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 | |
|---|---|---|---|---|---|---|
1376
Lazard
LAZ
$5.3B
| $2.22M | 0.01% |
68,454
+6,134
| +10% | +$199K |
|
1377
United States Oil Fund
USO
$923M
| $2.22M | 0.01% |
27,569
-4,580
| -14% | -$368K |
|
1378
VanEck Junior Gold Miners ETF
GDXJ
$7.54B
| $2.21M | 0.01% |
68,939
-492
| -0.7% | -$15.7K |
|
1379
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$283M
| $2.21M | 0.01% |
37,861
+3,164
| +9% | +$184K |
|
1380
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $2.2M | 0.01% |
43,956
+146
| +0.3% | +$7.3K |
|
1381
KraneShares European Carbon Allowance Strategy ETF
KEUA
$7.61M
| $2.2M | 0.01% |
+67,964
| New | +$2.2M |
|
1382
TE Connectivity
TEL
$62.1B
| $2.19M | 0.01% |
19,394
+542
| +3% | +$61.3K |
|
1383
Northern Trust
NTRS
$24.6B
| $2.19M | 0.01% |
22,729
+1,289
| +6% | +$124K |
|
1384
Booz Allen Hamilton
BAH
$12.9B
| $2.19M | 0.01% |
24,229
+8,944
| +59% | +$808K |
|
1385
Healthcare Realty
HR
$6.42B
| $2.19M | 0.01% |
78,430
-2,490
| -3% | -$69.5K |
|
|
PDT
1386
John Hancock Premium Dividend Fund
PDT
$660M
| $2.19M | 0.01% |
156,096
+6,570
| +4% | +$92.1K |
|
1387
Workday
WDAY
$59.9B
| $2.18M | 0.01% |
15,648
-6,495
| -29% | -$907K |
|
1388
Alcon
ALC
$38.8B
| $2.18M | 0.01% |
31,195
-524
| -2% | -$36.6K |
|
1389
Copart
CPRT
$47.1B
| $2.17M | 0.01% |
80,000
-3,972
| -5% | -$108K |
|
|
SIVB
1390
DELISTED
SVB Financial Group
SIVB
| $2.17M | 0.01% |
5,495
+645
| +13% | +$255K |
|
1391
Revvity
RVTY
$9.66B
| $2.17M | 0.01% |
15,235
-73
| -0.5% | -$10.4K |
|
1392
Chegg
CHGG
$170M
| $2.17M | 0.01% |
115,331
+8,860
| +8% | +$166K |
|
1393
Pinnacle West Capital
PNW
$10.5B
| $2.16M | 0.01% |
29,606
+727
| +3% | +$53.1K |
|
1394
Innovator US Equity Ultra Buffer ETF June
UJUN
$145M
| $2.16M | 0.01% |
81,269
+73,718
| +976% | +$1.96M |
|
1395
Vir Biotechnology
VIR
$708M
| $2.16M | 0.01% |
84,775
| – | – |
|
1396
SPDR S&P Kensho Clean Power ETF
CNRG
$154M
| $2.16M | 0.01% |
27,661
+5,580
| +25% | +$435K |
|
1397
Direxion Auspice Broad Commodity Strategy ETF
COM
$178M
| $2.16M | 0.01% |
69,563
+23,824
| +52% | +$738K |
|
|
FAX
1398
abrdn Asia-Pacific Income Fund
FAX
$683M
| $2.15M | 0.01% |
122,961
+912
| +0.7% | +$16K |
|
1399
Fulton Financial
FULT
$3.51B
| $2.14M | 0.01% |
148,357
+5,243
| +4% | +$75.7K |
|
1400
Wendy's
WEN
$1.86B
| $2.14M | 0.01% |
113,243
+29,753
| +36% | +$562K |
|