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 | |
|---|---|---|---|---|---|---|
1576
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
| $1.61M | ﹤0.01% |
12,714
+5,490
| +76% | +$695K |
|
1577
Invesco Global Water ETF
PIO
$275M
| $1.61M | ﹤0.01% |
56,089
-3,364
| -6% | -$96.6K |
|
1578
Hasbro
HAS
$11B
| $1.61M | ﹤0.01% |
23,838
+1,627
| +7% | +$110K |
|
|
X
1579
DELISTED
US Steel
X
| $1.61M | ﹤0.01% |
88,646
-56,748
| -39% | -$1.03M |
|
1580
Pool Corp
POOL
$12.2B
| $1.6M | ﹤0.01% |
5,042
+2,205
| +78% | +$701K |
|
1581
Hubbell
HUBB
$23.2B
| $1.6M | ﹤0.01% |
7,170
-2
| -0% | -$446 |
|
1582
KraneShares Global Carbon Strategy ETF
KRBN
$167M
| $1.6M | ﹤0.01% |
42,913
+2,582
| +6% | +$96K |
|
1583
FT Vest Growth-100 Buffer ETF June
QJUN
$639M
| $1.59M | ﹤0.01% |
90,723
+33,325
| +58% | +$585K |
|
1584
Global X Copper Miners ETF NEW
COPX
$2.24B
| $1.59M | ﹤0.01% |
56,295
-11,828
| -17% | -$334K |
|
1585
Vanguard Russell 2000 Growth ETF
VTWG
$1.09B
| $1.58M | ﹤0.01% |
10,525
-8,715
| -45% | -$1.31M |
|
1586
APA Corp
APA
$8.17B
| $1.58M | ﹤0.01% |
46,283
+1,189
| +3% | +$40.6K |
|
1587
OceanFirst Financial
OCFC
$1.04B
| $1.58M | ﹤0.01% |
84,880
+246
| +0.3% | +$4.59K |
|
1588
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.93B
| $1.58M | ﹤0.01% |
48,214
-2,038
| -4% | -$66.7K |
|
1589
Knight Transportation
KNX
$6.77B
| $1.58M | ﹤0.01% |
32,223
+12,672
| +65% | +$620K |
|
1590
Lincoln Electric
LECO
$13.2B
| $1.57M | ﹤0.01% |
12,527
+274
| +2% | +$34.4K |
|
1591
Nice
NICE
$8.82B
| $1.57M | ﹤0.01% |
8,345
-8
| -0.1% | -$1.51K |
|
|
DOC
1592
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.57M | ﹤0.01% |
104,324
-2,084
| -2% | -$31.3K |
|
1593
Neurocrine Biosciences
NBIX
$14.1B
| $1.56M | ﹤0.01% |
14,698
-1,809
| -11% | -$192K |
|
1594
Pacer Trendpilot International ETF
PTIN
$165M
| $1.56M | ﹤0.01% |
63,971
-48,209
| -43% | -$1.18M |
|
1595
iShares Global REIT ETF
REET
$3.92B
| $1.56M | ﹤0.01% |
73,218
+8,432
| +13% | +$179K |
|
1596
JPMorgan Active Growth ETF
JGRO
$7.38B
| $1.56M | ﹤0.01% |
+35,959
| New | +$1.56M |
|
|
NNDM
1597
Nano Dimension
NNDM
$309M
| $1.55M | ﹤0.01% |
650,221
+62,500
| +11% | +$149K |
|
1598
ALPS Disruptive Technologies ETF
DTEC
$86.1M
| $1.55M | ﹤0.01% |
49,299
-2,587
| -5% | -$81.4K |
|
|
NFJ
1599
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.22B
| $1.55M | ﹤0.01% |
145,239
+56,030
| +63% | +$598K |
|
|
SMAR
1600
DELISTED
Smartsheet Inc.
SMAR
| $1.55M | ﹤0.01% |
45,021
-330
| -0.7% | -$11.3K |
|