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 | |
|---|---|---|---|---|---|---|
1401
Global Payments
GPN
$20.7B
| $2.14M | 0.01% |
19,323
+3,139
| +19% | +$347K |
|
1402
Snap
SNAP
$12.3B
| $2.13M | 0.01% |
162,486
+6,903
| +4% | +$90.6K |
|
1403
iShares Global Consumer Discretionary ETF
RXI
$275M
| $2.12M | 0.01% |
16,709
-1,759
| -10% | -$223K |
|
1404
FT Vest Growth-100 Buffer ETF March
QMAR
$454M
| $2.1M | 0.01% |
109,529
+84,064
| +330% | +$1.61M |
|
1405
Schrodinger
SDGR
$1.37B
| $2.09M | 0.01% |
79,298
-1,450
| -2% | -$38.3K |
|
1406
Nokia
NOK
$24.2B
| $2.09M | 0.01% |
453,463
-21,298
| -4% | -$98.2K |
|
1407
Chesapeake Utilities
CPK
$2.95B
| $2.09M | 0.01% |
16,120
-166
| -1% | -$21.5K |
|
1408
Textron
TXT
$14.5B
| $2.09M | 0.01% |
34,174
-3
| -0% | -$183 |
|
|
JHMH
1409
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
| $2.09M | 0.01% |
45,850
-10,106
| -18% | -$460K |
|
1410
Magnolia Oil & Gas
MGY
$4.43B
| $2.07M | 0.01% |
98,643
+51,827
| +111% | +$1.09M |
|
1411
Global X Copper Miners ETF NEW
COPX
$2.24B
| $2.07M | 0.01% |
68,123
-5,766
| -8% | -$175K |
|
1412
Oshkosh
OSK
$8.81B
| $2.07M | 0.01% |
25,142
+89
| +0.4% | +$7.31K |
|
1413
Zebra Technologies
ZBRA
$16B
| $2.06M | 0.01% |
7,022
-601
| -8% | -$177K |
|
1414
Bio-Techne
TECH
$8B
| $2.06M | 0.01% |
23,748
+2,076
| +10% | +$180K |
|
1415
Vanguard Communication Services ETF
VOX
$5.89B
| $2.05M | 0.01% |
21,798
+93
| +0.4% | +$8.74K |
|
|
SBI
1416
Western Asset Intermediate Muni Fund
SBI
$111M
| $2.05M | 0.01% |
254,187
+8,485
| +3% | +$68.4K |
|
1417
Swan Hedged Equity US Large Cap ETF
HEGD
$477M
| $2.05M | 0.01% |
120,033
-39,639
| -25% | -$675K |
|
1418
Centene
CNC
$16.3B
| $2.04M | 0.01% |
24,151
-404
| -2% | -$34.2K |
|
1419
WisdomTree US Total Dividend Fund
DTD
$1.45B
| $2.04M | 0.01% |
35,145
-3,429
| -9% | -$199K |
|
|
PCN
1420
PIMCO Corporate & Income Strategy Fund
PCN
$842M
| $2.04M | 0.01% |
160,916
+239
| +0.1% | +$3.02K |
|
1421
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$299M
| $2.04M | 0.01% |
62,360
+100
| +0.2% | +$3.26K |
|
1422
Goldman Sachs BDC
GSBD
$1.3B
| $2.03M | 0.01% |
120,722
+23,642
| +24% | +$397K |
|
1423
Gabelli Dividend & Income Trust
GDV
$2.4B
| $2.03M | 0.01% |
99,131
-2,544
| -3% | -$52K |
|
1424
Lloyds Banking Group
LYG
$67.1B
| $2.02M | 0.01% |
991,471
-32,580
| -3% | -$66.4K |
|
|
MNDT
1425
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.02M | 0.01% |
92,702
+26,740
| +41% | +$583K |
|