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 | |
|---|---|---|---|---|---|---|
1401
iShares International Equity Factor ETF
INTF
$2.41B
| $2.06M | 0.01% |
98,172
-5,247
| -5% | -$110K |
|
1402
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
| $2.06M | 0.01% |
48,007
-670
| -1% | -$28.7K |
|
|
THQ
1403
abrdn Healthcare Opportunities Fund
THQ
$709M
| $2.05M | 0.01% |
113,290
+13,131
| +13% | +$238K |
|
|
RVNC
1404
DELISTED
Revance Therapeutics, Inc.
RVNC
| $2.05M | 0.01% |
75,825
+43,012
| +131% | +$1.16M |
|
1405
Suburban Propane Partners
SPH
$1.21B
| $2.04M | 0.01% |
135,713
+3,836
| +3% | +$57.7K |
|
|
RCS
1406
PIMCO Strategic Income Fund
RCS
$342M
| $2.04M | 0.01% |
429,809
-38,256
| -8% | -$181K |
|
1407
Northern Trust
NTRS
$24.7B
| $2.03M | 0.01% |
23,766
+1,037
| +5% | +$88.7K |
|
1408
MongoDB
MDB
$26.9B
| $2.03M | 0.01% |
10,231
-904
| -8% | -$179K |
|
1409
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $2.03M | 0.01% |
104,727
-2,557
| -2% | -$49.6K |
|
1410
Atlassian
TEAM
$45.9B
| $2.03M | 0.01% |
9,641
+292
| +3% | +$61.5K |
|
1411
CarMax
KMX
$8.97B
| $2.03M | 0.01% |
30,679
-3,404
| -10% | -$225K |
|
|
CATC
1412
DELISTED
CAMBRIDGE BANCORP
CATC
| $2.02M | 0.01% |
25,277
-1,804
| -7% | -$144K |
|
1413
AMC Entertainment Holdings
AMC
$1.44B
| $2.01M | 0.01% |
28,899
+1,748
| +6% | +$122K |
|
|
SIVB
1414
DELISTED
SVB Financial Group
SIVB
| $2.01M | 0.01% |
5,992
+497
| +9% | +$167K |
|
1415
Olin
OLN
$3.02B
| $2.01M | 0.01% |
46,862
+7,615
| +19% | +$326K |
|
1416
Global Net Lease
GNL
$1.81B
| $2M | 0.01% |
187,847
-9,921
| -5% | -$106K |
|
1417
Organon & Co
OGN
$2.77B
| $2M | 0.01% |
85,410
-4,302
| -5% | -$101K |
|
|
XHR
1418
Xenia Hotels & Resorts
XHR
$1.41B
| $2M | 0.01% |
144,941
-8,957
| -6% | -$123K |
|
1419
Global X Cybersecurity ETF
BUG
$1.13B
| $2M | 0.01% |
83,042
+7,188
| +9% | +$173K |
|
1420
Swan Hedged Equity US Large Cap ETF
HEGD
$476M
| $1.99M | 0.01% |
118,541
-1,492
| -1% | -$25.1K |
|
1421
Magnolia Oil & Gas
MGY
$4.41B
| $1.99M | 0.01% |
100,361
+1,718
| +2% | +$34K |
|
1422
VanEck Rare Earth/Strategic Metals ETF
REMX
$735M
| $1.98M | 0.01% |
23,762
-2,318
| -9% | -$193K |
|
1423
Davis Select Financial ETF
DFNL
$308M
| $1.98M | 0.01% |
80,756
-5,584
| -6% | -$137K |
|
1424
Vanguard ESG International Stock ETF
VSGX
$5.1B
| $1.98M | 0.01% |
45,465
-21,112
| -32% | -$917K |
|
1425
SPDR S&P Retail ETF
XRT
$436M
| $1.96M | 0.01% |
34,806
+17,909
| +106% | +$1.01M |
|