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 | |
|---|---|---|---|---|---|---|
1251
Valley National Bancorp
VLY
$6.1B
| $2.64M | 0.01% |
244,479
+2,985
| +1% | +$32.2K |
|
1252
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.1B
| $2.64M | 0.01% |
37,746
+2,992
| +9% | +$209K |
|
1253
Equinix
EQIX
$77.4B
| $2.63M | 0.01% |
4,624
-116
| -2% | -$66K |
|
1254
Janus Henderson AAA CLO ETF
JAAA
$25B
| $2.63M | 0.01% |
53,503
-100,688
| -65% | -$4.94M |
|
1255
Fluor
FLR
$6.64B
| $2.61M | 0.01% |
105,028
-29,239
| -22% | -$728K |
|
1256
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $2.61M | 0.01% |
89,309
+31,377
| +54% | +$917K |
|
1257
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
| $2.6M | 0.01% |
105,605
-16,928
| -14% | -$417K |
|
1258
Alaska Air
ALK
$7.44B
| $2.59M | 0.01% |
66,046
-3,963
| -6% | -$155K |
|
1259
MidCap Financial Investment
MFIC
$1.17B
| $2.59M | 0.01% |
252,952
-15,463
| -6% | -$158K |
|
1260
EPAM Systems
EPAM
$8.65B
| $2.58M | 0.01% |
7,137
+486
| +7% | +$176K |
|
1261
CenterPoint Energy
CNP
$25B
| $2.58M | 0.01% |
91,673
+4,108
| +5% | +$116K |
|
1262
Unity
U
$18.3B
| $2.58M | 0.01% |
81,089
+3,127
| +4% | +$99.6K |
|
1263
Fidelity International High Dividend ETF
FIDI
$165M
| $2.58M | 0.01% |
163,486
-9,183
| -5% | -$145K |
|
1264
Nasdaq
NDAQ
$54B
| $2.57M | 0.01% |
45,347
-3,106
| -6% | -$176K |
|
1265
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $2.57M | 0.01% |
63,976
-16,075
| -20% | -$646K |
|
1266
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
| $2.57M | 0.01% |
114,544
-3,838
| -3% | -$85.9K |
|
1267
iShares New York Muni Bond ETF
NYF
$920M
| $2.56M | 0.01% |
50,699
+19,864
| +64% | +$1M |
|
1268
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.36B
| $2.56M | 0.01% |
88,224
+5,580
| +7% | +$162K |
|
1269
Chegg
CHGG
$162M
| $2.56M | 0.01% |
121,593
+6,262
| +5% | +$132K |
|
1270
Dover
DOV
$23.8B
| $2.56M | 0.01% |
21,945
+686
| +3% | +$80K |
|
1271
Viatris
VTRS
$11.7B
| $2.56M | 0.01% |
299,977
+8,748
| +3% | +$74.5K |
|
1272
WisdomTree US High Dividend Fund
DHS
$1.3B
| $2.55M | 0.01% |
33,684
+915
| +3% | +$69.4K |
|
1273
Wheaton Precious Metals
WPM
$48.5B
| $2.55M | 0.01% |
78,915
+4,656
| +6% | +$151K |
|
1274
Nordson
NDSN
$12.5B
| $2.55M | 0.01% |
11,996
+2,389
| +25% | +$507K |
|
1275
iRobot
IRBT
$110M
| $2.54M | 0.01% |
45,174
-15,856
| -26% | -$893K |
|