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 | |
|---|---|---|---|---|---|---|
1901
Kinetik
KNTK
$2.69B
| $1.13M | ﹤0.01% |
34,724
+4,642
| +15% | +$151K |
|
1902
Banner Corp
BANR
$2.29B
| $1.13M | ﹤0.01% |
19,239
+736
| +4% | +$43.1K |
|
1903
WisdomTree Europe SmallCap Dividend Fund
DFE
$182M
| $1.13M | ﹤0.01% |
16,763
+336
| +2% | +$22.6K |
|
1904
Sibanye-Stillwater
SBSW
$6.17B
| $1.13M | ﹤0.01% |
69,325
-10,391
| -13% | -$169K |
|
1905
Trex
TREX
$6.48B
| $1.13M | ﹤0.01% |
17,223
+163
| +1% | +$10.6K |
|
|
BRKL
1906
DELISTED
Brookline Bancorp
BRKL
| $1.12M | ﹤0.01% |
70,899
+8,252
| +13% | +$130K |
|
|
ORC
1907
Orchid Island Capital
ORC
$1.04B
| $1.12M | ﹤0.01% |
69,020
-11,601
| -14% | -$188K |
|
1908
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $1.12M | ﹤0.01% |
20,743
-1,795
| -8% | -$96.9K |
|
1909
John Hancock Multifactor Emerging Markets ETF
JHEM
$639M
| $1.11M | ﹤0.01% |
40,365
-2,797
| -6% | -$77.2K |
|
1910
UiPath
PATH
$6.1B
| $1.11M | ﹤0.01% |
51,485
+2,100
| +4% | +$45.3K |
|
|
LTHM
1911
DELISTED
Livent Corporation
LTHM
| $1.11M | ﹤0.01% |
42,625
-6,861
| -14% | -$179K |
|
|
MCR
1912
MFS Charter Income Trust
MCR
$272M
| $1.11M | ﹤0.01% |
151,324
+84,306
| +126% | +$618K |
|
1913
BlackRock Enhanced Captial and Income Fund
CII
$936M
| $1.11M | ﹤0.01% |
53,085
-298
| -0.6% | -$6.22K |
|
1914
Fastly
FSLY
$1.14B
| $1.11M | ﹤0.01% |
63,717
-23,227
| -27% | -$404K |
|
1915
Magnolia Oil & Gas
MGY
$4.41B
| $1.11M | ﹤0.01% |
+46,816
| New | +$1.11M |
|
1916
Kinsale Capital Group
KNSL
$10.1B
| $1.11M | ﹤0.01% |
4,848
+2,846
| +142% | +$649K |
|
1917
Lamb Weston
LW
$7.86B
| $1.1M | ﹤0.01% |
18,428
-131
| -0.7% | -$7.85K |
|
1918
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
SIXO
$107M
| $1.1M | ﹤0.01% |
41,913
+32,494
| +345% | +$856K |
|
1919
Euronet Worldwide
EEFT
$3.6B
| $1.1M | ﹤0.01% |
8,465
-76
| -0.9% | -$9.89K |
|
1920
Barings BDC
BBDC
$978M
| $1.1M | ﹤0.01% |
+106,291
| New | +$1.1M |
|
1921
Ducommun
DCO
$1.39B
| $1.1M | ﹤0.01% |
20,989
-50
| -0.2% | -$2.62K |
|
|
PWOD
1922
DELISTED
Penns Woods Bancorp
PWOD
| $1.1M | ﹤0.01% |
44,961
+26,012
| +137% | +$635K |
|
1923
ProShares UltraPro S&P 500
UPRO
$4.72B
| $1.1M | ﹤0.01% |
17,250
+4,236
| +33% | +$269K |
|
1924
Casey's General Stores
CASY
$20.6B
| $1.1M | ﹤0.01% |
5,534
+427
| +8% | +$84.6K |
|
1925
U-Haul Holding Co
UHAL
$10.8B
| $1.1M | ﹤0.01% |
18,340
-60
| -0.3% | -$3.58K |
|