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 | |
|---|---|---|---|---|---|---|
1776
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
SIXO
$107M
| $1.16M | ﹤0.01% |
48,266
+6,353
| +15% | +$152K |
|
1777
VanEck Oil Services ETF
OIH
$850M
| $1.16M | ﹤0.01% |
4,969
-13,488
| -73% | -$3.14M |
|
1778
CACI
CACI
$10.9B
| $1.15M | ﹤0.01% |
4,096
-70
| -2% | -$19.7K |
|
|
DX
1779
Dynex Capital
DX
$1.63B
| $1.15M | ﹤0.01% |
72,385
-400
| -0.5% | -$6.37K |
|
1780
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.14B
| $1.15M | ﹤0.01% |
28,967
+409
| +1% | +$16.3K |
|
1781
Sony
SONY
$175B
| $1.15M | ﹤0.01% |
70,380
-3,345
| -5% | -$54.7K |
|
|
VTNR
1782
DELISTED
Vertex Energy, Inc
VTNR
| $1.15M | ﹤0.01% |
109,417
+1,175
| +1% | +$12.4K |
|
1783
Fidelity US Multifactor ETF
FLRG
$271M
| $1.15M | ﹤0.01% |
50,917
-3,435
| -6% | -$77.6K |
|
1784
Monroe Capital Corp
MRCC
$165M
| $1.14M | ﹤0.01% |
126,356
+901
| +0.7% | +$8.14K |
|
1785
United Therapeutics
UTHR
$18.3B
| $1.14M | ﹤0.01% |
4,844
+227
| +5% | +$53.5K |
|
|
CBH
1786
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
| $1.14M | ﹤0.01% |
132,600
-2,550
| -2% | -$21.9K |
|
|
CTT
1787
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $1.14M | ﹤0.01% |
113,266
+144
| +0.1% | +$1.45K |
|
1788
Strategy Inc Common Stock Class A
MSTR
$94B
| $1.14M | ﹤0.01% |
69,300
+7,570
| +12% | +$124K |
|
1789
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
| $1.14M | ﹤0.01% |
19,739
+4,160
| +27% | +$239K |
|
1790
Louisiana-Pacific
LPX
$6.68B
| $1.14M | ﹤0.01% |
21,675
-13,286
| -38% | -$696K |
|
1791
UDR
UDR
$12.7B
| $1.13M | ﹤0.01% |
24,592
-2,184
| -8% | -$101K |
|
1792
VanEck Energy Income ETF
EINC
$71.9M
| $1.13M | ﹤0.01% |
+19,638
| New | +$1.13M |
|
|
TSI
1793
TCW Strategic Income Fund
TSI
$238M
| $1.13M | ﹤0.01% |
234,002
+1,034
| +0.4% | +$4.99K |
|
1794
iShares MSCI Japan ETF
EWJ
$15.7B
| $1.13M | ﹤0.01% |
21,361
-2,767
| -11% | -$146K |
|
1795
Golub Capital BDC
GBDC
$3.93B
| $1.13M | ﹤0.01% |
87,073
-1,632
| -2% | -$21.1K |
|
1796
Lamb Weston
LW
$7.86B
| $1.13M | ﹤0.01% |
15,789
-2,639
| -14% | -$189K |
|
1797
Teleflex
TFX
$5.76B
| $1.13M | ﹤0.01% |
4,587
+334
| +8% | +$82.1K |
|
|
DFP
1798
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$442M
| $1.12M | ﹤0.01% |
52,214
+4,289
| +9% | +$92.2K |
|
1799
Coupang
CPNG
$59.1B
| $1.12M | ﹤0.01% |
87,818
+6,583
| +8% | +$83.9K |
|
|
ECC
1800
Eagle Point Credit Co
ECC
$887M
| $1.12M | ﹤0.01% |
94,749
+315
| +0.3% | +$3.71K |
|