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 | |
|---|---|---|---|---|---|---|
1551
Rexford Industrial Realty
REXR
$10.3B
| $1.63M | ﹤0.01% |
+28,225
| New | +$1.63M |
|
1552
Synopsys
SNPS
$79B
| $1.63M | ﹤0.01% |
5,353
+742
| +16% | +$225K |
|
1553
Coca-Cola Europacific Partners
CCEP
$40.7B
| $1.62M | ﹤0.01% |
31,424
+191
| +0.6% | +$9.85K |
|
1554
iShares New York Muni Bond ETF
NYF
$921M
| $1.62M | ﹤0.01% |
30,835
-2,832
| -8% | -$149K |
|
1555
Service Corp International
SCI
$11.2B
| $1.62M | ﹤0.01% |
23,457
+1,198
| +5% | +$82.8K |
|
1556
CION Investment
CION
$517M
| $1.62M | ﹤0.01% |
186,178
+52,641
| +39% | +$458K |
|
1557
OceanFirst Financial
OCFC
$1.04B
| $1.62M | ﹤0.01% |
84,634
+503
| +0.6% | +$9.62K |
|
1558
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$97M
| $1.62M | ﹤0.01% |
42,339
-20,373
| -32% | -$779K |
|
|
DWPP
1559
DELISTED
First Trust Dorsey Wright People's Portfolio ETF
DWPP
| $1.62M | ﹤0.01% |
58,422
-3,024
| -5% | -$83.8K |
|
1560
ResMed
RMD
$39.6B
| $1.62M | ﹤0.01% |
7,713
+67
| +0.9% | +$14K |
|
1561
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.29B
| $1.62M | ﹤0.01% |
53,981
-1,128
| -2% | -$33.7K |
|
1562
Jones Lang LaSalle
JLL
$14.8B
| $1.61M | ﹤0.01% |
9,230
-447
| -5% | -$78.2K |
|
1563
WisdomTree International Quality Dividend Growth Fund
IQDG
$744M
| $1.61M | ﹤0.01% |
54,428
-9,971
| -15% | -$295K |
|
1564
Neurocrine Biosciences
NBIX
$14.1B
| $1.61M | ﹤0.01% |
16,507
-2,138
| -11% | -$208K |
|
1565
Nice
NICE
$8.82B
| $1.61M | ﹤0.01% |
8,353
-17
| -0.2% | -$3.27K |
|
1566
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.55B
| $1.6M | ﹤0.01% |
19,058
-49,233
| -72% | -$4.13M |
|
1567
Mid-America Apartment Communities
MAA
$16.6B
| $1.6M | ﹤0.01% |
9,160
+685
| +8% | +$120K |
|
1568
First Industrial Realty Trust
FR
$6.91B
| $1.6M | ﹤0.01% |
+33,675
| New | +$1.6M |
|
1569
Vanguard FTSE Pacific ETF
VPL
$7.98B
| $1.6M | ﹤0.01% |
25,128
-1
| -0% | -$63 |
|
1570
Sonos
SONO
$1.83B
| $1.59M | ﹤0.01% |
88,328
-2,296
| -3% | -$41.4K |
|
1571
MPLX
MPLX
$52.1B
| $1.59M | ﹤0.01% |
54,611
+3,378
| +7% | +$98.4K |
|
1572
Waste Connections
WCN
$45.3B
| $1.59M | ﹤0.01% |
12,841
+58
| +0.5% | +$7.19K |
|
|
SPLK
1573
DELISTED
Splunk Inc
SPLK
| $1.59M | ﹤0.01% |
17,945
-1,782
| -9% | -$158K |
|
1574
Invesco S&P SmallCap Health Care ETF
PSCH
$141M
| $1.58M | ﹤0.01% |
34,746
-41,925
| -55% | -$1.91M |
|
1575
Innovator US Equity Ultra Buffer ETF February
UFEB
$248M
| $1.58M | ﹤0.01% |
60,654
-2,434
| -4% | -$63.4K |
|