Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
-3.26%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$43.7B
AUM Growth
-$654M
(-1.5%)
Cap. Flow
+$1.58B
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
18.76%
Holding
3,868
New
224
Increased
1,970
Reduced
1,386
Closed
163
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$56M |
| 2 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$51.3M |
| 3 |
iShares Gold Trust
IAU
|
+$51.3M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$42M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$37.3M |
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$50.6M |
| 2 |
Organon & Co
OGN
|
+$31.8M |
| 3 |
DWEQ
AdvisorShares Dorsey Wright Alpha Equal Weight ETF
DWEQ
|
+$22.3M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$22.3M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$21.9M |
Sector Composition
| 1 | Technology | 11.86% |
| 2 | Financials | 5.98% |
| 3 | Healthcare | 4.98% |
| 4 | Consumer Discretionary | 4.84% |
| 5 | Industrials | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1801
Ross Stores
ROST
$48.4B
| $1.29M | ﹤0.01% |
14,298
-1,403
| -9% | -$127K |
|
|
SBR
1802
Sabine Royalty Trust
SBR
$1.12B
| $1.29M | ﹤0.01% |
22,398
-2,002
| -8% | -$116K |
|
|
MCI
1803
Barings Corporate Investors
MCI
$466M
| $1.29M | ﹤0.01% |
84,851
+1,257
| +2% | +$19.1K |
|
|
PML
1804
PIMCO Municipal Income Fund II
PML
$502M
| $1.29M | ﹤0.01% |
112,229
+10,540
| +10% | +$121K |
|
1805
W.R. Berkley
WRB
$28B
| $1.28M | ﹤0.01% |
28,914
+1,174
| +4% | +$52.1K |
|
|
PFC
1806
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.28M | ﹤0.01% |
42,293
-215
| -0.5% | -$6.52K |
|
1807
iShares Micro-Cap ETF
IWC
$948M
| $1.28M | ﹤0.01% |
9,927
+1,431
| +17% | +$184K |
|
1808
Trinity Industries
TRN
$2.28B
| $1.27M | ﹤0.01% |
37,022
-534
| -1% | -$18.3K |
|
1809
Bloom Energy
BE
$15.7B
| $1.27M | ﹤0.01% |
52,647
-13,650
| -21% | -$330K |
|
1810
ProShares UltraPro QQQ
TQQQ
$28B
| $1.27M | ﹤0.01% |
21,830
-204
| -0.9% | -$11.9K |
|
1811
Voya Financial
VOYA
$7.44B
| $1.27M | ﹤0.01% |
19,146
+7
| +0% | +$464 |
|
1812
Provident Financial Services
PFS
$2.59B
| $1.27M | ﹤0.01% |
54,103
+85
| +0.2% | +$1.99K |
|
1813
iShares Global Equity Factor ETF
GLOF
$154M
| $1.26M | ﹤0.01% |
34,247
-4,028
| -11% | -$149K |
|
1814
Northeast Bank
NBN
$941M
| $1.26M | ﹤0.01% |
37,037
| – | – |
|
1815
Sixth Street Specialty
TSLX
$2.32B
| $1.26M | ﹤0.01% |
54,230
+990
| +2% | +$23.1K |
|
|
CBH
1816
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
| $1.26M | ﹤0.01% |
135,150
+38,250
| +39% | +$357K |
|
1817
Fulgent Genetics
FLGT
$670M
| $1.26M | ﹤0.01% |
20,219
+646
| +3% | +$40.3K |
|
1818
Stratasys
SSYS
$835M
| $1.26M | ﹤0.01% |
49,599
+9,650
| +24% | +$245K |
|
1819
Tetra Tech
TTEK
$9.5B
| $1.26M | ﹤0.01% |
38,140
+2,475
| +7% | +$81.6K |
|
|
LSXMA
1820
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.26M | ﹤0.01% |
37,406
+1,046
| +3% | +$35.1K |
|
1821
CACI
CACI
$10.9B
| $1.26M | ﹤0.01% |
4,166
+739
| +22% | +$223K |
|
1822
Lumentum
LITE
$11.4B
| $1.25M | ﹤0.01% |
12,847
-3,306
| -20% | -$322K |
|
1823
Hubbell
HUBB
$23.2B
| $1.25M | ﹤0.01% |
6,813
-65
| -0.9% | -$11.9K |
|
|
NIE
1824
Virtus Equity & Convertible Income Fund
NIE
$691M
| $1.25M | ﹤0.01% |
46,089
-235
| -0.5% | -$6.37K |
|
1825
VanEck Pharmaceutical ETF
PPH
$627M
| $1.25M | ﹤0.01% |
15,673
-2,629
| -14% | -$210K |
|