Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
-5.37%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$38.8B
AUM Growth
+$429M
(+1.1%)
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
19.52%
Holding
3,828
New
166
Increased
1,857
Reduced
1,460
Closed
165
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$90.6M |
| 2 |
IBM
IBM
|
+$82.3M |
| 3 |
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
|
+$39.4M |
| 4 |
W.P. Carey
WPC
|
+$37.5M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$37.3M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$52.2M |
| 2 |
Franklin Short Duration US Government ETF
FTSD
|
+$35.4M |
| 3 |
SPDR Gold Trust
GLD
|
+$30.6M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$28.7M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$24M |
Sector Composition
| 1 | Technology | 13.26% |
| 2 | Financials | 5.73% |
| 3 | Healthcare | 5.13% |
| 4 | Consumer Discretionary | 4.37% |
| 5 | Consumer Staples | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Arbor Realty Trust
ABR
$2.29B
| $3.68M | 0.01% |
320,019
+64,091
| +25% | +$737K |
|
1052
HubSpot
HUBS
$26.2B
| $3.67M | 0.01% |
13,576
-1,668
| -11% | -$451K |
|
1053
Nexstar Media Group
NXST
$6.25B
| $3.65M | 0.01% |
21,849
+8,212
| +60% | +$1.37M |
|
1054
Dutch Bros
BROS
$8.44B
| $3.63M | 0.01% |
116,461
-3,377
| -3% | -$105K |
|
1055
VanEck Long/Flat Trend ETF
LFEQ
$27.5M
| $3.63M | 0.01% |
108,073
-230
| -0.2% | -$7.72K |
|
1056
Nuveen Real Estate Income Fund
JRS
$240M
| $3.62M | 0.01% |
468,400
+34,633
| +8% | +$268K |
|
1057
DraftKings
DKNG
$22.8B
| $3.61M | 0.01% |
238,359
-7,776
| -3% | -$118K |
|
1058
Texas Pacific Land
TPL
$21.6B
| $3.6M | 0.01% |
6,081
+432
| +8% | +$256K |
|
1059
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $3.6M | 0.01% |
183,245
-271,689
| -60% | -$5.33M |
|
1060
HCA Healthcare
HCA
$94.3B
| $3.59M | 0.01% |
19,559
-136
| -0.7% | -$25K |
|
1061
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $3.59M | 0.01% |
44,763
+681
| +2% | +$54.7K |
|
1062
Rexford Industrial Realty
REXR
$10.3B
| $3.59M | 0.01% |
69,035
+40,810
| +145% | +$2.12M |
|
1063
Electronic Arts
EA
$42.5B
| $3.59M | 0.01% |
30,985
+434
| +1% | +$50.2K |
|
1064
Steel Dynamics
STLD
$19.7B
| $3.58M | 0.01% |
50,524
-1,253
| -2% | -$88.9K |
|
1065
Independent Bank
INDB
$3.5B
| $3.58M | 0.01% |
47,999
+16,858
| +54% | +$1.26M |
|
|
1066
Franklin Short Duration US Government ETF
FTSD
$246M
| $3.57M | 0.01% |
39,798
-394,196
| -91% | -$35.4M |
|
1067
Webster Financial
WBS
$10.3B
| $3.56M | 0.01% |
78,725
+145
| +0.2% | +$6.55K |
|
1068
Evergy
EVRG
$16.6B
| $3.56M | 0.01% |
59,859
-22,508
| -27% | -$1.34M |
|
1069
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.25B
| $3.55M | 0.01% |
163,333
+37,508
| +30% | +$815K |
|
1070
iShares US Home Construction ETF
ITB
$3.33B
| $3.55M | 0.01% |
68,163
-3,155
| -4% | -$164K |
|
1071
Eastman Chemical
EMN
$7.8B
| $3.54M | 0.01% |
49,825
+1,742
| +4% | +$124K |
|
1072
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
| $3.54M | 0.01% |
62,225
+6,254
| +11% | +$356K |
|
1073
Brown & Brown
BRO
$31.1B
| $3.53M | 0.01% |
58,420
+11,055
| +23% | +$669K |
|
1074
Broadridge
BR
$29.8B
| $3.53M | 0.01% |
24,459
-188
| -0.8% | -$27.1K |
|
1075
Wynn Resorts
WYNN
$12.9B
| $3.53M | 0.01% |
55,968
-3,467
| -6% | -$218K |
|