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 | |
|---|---|---|---|---|---|---|
|
EIM
1476
Eaton Vance Municipal Bond Fund
EIM
$515M
| $1.89M | ﹤0.01% |
176,530
+4,079
| +2% | +$43.6K |
|
1477
Liberty All-Star Equity Fund
USA
$1.92B
| $1.89M | ﹤0.01% |
300,561
+5,373
| +2% | +$33.7K |
|
1478
JB Hunt Transport Services
JBHT
$13.4B
| $1.88M | ﹤0.01% |
11,953
+281
| +2% | +$44.2K |
|
1479
Ball Corp
BALL
$13.9B
| $1.88M | ﹤0.01% |
27,324
+950
| +4% | +$65.3K |
|
1480
DaVita
DVA
$9.52B
| $1.87M | ﹤0.01% |
23,334
-1,490
| -6% | -$119K |
|
1481
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.54B
| $1.86M | ﹤0.01% |
84,862
-4,787
| -5% | -$105K |
|
1482
Invesco Pharmaceuticals ETF
PJP
$264M
| $1.86M | ﹤0.01% |
24,858
-1,738
| -7% | -$130K |
|
|
BCPC
1483
Balchem Corporation
BCPC
$5.07B
| $1.86M | ﹤0.01% |
14,311
+6,437
| +82% | +$835K |
|
|
DOC
1484
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.86M | ﹤0.01% |
106,408
+4,280
| +4% | +$74.7K |
|
1485
Ducommun
DCO
$1.39B
| $1.85M | ﹤0.01% |
43,029
+22,040
| +105% | +$948K |
|
1486
Innovator US Equity Buffer ETF November
BNOV
$135M
| $1.85M | ﹤0.01% |
64,525
+7,710
| +14% | +$221K |
|
1487
Jackson Financial
JXN
$6.81B
| $1.85M | ﹤0.01% |
69,153
+19,380
| +39% | +$518K |
|
|
CEM
1488
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $1.85M | ﹤0.01% |
64,369
+3,777
| +6% | +$108K |
|
1489
Invesco Global Water ETF
PIO
$275M
| $1.85M | ﹤0.01% |
59,453
-215
| -0.4% | -$6.68K |
|
1490
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$31.1M
| $1.85M | ﹤0.01% |
40,873
+9,967
| +32% | +$450K |
|
|
NNDM
1491
Nano Dimension
NNDM
$309M
| $1.85M | ﹤0.01% |
587,721
-4,453
| -0.8% | -$14K |
|
1492
Costamare
CMRE
$1.48B
| $1.84M | ﹤0.01% |
151,980
+4,028
| +3% | +$48.7K |
|
1493
Kite Realty
KRG
$4.95B
| $1.84M | ﹤0.01% |
106,173
-3,569
| -3% | -$61.7K |
|
1494
Cboe Global Markets
CBOE
$24.5B
| $1.83M | ﹤0.01% |
16,189
-230
| -1% | -$26K |
|
1495
Hasbro
HAS
$11B
| $1.82M | ﹤0.01% |
22,211
+1,504
| +7% | +$123K |
|
1496
iShares JPMorgan EM Corporate Bond ETF
CEMB
$400M
| $1.82M | ﹤0.01% |
+42,411
| New | +$1.82M |
|
1497
Olin
OLN
$3.02B
| $1.82M | ﹤0.01% |
39,247
+311
| +0.8% | +$14.4K |
|
|
XIFR
1498
XPLR Infrastructure, LP
XIFR
$947M
| $1.81M | ﹤0.01% |
24,417
+2,929
| +14% | +$217K |
|
1499
W.R. Berkley
WRB
$28B
| $1.8M | ﹤0.01% |
39,585
+10,671
| +37% | +$485K |
|
1500
Keysight
KEYS
$29.3B
| $1.8M | ﹤0.01% |
13,022
-239
| -2% | -$32.9K |
|