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 | |
|---|---|---|---|---|---|---|
1651
Hanover Insurance
THG
$6.45B
| $1.39M | ﹤0.01% |
9,507
-373
| -4% | -$54.5K |
|
1652
iShares Morningstar Small-Cap ETF
ISCB
$251M
| $1.39M | ﹤0.01% |
31,409
-502
| -2% | -$22.2K |
|
|
CRF
1653
Cornerstone Total Return Fund
CRF
$1.23B
| $1.39M | ﹤0.01% |
169,910
+9,707
| +6% | +$79.2K |
|
1654
First Trust Alternative Absolute Return Strategy ETF
FAAR
$108M
| $1.39M | ﹤0.01% |
41,586
+10,157
| +32% | +$339K |
|
1655
Interpublic Group of Companies
IPG
$9.67B
| $1.39M | ﹤0.01% |
50,319
+28,851
| +134% | +$794K |
|
1656
Invesco S&P SmallCap Momentum ETF
XSMO
$1.87B
| $1.39M | ﹤0.01% |
31,568
+1,260
| +4% | +$55.3K |
|
1657
Sonoco
SON
$4.71B
| $1.38M | ﹤0.01% |
24,272
+1,428
| +6% | +$81.4K |
|
1658
International Bancshares
IBOC
$4.39B
| $1.38M | ﹤0.01% |
34,469
+6,256
| +22% | +$251K |
|
1659
Brookfield Renewable
BEPC
$6.1B
| $1.38M | ﹤0.01% |
38,738
+3,464
| +10% | +$123K |
|
1660
Innovator US Equity Ultra Buffer ETF December
UDEC
$301M
| $1.38M | ﹤0.01% |
49,500
| – | – |
|
1661
Simplify Health Care ETF
PINK
$128M
| $1.38M | ﹤0.01% |
+55,895
| New | +$1.38M |
|
1662
American Financial Group
AFG
$11.7B
| $1.37M | ﹤0.01% |
9,876
+167
| +2% | +$23.2K |
|
1663
Commerce Bancshares
CBSH
$7.95B
| $1.37M | ﹤0.01% |
24,143
+604
| +3% | +$34.2K |
|
1664
ALPS Equal Sector Weight ETF
EQL
$556M
| $1.37M | ﹤0.01% |
43,839
+669
| +2% | +$20.9K |
|
1665
Perrigo
PRGO
$3.06B
| $1.37M | ﹤0.01% |
33,693
+2,887
| +9% | +$117K |
|
1666
FlexShares STOXX US ESG Select Index Fund
ESG
$126M
| $1.36M | ﹤0.01% |
15,221
-3,170
| -17% | -$284K |
|
1667
MP Materials
MP
$11.2B
| $1.36M | ﹤0.01% |
42,382
-40,210
| -49% | -$1.29M |
|
1668
SPDR FactSet Innovative Technology ETF
XITK
$89.4M
| $1.36M | ﹤0.01% |
12,642
-962
| -7% | -$103K |
|
1669
Waterstone Financial
WSBF
$275M
| $1.36M | ﹤0.01% |
79,638
-7,462
| -9% | -$127K |
|
|
HPS
1670
John Hancock Preferred Income Fund III
HPS
$483M
| $1.36M | ﹤0.01% |
86,027
-1,853
| -2% | -$29.2K |
|
1671
Brookfield Renewable
BEP
$7.19B
| $1.35M | ﹤0.01% |
38,936
-645
| -2% | -$22.4K |
|
1672
Northeast Bank
NBN
$941M
| $1.35M | ﹤0.01% |
37,037
| – | – |
|
1673
Parsons
PSN
$8.18B
| $1.35M | ﹤0.01% |
33,361
+7,500
| +29% | +$303K |
|
1674
Kinetik
KNTK
$2.69B
| $1.34M | ﹤0.01% |
39,350
+4,626
| +13% | +$158K |
|
|
VRTV
1675
DELISTED
VERITIV CORPORATION
VRTV
| $1.34M | ﹤0.01% |
12,354
-3
| -0% | -$326 |
|