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 | |
|---|---|---|---|---|---|---|
1801
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$607M
| $1.12M | ﹤0.01% |
84,596
+43,476
| +106% | +$573K |
|
1802
Gartner
IT
$18.7B
| $1.11M | ﹤0.01% |
4,599
-143
| -3% | -$34.6K |
|
1803
Kinsale Capital Group
KNSL
$10.1B
| $1.11M | ﹤0.01% |
4,823
-25
| -0.5% | -$5.74K |
|
1804
Qorvo
QRVO
$8.04B
| $1.11M | ﹤0.01% |
11,739
-333
| -3% | -$31.4K |
|
1805
Voya Financial
VOYA
$7.44B
| $1.11M | ﹤0.01% |
18,602
-544
| -3% | -$32.4K |
|
|
SAFM
1806
DELISTED
Sanderson Farms Inc
SAFM
| $1.11M | ﹤0.01% |
5,139
+717
| +16% | +$154K |
|
|
MCI
1807
Barings Corporate Investors
MCI
$466M
| $1.11M | ﹤0.01% |
82,489
-2,362
| -3% | -$31.7K |
|
1808
SAP
SAP
$299B
| $1.11M | ﹤0.01% |
12,201
-1,035
| -8% | -$93.8K |
|
1809
SPDR Russell 1000 Low Volatility ETF
ONEV
$592M
| $1.11M | ﹤0.01% |
11,285
+2,987
| +36% | +$292K |
|
1810
Rocket Companies
RKT
$44.4B
| $1.11M | ﹤0.01% |
150,146
-7,132
| -5% | -$52.5K |
|
1811
Toro Company
TTC
$7.76B
| $1.1M | ﹤0.01% |
14,571
-949
| -6% | -$71.9K |
|
|
RTL
1812
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $1.1M | ﹤0.01% |
151,243
+7,141
| +5% | +$52K |
|
1813
AES
AES
$9.17B
| $1.1M | ﹤0.01% |
52,323
-15,380
| -23% | -$323K |
|
1814
Helmerich & Payne
HP
$2.1B
| $1.1M | ﹤0.01% |
25,459
-6,705
| -21% | -$289K |
|
|
ANSS
1815
DELISTED
Ansys
ANSS
| $1.1M | ﹤0.01% |
4,578
-289
| -6% | -$69.1K |
|
1816
Sanmina
SANM
$6.24B
| $1.1M | ﹤0.01% |
26,904
+15,122
| +128% | +$615K |
|
1817
GXO Logistics
GXO
$5.84B
| $1.09M | ﹤0.01% |
25,274
-1,562
| -6% | -$67.6K |
|
1818
Alger Mid Cap 40 ETF
FRTY
$115M
| $1.09M | ﹤0.01% |
83,875
+12,717
| +18% | +$166K |
|
1819
iShares MSCI Canada ETF
EWC
$3.26B
| $1.09M | ﹤0.01% |
32,417
+161
| +0.5% | +$5.42K |
|
1820
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $1.09M | ﹤0.01% |
130,115
-4,826
| -4% | -$40.4K |
|
|
DM
1821
DELISTED
Desktop Metal, Inc.
DM
| $1.09M | ﹤0.01% |
49,573
+3,424
| +7% | +$75.3K |
|
1822
Intellia Therapeutics
NTLA
$1.23B
| $1.09M | ﹤0.01% |
21,005
-4,870
| -19% | -$252K |
|
|
PGP
1823
PIMCO Global StockPLUS & Income Fund
PGP
$99.4M
| $1.09M | ﹤0.01% |
137,768
+1,038
| +0.8% | +$8.18K |
|
1824
TriNet
TNET
$3.35B
| $1.09M | ﹤0.01% |
14,000
| – | – |
|
|
IBHD
1825
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $1.09M | ﹤0.01% |
48,877
+12,938
| +36% | +$287K |
|