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 | |
|---|---|---|---|---|---|---|
1526
JetBlue
JBLU
$1.84B
| $1.71M | ﹤0.01% |
204,806
+11,528
| +6% | +$96.5K |
|
1527
Ametek
AME
$43.9B
| $1.71M | ﹤0.01% |
15,576
+704
| +5% | +$77.3K |
|
1528
Brookfield Infrastructure
BIPC
$4.76B
| $1.71M | ﹤0.01% |
40,207
-586
| -1% | -$24.9K |
|
1529
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$587M
| $1.71M | ﹤0.01% |
48,879
+10,577
| +28% | +$369K |
|
1530
FlexShares ESG & Climate US Large Cap Core Index Fund
FEUS
$76.8M
| $1.7M | ﹤0.01% |
39,393
+7,273
| +23% | +$314K |
|
1531
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$435M
| $1.7M | ﹤0.01% |
61,641
-1,080
| -2% | -$29.8K |
|
1532
Fairlead Tactical Sector ETF
TACK
$297M
| $1.7M | ﹤0.01% |
+71,784
| New | +$1.7M |
|
1533
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.94B
| $1.7M | ﹤0.01% |
20,939
+9,799
| +88% | +$795K |
|
1534
VanEck Video Gaming and eSports ETF
ESPO
$468M
| $1.7M | ﹤0.01% |
35,604
+628
| +2% | +$29.9K |
|
1535
Freedom 100 Emerging Markets ETF
FRDM
$1.4B
| $1.7M | ﹤0.01% |
61,513
+14,973
| +32% | +$413K |
|
1536
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.93B
| $1.7M | ﹤0.01% |
50,252
-65,817
| -57% | -$2.22M |
|
1537
Akamai
AKAM
$11B
| $1.69M | ﹤0.01% |
18,461
-1,368
| -7% | -$125K |
|
1538
SPDR S&P Telecom ETF
XTL
$152M
| $1.68M | ﹤0.01% |
21,661
-578
| -3% | -$44.9K |
|
1539
Sunrun
RUN
$3.71B
| $1.67M | ﹤0.01% |
71,375
+5,083
| +8% | +$119K |
|
1540
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $1.67M | ﹤0.01% |
37,327
-727
| -2% | -$32.4K |
|
1541
BlackRock Science and Technology Trust
BST
$1.42B
| $1.67M | ﹤0.01% |
51,275
+950
| +2% | +$30.8K |
|
1542
CVB Financial
CVBF
$2.77B
| $1.66M | ﹤0.01% |
67,013
-4,661
| -7% | -$116K |
|
1543
Gen Digital
GEN
$17.9B
| $1.66M | ﹤0.01% |
75,716
+2,516
| +3% | +$55.2K |
|
1544
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $1.66M | ﹤0.01% |
30,307
-14,102
| -32% | -$771K |
|
1545
Ally Financial
ALLY
$13B
| $1.65M | ﹤0.01% |
49,248
-4,040
| -8% | -$135K |
|
1546
DT Midstream
DTM
$10.9B
| $1.65M | ﹤0.01% |
33,678
-473
| -1% | -$23.2K |
|
|
HEQ
1547
John Hancock Hedged Equity & Income Fund
HEQ
$129M
| $1.63M | ﹤0.01% |
138,608
+1,727
| +1% | +$20.3K |
|
1548
Portland General Electric
POR
$4.66B
| $1.63M | ﹤0.01% |
33,733
-378
| -1% | -$18.3K |
|
|
OXLC
1549
Oxford Lane Capital
OXLC
$1.71B
| $1.63M | ﹤0.01% |
286,871
+8,623
| +3% | +$49K |
|
1550
Telus
TU
$24.3B
| $1.63M | ﹤0.01% |
73,079
-32,364
| -31% | -$721K |
|