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 | |
|---|---|---|---|---|---|---|
1701
FlexShares International Quality Dividend Index Fund
IQDF
$810M
| $1.29M | ﹤0.01% |
63,199
+6,338
| +11% | +$129K |
|
1702
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SIXJ
$167M
| $1.29M | ﹤0.01% |
57,866
+35,115
| +154% | +$782K |
|
1703
DigitalOcean
DOCN
$3.25B
| $1.29M | ﹤0.01% |
31,123
+344
| +1% | +$14.2K |
|
1704
International Flavors & Fragrances
IFF
$16.8B
| $1.29M | ﹤0.01% |
10,809
-1,228
| -10% | -$146K |
|
1705
Hubbell
HUBB
$23.2B
| $1.28M | ﹤0.01% |
7,172
+359
| +5% | +$64.1K |
|
1706
Wolfspeed
WOLF
$365M
| $1.28M | ﹤0.01% |
20,148
+1,318
| +7% | +$83.6K |
|
1707
Jabil
JBL
$23B
| $1.27M | ﹤0.01% |
24,756
-358
| -1% | -$18.3K |
|
1708
UiPath
PATH
$6.1B
| $1.27M | ﹤0.01% |
69,675
+18,190
| +35% | +$331K |
|
1709
Global X US Preferred ETF
PFFD
$2.37B
| $1.27M | ﹤0.01% |
59,712
+2,230
| +4% | +$47.3K |
|
|
IFN
1710
India Fund
IFN
$600M
| $1.26M | ﹤0.01% |
77,577
+279
| +0.4% | +$4.55K |
|
1711
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$953M
| $1.26M | ﹤0.01% |
25,481
-452
| -2% | -$22.4K |
|
1712
BlackRock MuniYield Quality Fund
MQY
$841M
| $1.26M | ﹤0.01% |
99,309
+36,925
| +59% | +$468K |
|
1713
Global X MLP & Energy Infrastructure ETF
MLPX
$2.6B
| $1.26M | ﹤0.01% |
33,053
+17,964
| +119% | +$684K |
|
|
PFL
1714
PIMCO Income Strategy Fund
PFL
$386M
| $1.26M | ﹤0.01% |
139,994
-4,080
| -3% | -$36.7K |
|
1715
Tyler Technologies
TYL
$23.6B
| $1.26M | ﹤0.01% |
3,781
+1,356
| +56% | +$451K |
|
1716
VanEck Pharmaceutical ETF
PPH
$627M
| $1.26M | ﹤0.01% |
16,356
+683
| +4% | +$52.4K |
|
1717
Teradyne
TER
$17.9B
| $1.26M | ﹤0.01% |
14,033
-4,602
| -25% | -$412K |
|
1718
FlexShares Quality Dividend Defensive Index Fund
QDEF
$475M
| $1.26M | ﹤0.01% |
25,107
-84,617
| -77% | -$4.23M |
|
1719
Sixth Street Specialty
TSLX
$2.32B
| $1.25M | ﹤0.01% |
67,530
+13,300
| +25% | +$246K |
|
1720
Global X Uranium ETF
URA
$4.29B
| $1.25M | ﹤0.01% |
67,278
-43,458
| -39% | -$806K |
|
1721
Schwab US REIT ETF
SCHH
$8.43B
| $1.25M | ﹤0.01% |
59,093
+504
| +0.9% | +$10.6K |
|
1722
Invesco Global Clean Energy ETF
PBD
$83.1M
| $1.25M | ﹤0.01% |
63,541
+2,320
| +4% | +$45.5K |
|
1723
AGF US Market Neutral Anti-Beta Fund
BTAL
$378M
| $1.24M | ﹤0.01% |
+57,101
| New | +$1.24M |
|
1724
Western Union
WU
$2.71B
| $1.24M | ﹤0.01% |
75,450
+11,808
| +19% | +$194K |
|
1725
Alcoa
AA
$8.61B
| $1.24M | ﹤0.01% |
27,248
-1,198
| -4% | -$54.6K |
|