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 | |
|---|---|---|---|---|---|---|
1976
Jefferies Financial Group
JEF
$13.7B
| $902K | ﹤0.01% |
34,183
-1,974
| -5% | -$52.1K |
|
1977
Trex
TREX
$6.48B
| $901K | ﹤0.01% |
16,561
-662
| -4% | -$36K |
|
1978
Innovator Buffer Step-Up Strategy ETF
BSTP
$55.9M
| $900K | ﹤0.01% |
38,275
+30,216
| +375% | +$711K |
|
1979
NewtekOne
NEWT
$303M
| $897K | ﹤0.01% |
47,412
+1,363
| +3% | +$25.8K |
|
1980
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.02B
| $897K | ﹤0.01% |
21,785
-7,671
| -26% | -$316K |
|
1981
Keurig Dr Pepper
KDP
$37B
| $896K | ﹤0.01% |
25,335
+34
| +0.1% | +$1.2K |
|
1982
Stratasys
SSYS
$835M
| $896K | ﹤0.01% |
47,862
-1,737
| -4% | -$32.5K |
|
1983
Ross Stores
ROST
$48.4B
| $895K | ﹤0.01% |
12,746
-1,552
| -11% | -$109K |
|
|
CGC
1984
Canopy Growth
CGC
$427M
| $890K | ﹤0.01% |
31,250
+66
| +0.2% | +$1.88K |
|
1985
Universal Insurance Holdings
UVE
$719M
| $890K | ﹤0.01% |
68,335
-900
| -1% | -$11.7K |
|
|
NCZ
1986
Virtus Convertible & Income Fund II
NCZ
$262M
| $889K | ﹤0.01% |
70,397
+869
| +1% | +$11K |
|
1987
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $889K | ﹤0.01% |
52,802
+14,550
| +38% | +$245K |
|
1988
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$186M
| $887K | ﹤0.01% |
46,053
-226
| -0.5% | -$4.35K |
|
1989
Invesco Global Listed Private Equity ETF
PSP
$334M
| $886K | ﹤0.01% |
18,046
+1,164
| +7% | +$57.1K |
|
|
BRKL
1990
DELISTED
Brookline Bancorp
BRKL
| $882K | ﹤0.01% |
66,340
-4,559
| -6% | -$60.6K |
|
1991
GlobalFoundries
GFS
$17.6B
| $881K | ﹤0.01% |
21,862
+5,990
| +38% | +$241K |
|
1992
XPO
XPO
$15.3B
| $881K | ﹤0.01% |
30,821
-10,232
| -25% | -$292K |
|
1993
Invesco Russell 1000 Equal Weight ETF
EQAL
$690M
| $880K | ﹤0.01% |
22,422
+104
| +0.5% | +$4.08K |
|
1994
HF Sinclair
DINO
$9.56B
| $879K | ﹤0.01% |
19,483
-2,748
| -12% | -$124K |
|
|
HES
1995
DELISTED
Hess
HES
| $879K | ﹤0.01% |
8,306
+1,981
| +31% | +$210K |
|
1996
Ionis Pharmaceuticals
IONS
$10.1B
| $879K | ﹤0.01% |
23,764
-2,229
| -9% | -$82.4K |
|
1997
EQT Corp
EQT
$31.8B
| $877K | ﹤0.01% |
25,500
+15,680
| +160% | +$539K |
|
1998
Farmers National Banc Corp
FMNB
$554M
| $875K | ﹤0.01% |
58,344
+947
| +2% | +$14.2K |
|
1999
Honda
HMC
$43.8B
| $875K | ﹤0.01% |
36,265
+8,963
| +33% | +$216K |
|
2000
Selective Insurance
SIGI
$4.81B
| $875K | ﹤0.01% |
10,072
+2,392
| +31% | +$208K |
|