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 | |
|---|---|---|---|---|---|---|
1826
HSBC
HSBC
$238B
| $1.09M | ﹤0.01% |
33,228
-431
| -1% | -$14.1K |
|
1827
iShares US Oil Equipment & Services ETF
IEZ
$113M
| $1.08M | ﹤0.01% |
+67,611
| New | +$1.08M |
|
1828
Howmet Aerospace
HWM
$74.9B
| $1.08M | ﹤0.01% |
34,268
+2,156
| +7% | +$67.8K |
|
1829
Invesco Value Municipal Income Trust
IIM
$586M
| $1.08M | ﹤0.01% |
83,654
-102
| -0.1% | -$1.31K |
|
|
SHYF
1830
DELISTED
The Shyft Group
SHYF
| $1.07M | ﹤0.01% |
57,821
+19
| +0% | +$353 |
|
|
CDK
1831
DELISTED
CDK Global, Inc.
CDK
| $1.07M | ﹤0.01% |
19,595
-1,643
| -8% | -$90K |
|
1832
Eastern Bankshares
EBC
$3.46B
| $1.07M | ﹤0.01% |
58,046
+320
| +0.6% | +$5.9K |
|
1833
BlackRock MuniYield New York Quality Fund
MYN
$379M
| $1.07M | ﹤0.01% |
100,467
-10,226
| -9% | -$109K |
|
1834
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$398M
| $1.07M | ﹤0.01% |
32,704
+1,278
| +4% | +$41.8K |
|
1835
Sturm, Ruger & Co
RGR
$600M
| $1.07M | ﹤0.01% |
16,812
+92
| +0.6% | +$5.86K |
|
1836
Trump Media & Technology Group
DJT
$4.75B
| $1.07M | ﹤0.01% |
44,296
-6,175
| -12% | -$149K |
|
|
STEW
1837
SRH Total Return Fund
STEW
$1.77B
| $1.07M | ﹤0.01% |
89,464
+51,434
| +135% | +$615K |
|
1838
Roundhill Ball Metaverse ETF
METV
$333M
| $1.07M | ﹤0.01% |
132,957
+6,196
| +5% | +$49.7K |
|
|
EHI
1839
Western Asset Global High Income Fund
EHI
$201M
| $1.07M | ﹤0.01% |
151,081
+56,663
| +60% | +$399K |
|
1840
iShares CMBS ETF
CMBS
$468M
| $1.06M | ﹤0.01% |
22,123
+2,408
| +12% | +$116K |
|
1841
SPDR S&P Bank ETF
KBE
$1.56B
| $1.06M | ﹤0.01% |
24,260
-2,680
| -10% | -$118K |
|
|
MDC
1842
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.06M | ﹤0.01% |
32,783
-276
| -0.8% | -$8.92K |
|
1843
Nuveen Municipal Credit Opportunities Fund
NMCO
$594M
| $1.06M | ﹤0.01% |
86,515
+17,565
| +25% | +$215K |
|
|
SAVE
1844
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.06M | ﹤0.01% |
44,303
+30,438
| +220% | +$726K |
|
1845
Pultegroup
PHM
$27B
| $1.05M | ﹤0.01% |
26,602
-14,788
| -36% | -$586K |
|
1846
Universal Display
OLED
$6.49B
| $1.05M | ﹤0.01% |
10,391
-76
| -0.7% | -$7.69K |
|
1847
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $1.05M | ﹤0.01% |
54,520
+1,094
| +2% | +$21.1K |
|
1848
Infosys
INFY
$70.3B
| $1.05M | ﹤0.01% |
56,672
-256
| -0.4% | -$4.74K |
|
1849
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $1.05M | ﹤0.01% |
56,663
-4,953
| -8% | -$91.7K |
|
1850
Pan American Silver
PAAS
$15.5B
| $1.05M | ﹤0.01% |
53,310
-1,143
| -2% | -$22.5K |
|