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 | |
|---|---|---|---|---|---|---|
1751
Ross Stores
ROST
$48.4B
| $1.24M | ﹤0.01% |
14,695
+1,949
| +15% | +$164K |
|
1752
NiSource
NI
$19.3B
| $1.24M | ﹤0.01% |
49,108
+1,547
| +3% | +$39K |
|
|
PPT
1753
Putnam Premier Income Trust
PPT
$355M
| $1.24M | ﹤0.01% |
345,171
+25,700
| +8% | +$92K |
|
1754
Synchrony
SYF
$28B
| $1.23M | ﹤0.01% |
43,716
+442
| +1% | +$12.5K |
|
1755
Brookfield Renewable
BEP
$7.19B
| $1.23M | ﹤0.01% |
39,284
+348
| +0.9% | +$10.9K |
|
1756
Kinsale Capital Group
KNSL
$10.1B
| $1.23M | ﹤0.01% |
4,808
-15
| -0.3% | -$3.83K |
|
1757
First Trust Alternative Absolute Return Strategy ETF
FAAR
$108M
| $1.23M | ﹤0.01% |
39,455
-2,131
| -5% | -$66.2K |
|
1758
Sonos
SONO
$1.83B
| $1.22M | ﹤0.01% |
87,962
-366
| -0.4% | -$5.09K |
|
1759
Nuveen ESG US Aggregate Bond ETF
NUBD
$423M
| $1.22M | ﹤0.01% |
56,420
-493
| -0.9% | -$10.7K |
|
1760
Inspire Medical Systems
INSP
$2.37B
| $1.22M | ﹤0.01% |
6,870
-340
| -5% | -$60.3K |
|
1761
Goodyear
GT
$2.43B
| $1.22M | ﹤0.01% |
120,525
-10,897
| -8% | -$110K |
|
1762
AllianzIM US Large Cap Buffer10 Jul ETF
JULT
$83.9M
| $1.21M | ﹤0.01% |
46,371
+10,366
| +29% | +$271K |
|
1763
Invesco Global Clean Energy ETF
PBD
$83.1M
| $1.21M | ﹤0.01% |
63,551
+10
| +0% | +$191 |
|
|
ANSS
1764
DELISTED
Ansys
ANSS
| $1.21M | ﹤0.01% |
5,459
+881
| +19% | +$195K |
|
|
IFN
1765
India Fund
IFN
$600M
| $1.21M | ﹤0.01% |
75,231
-2,346
| -3% | -$37.7K |
|
|
VRTV
1766
DELISTED
VERITIV CORPORATION
VRTV
| $1.21M | ﹤0.01% |
12,353
-1
| -0% | -$98 |
|
1767
Brookfield Renewable
BEPC
$6.1B
| $1.21M | ﹤0.01% |
36,914
-1,824
| -5% | -$59.6K |
|
1768
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
| $1.21M | ﹤0.01% |
19,828
+6,586
| +50% | +$400K |
|
1769
AutoNation
AN
$8.37B
| $1.2M | ﹤0.01% |
11,817
-880
| -7% | -$89.6K |
|
1770
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $1.2M | ﹤0.01% |
13,187
+6,974
| +112% | +$636K |
|
1771
SPDR Portfolio High Yield Bond ETF
SPHY
$9.14B
| $1.2M | ﹤0.01% |
54,900
+43,040
| +363% | +$938K |
|
1772
Global X US Preferred ETF
PFFD
$2.37B
| $1.2M | ﹤0.01% |
58,332
-1,380
| -2% | -$28.3K |
|
1773
Kinetik
KNTK
$2.69B
| $1.19M | ﹤0.01% |
36,645
-2,705
| -7% | -$88.1K |
|
1774
Wabtec
WAB
$32.3B
| $1.19M | ﹤0.01% |
14,675
+345
| +2% | +$28K |
|
1775
Universal Display
OLED
$6.49B
| $1.19M | ﹤0.01% |
12,606
+2,215
| +21% | +$209K |
|