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 | |
|---|---|---|---|---|---|---|
1226
Icahn Enterprises
IEP
$4.67B
| $2.73M | 0.01% |
55,029
+33,723
| +158% | +$1.67M |
|
1227
Pinduoduo
PDD
$178B
| $2.72M | 0.01% |
43,468
+36,459
| +520% | +$2.28M |
|
1228
Watsco
WSO
$15.5B
| $2.72M | 0.01% |
10,565
-122
| -1% | -$31.4K |
|
1229
VICI Properties
VICI
$35.4B
| $2.71M | 0.01% |
90,911
+4,862
| +6% | +$145K |
|
|
SJI
1230
DELISTED
South Jersey Industries, Inc.
SJI
| $2.71M | 0.01% |
81,205
-4,690
| -5% | -$157K |
|
1231
Raymond James Financial
RJF
$33.9B
| $2.71M | 0.01% |
27,380
+8
| +0% | +$790 |
|
1232
AutoZone
AZO
$72.3B
| $2.7M | 0.01% |
1,262
-266
| -17% | -$570K |
|
1233
Nuveen Municipal Value Fund
NUV
$1.85B
| $2.7M | 0.01% |
319,322
+19,627
| +7% | +$166K |
|
1234
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
| $2.7M | 0.01% |
146,842
-19,048
| -11% | -$350K |
|
1235
iShares Genomics Immunology and Healthcare ETF
IDNA
$113M
| $2.7M | 0.01% |
102,167
+56,410
| +123% | +$1.49M |
|
1236
Fidelity National Financial
FNF
$16.4B
| $2.69M | 0.01% |
77,371
-62,707
| -45% | -$2.18M |
|
1237
Gold Fields
GFI
$33.7B
| $2.69M | 0.01% |
332,904
+303,226
| +1,022% | +$2.45M |
|
|
PFN
1238
PIMCO Income Strategy Fund II
PFN
$709M
| $2.68M | 0.01% |
388,196
+33,560
| +9% | +$232K |
|
1239
Amplify Mobile Payments ETF
IPAY
$270M
| $2.68M | 0.01% |
71,004
+10,890
| +18% | +$411K |
|
1240
Cinemark Holdings
CNK
$3.25B
| $2.68M | 0.01% |
221,053
+121,616
| +122% | +$1.47M |
|
1241
Aecom
ACM
$16.8B
| $2.67M | 0.01% |
39,121
-1,740
| -4% | -$119K |
|
1242
Dell
DELL
$84.1B
| $2.67M | 0.01% |
78,227
-2,782
| -3% | -$95.1K |
|
1243
Harbor Long-Term Growers ETF
WINN
$1.02B
| $2.67M | 0.01% |
192,450
+11,796
| +7% | +$164K |
|
1244
Brookfield Infrastructure Partners
BIP
$14.2B
| $2.67M | 0.01% |
74,240
+1,145
| +2% | +$41.1K |
|
1245
QuantumScape
QS
$5.63B
| $2.66M | 0.01% |
316,628
+10,592
| +3% | +$89.1K |
|
1246
CyberArk
CYBR
$23.5B
| $2.66M | 0.01% |
17,750
-219
| -1% | -$32.8K |
|
1247
Booz Allen Hamilton
BAH
$12.9B
| $2.65M | 0.01% |
28,740
+4,511
| +19% | +$417K |
|
1248
Quest Diagnostics
DGX
$20.5B
| $2.64M | 0.01% |
21,548
+444
| +2% | +$54.5K |
|
1249
Hartford Municipal Opportunities ETF
HMOP
$593M
| $2.64M | 0.01% |
72,499
-29,316
| -29% | -$1.07M |
|
1250
Upstart Holdings
UPST
$6.07B
| $2.64M | 0.01% |
127,001
-8,304
| -6% | -$173K |
|