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 | |
|---|---|---|---|---|---|---|
1426
First Trust Global Wind Energy ETF
FAN
$180M
| $1.96M | 0.01% |
129,761
-2,040
| -2% | -$30.8K |
|
|
HZNP
1427
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.96M | 0.01% |
31,692
-4,536
| -13% | -$281K |
|
1428
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.67B
| $1.96M | 0.01% |
78,539
-19,194
| -20% | -$479K |
|
1429
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$298M
| $1.95M | 0.01% |
58,535
-3,825
| -6% | -$128K |
|
1430
Invesco DB Oil Fund
DBO
$228M
| $1.95M | 0.01% |
128,173
-2,245
| -2% | -$34.1K |
|
1431
FT Vest US Equity Buffer ETF March
FMAR
$884M
| $1.95M | 0.01% |
66,246
-8,694
| -12% | -$255K |
|
1432
DT Midstream
DTM
$10.9B
| $1.94M | 0.01% |
37,449
+3,771
| +11% | +$196K |
|
1433
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$507M
| $1.94M | 0.01% |
21,836
-5,130
| -19% | -$455K |
|
1434
iShares International Small Cap Equity Factor ETF
ISCF
$467M
| $1.94M | 0.01% |
73,966
+3,931
| +6% | +$103K |
|
1435
Mairs & Power Minnesota Municipal Bond ETF
MINN
$27.8M
| $1.94M | 0.01% |
93,322
-11,835
| -11% | -$245K |
|
1436
Future Fuel
FF
$169M
| $1.93M | 0.01% |
320,284
+96
| +0% | +$580 |
|
1437
Xtrackers S&P 500 ESG ETF
SNPE
$2.09B
| $1.93M | 0.01% |
60,303
+3,228
| +6% | +$104K |
|
|
PCN
1438
PIMCO Corporate & Income Strategy Fund
PCN
$844M
| $1.93M | 0.01% |
163,327
+2,411
| +1% | +$28.5K |
|
1439
OGE Energy
OGE
$8.96B
| $1.93M | 0.01% |
53,013
-8,272
| -13% | -$301K |
|
1440
Unum
UNM
$12.8B
| $1.93M | 0.01% |
49,728
-75,932
| -60% | -$2.95M |
|
1441
Centene
CNC
$16.3B
| $1.93M | 0.01% |
24,760
+609
| +3% | +$47.4K |
|
1442
JPMorgan Municipal ETF
JMUB
$3.58B
| $1.93M | 0.01% |
39,764
+16,008
| +67% | +$775K |
|
1443
Lazard
LAZ
$5.25B
| $1.92M | ﹤0.01% |
60,321
-8,133
| -12% | -$259K |
|
1444
Schrodinger
SDGR
$1.37B
| $1.92M | ﹤0.01% |
76,848
-2,450
| -3% | -$61.2K |
|
1445
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.35B
| $1.91M | ﹤0.01% |
93,257
+2,888
| +3% | +$59.2K |
|
1446
Kite Realty
KRG
$4.95B
| $1.91M | ﹤0.01% |
110,738
+4,565
| +4% | +$78.6K |
|
|
DEA
1447
Easterly Government Properties
DEA
$1.07B
| $1.91M | ﹤0.01% |
48,341
+6,137
| +15% | +$242K |
|
1448
Kulicke & Soffa
KLIC
$2.01B
| $1.91M | ﹤0.01% |
49,465
+2,320
| +5% | +$89.3K |
|
1449
Lucid Motors
LCID
$5.92B
| $1.91M | ﹤0.01% |
13,643
-506
| -4% | -$70.7K |
|
1450
Verisk Analytics
VRSK
$36.6B
| $1.9M | ﹤0.01% |
11,169
+237
| +2% | +$40.4K |
|