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 | |
|---|---|---|---|---|---|---|
|
JHMH
1451
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
| $1.9M | ﹤0.01% |
44,147
-1,703
| -4% | -$73.4K |
|
1452
Inspire 100 ETF
BIBL
$328M
| $1.89M | ﹤0.01% |
68,278
+7,949
| +13% | +$221K |
|
1453
First Interstate BancSystem
FIBK
$3.43B
| $1.89M | ﹤0.01% |
46,772
-1
| -0% | -$40 |
|
1454
Global Ship Lease
GSL
$1.14B
| $1.89M | ﹤0.01% |
119,468
+33,424
| +39% | +$527K |
|
1455
Zebra Technologies
ZBRA
$15.9B
| $1.88M | ﹤0.01% |
7,192
+170
| +2% | +$44.5K |
|
1456
Textron
TXT
$14.5B
| $1.88M | ﹤0.01% |
32,290
-1,884
| -6% | -$110K |
|
1457
Gabelli Dividend & Income Trust
GDV
$2.4B
| $1.88M | ﹤0.01% |
100,264
+1,133
| +1% | +$21.2K |
|
1458
SPDR Russell 1000 Yield Focus ETF
ONEY
$904M
| $1.88M | ﹤0.01% |
22,520
+7,701
| +52% | +$642K |
|
1459
Cboe Global Markets
CBOE
$24.5B
| $1.88M | ﹤0.01% |
15,981
-208
| -1% | -$24.4K |
|
1460
CNA Financial
CNA
$12.9B
| $1.87M | ﹤0.01% |
50,795
-248
| -0.5% | -$9.15K |
|
1461
Jack Henry & Associates
JKHY
$11.7B
| $1.87M | ﹤0.01% |
10,279
-2,057
| -17% | -$375K |
|
1462
Lennar Class A
LEN
$35.6B
| $1.87M | ﹤0.01% |
25,934
-11,235
| -30% | -$811K |
|
1463
Chesapeake Utilities
CPK
$2.95B
| $1.87M | ﹤0.01% |
16,207
+87
| +0.5% | +$10K |
|
1464
Hilton Worldwide
HLT
$64.6B
| $1.87M | ﹤0.01% |
15,506
+1,665
| +12% | +$201K |
|
1465
PENN Entertainment
PENN
$2.86B
| $1.87M | ﹤0.01% |
67,981
+4,687
| +7% | +$129K |
|
|
SBI
1466
Western Asset Intermediate Muni Fund
SBI
$111M
| $1.87M | ﹤0.01% |
254,087
-100
| -0% | -$735 |
|
1467
Innovator US Equity Buffer ETF March
BMAR
$227M
| $1.86M | ﹤0.01% |
61,787
-1,645
| -3% | -$49.6K |
|
1468
iShares MSCI Global Metals & Mining Producers ETF
PICK
$841M
| $1.86M | ﹤0.01% |
54,657
-1,819
| -3% | -$61.9K |
|
1469
eXp World Holdings
EXPI
$1.75B
| $1.86M | ﹤0.01% |
165,828
+2,900
| +2% | +$32.5K |
|
1470
Hewlett Packard
HPE
$32.6B
| $1.86M | ﹤0.01% |
155,007
-21,780
| -12% | -$261K |
|
1471
Healthcare Realty
HR
$6.45B
| $1.85M | ﹤0.01% |
88,953
+10,523
| +13% | +$219K |
|
1472
iShares ESG Advanced MSCI USA ETF
USXF
$1.29B
| $1.85M | ﹤0.01% |
66,182
+15,291
| +30% | +$428K |
|
1473
Host Hotels & Resorts
HST
$12.1B
| $1.85M | ﹤0.01% |
116,674
-11,207
| -9% | -$178K |
|
1474
KraneShares European Carbon Allowance Strategy ETF
KEUA
$7.63M
| $1.85M | ﹤0.01% |
81,028
+13,064
| +19% | +$298K |
|
1475
VanEck Intermediate Muni ETF
ITM
$1.97B
| $1.84M | ﹤0.01% |
42,362
+9,827
| +30% | +$428K |
|