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 | |
|---|---|---|---|---|---|---|
|
HZNP
1201
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.89M | 0.01% |
36,228
+715
| +2% | +$57K |
|
1202
Arthur J. Gallagher & Co
AJG
$75.2B
| $2.89M | 0.01% |
17,718
+162
| +0.9% | +$26.4K |
|
1203
Vanguard Russell 2000 Growth ETF
VTWG
$1.1B
| $2.89M | 0.01% |
19,240
-29
| -0.2% | -$4.35K |
|
1204
Main Street Capital
MAIN
$6.01B
| $2.88M | 0.01% |
74,773
+847
| +1% | +$32.6K |
|
1205
DraftKings
DKNG
$22.8B
| $2.87M | 0.01% |
246,135
-20,341
| -8% | -$237K |
|
1206
Unity
U
$18.3B
| $2.87M | 0.01% |
77,962
+18,247
| +31% | +$672K |
|
1207
West Pharmaceutical
WST
$18.4B
| $2.86M | 0.01% |
9,471
-94
| -1% | -$28.4K |
|
1208
AGNC Investment
AGNC
$10.8B
| $2.85M | 0.01% |
257,724
+4,216
| +2% | +$46.7K |
|
1209
Hercules Capital
HTGC
$3.51B
| $2.85M | 0.01% |
211,486
+16,238
| +8% | +$219K |
|
1210
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$169M
| $2.83M | 0.01% |
+87,214
| New | +$2.83M |
|
1211
CRISPR Therapeutics
CRSP
$5.08B
| $2.83M | 0.01% |
46,498
+3,384
| +8% | +$206K |
|
|
PFN
1212
PIMCO Income Strategy Fund II
PFN
$712M
| $2.81M | 0.01% |
354,636
-10,700
| -3% | -$84.7K |
|
1213
Brown-Forman Class A
BF.A
$13.2B
| $2.81M | 0.01% |
41,489
-201
| -0.5% | -$13.6K |
|
1214
Quest Diagnostics
DGX
$20.5B
| $2.81M | 0.01% |
21,104
+633
| +3% | +$84.2K |
|
1215
First Trust Europe AlphaDEX Fund
FEP
$342M
| $2.81M | 0.01% |
89,587
+1,106
| +1% | +$34.6K |
|
1216
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $2.81M | 0.01% |
114,078
+22,242
| +24% | +$547K |
|
1217
Alaska Air
ALK
$7.36B
| $2.8M | 0.01% |
70,009
-27,421
| -28% | -$1.1M |
|
1218
Texas Pacific Land
TPL
$21.6B
| $2.8M | 0.01% |
5,649
+3,237
| +134% | +$1.61M |
|
1219
Global Net Lease
GNL
$1.81B
| $2.8M | 0.01% |
197,768
+1,760
| +0.9% | +$24.9K |
|
1220
Innovator US Equity Buffer ETF December
BDEC
$206M
| $2.8M | 0.01% |
91,991
-1,831
| -2% | -$55.7K |
|
1221
Brookfield Infrastructure Partners
BIP
$14.2B
| $2.79M | 0.01% |
73,095
+1,404
| +2% | +$53.6K |
|
1222
iShares Global Consumer Staples ETF
KXI
$864M
| $2.79M | 0.01% |
48,277
-9,551
| -17% | -$552K |
|
1223
Fair Isaac
FICO
$36.7B
| $2.78M | 0.01% |
6,937
+1,335
| +24% | +$535K |
|
1224
Hanesbrands
HBI
$2.21B
| $2.78M | 0.01% |
270,028
-1,459
| -0.5% | -$15K |
|
1225
Vanguard US Multifactor ETF
VFMF
$385M
| $2.77M | 0.01% |
30,901
+1,984
| +7% | +$178K |
|