.01% |
308,853
-125,816
| -29% | -$1.71M |
|
982
CMS Energy
CMS
$21.5B
| $4.2M | 0.01% |
62,152
+2,716
| +5% | +$183K |
|
983
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$229M
| $4.18M | 0.01% |
160,048
+34,062
| +27% | +$890K |
|
984
NBT Bancorp
NBTB
$2.29B
| $4.17M | 0.01% |
111,066
-68
| -0.1% | -$2.56K |
|
985
Newell Brands
NWL
$2.55B
| $4.17M | 0.01% |
218,767
+9,060
| +4% | +$172K |
|
986
Avantis Emerging Markets Equity ETF
AVEM
$12.7B
| $4.15M | 0.01% |
79,758
+47,113
| +144% | +$2.45M |
|
987
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$69.5M
| $4.15M | 0.01% |
76,715
+27,080
| +55% | +$1.46M |
|
988
PACCAR
PCAR
$53.4B
| $4.14M | 0.01% |
75,500
+366
| +0.5% | +$20.1K |
|
|
RA
989
Brookfield Real Assets Income Fund
RA
$739M
| $4.14M | 0.01% |
224,540
+11,329
| +5% | +$209K |
|
990
Old Dominion Freight Line
ODFL
$31.4B
| $4.13M | 0.01% |
32,194
-8,000
| -20% | -$1.03M |
|
|
THW
991
abrdn World Healthcare Fund
THW
$480M
| $4.12M | 0.01% |
286,033
+438
| +0.2% | +$6.31K |
|
992
SPDR MSCI ACWI ex-US ETF
CWI
$2.02B
| $4.11M | 0.01% |
172,697
+1,552
| +0.9% | +$36.9K |
|
993
Sprott Physical Silver Trust
PSLV
$7.82B
| $4.1M | 0.01% |
594,648
-2,309
| -0.4% | -$15.9K |
|
994
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$207M
| $4.09M | 0.01% |
39,250
+137
| +0.4% | +$14.3K |
|
995
Innovative Industrial Properties
IIPR
$1.6B
| $4.09M | 0.01% |
37,203
-3,554
| -9% | -$390K |
|
996
LPL Financial
LPLA
$27.8B
| $4.08M | 0.01% |
22,128
+788
| +4% | +$145K |
|
997
Nuveen Real Estate Income Fund
JRS
$240M
| $4.08M | 0.01% |
433,767
+25,135
| +6% | +$236K |
|
998
Invesco WilderHill Clean Energy ETF
PBW
$365M
| $4.08M | 0.01% |
89,180
-4,059
| -4% | -$186K |
|
999
BorgWarner
BWA
$9.6B
| $4.06M | 0.01% |
138,059
+4,918
| +4% | +$144K |
|
1000
iShares Russell Top 200 ETF
IWL
$1.83B
| $4.05M | 0.01% |
45,147
+2,680
| +6% | +$241K |
|