Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
-5.37%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$38.8B
AUM Growth
+$429M
(+1.1%)
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
19.52%
Holding
3,828
New
166
Increased
1,857
Reduced
1,460
Closed
165
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$90.6M |
| 2 |
IBM
IBM
|
+$82.3M |
| 3 |
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
|
+$39.4M |
| 4 |
W.P. Carey
WPC
|
+$37.5M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$37.3M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$52.2M |
| 2 |
Franklin Short Duration US Government ETF
FTSD
|
+$35.4M |
| 3 |
SPDR Gold Trust
GLD
|
+$30.6M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$28.7M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$24M |
Sector Composition
| 1 | Technology | 13.26% |
| 2 | Financials | 5.73% |
| 3 | Healthcare | 5.13% |
| 4 | Consumer Discretionary | 4.37% |
| 5 | Consumer Staples | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
Align Technology
ALGN
$9.54B
| $901K | ﹤0.01% |
4,351
+472
| +12% | +$97.7K |
|
1977
Kimco Realty
KIM
$15.2B
| $900K | ﹤0.01% |
48,929
+123
| +0.3% | +$2.26K |
|
|
AGR
1978
DELISTED
Avangrid, Inc.
AGR
| $900K | ﹤0.01% |
21,602
+1,025
| +5% | +$42.7K |
|
|
HES
1979
DELISTED
Hess
HES
| $899K | ﹤0.01% |
8,253
-53
| -0.6% | -$5.77K |
|
1980
Innovator International Developed Power Buffer ETF January
IJAN
$172M
| $899K | ﹤0.01% |
39,125
-13,514
| -26% | -$311K |
|
1981
Onto Innovation
ONTO
$5.44B
| $898K | ﹤0.01% |
+14,027
| New | +$898K |
|
1982
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$186M
| $898K | ﹤0.01% |
47,452
+1,399
| +3% | +$26.5K |
|
|
BSJN
1983
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $898K | ﹤0.01% |
39,362
-43,070
| -52% | -$983K |
|
1984
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$398M
| $897K | ﹤0.01% |
30,690
-2,014
| -6% | -$58.9K |
|
1985
Pacer Swan SOS Fund of Funds ETF
PSFF
$503M
| $895K | ﹤0.01% |
43,465
-1,232
| -3% | -$25.4K |
|
1986
WisdomTree US Value Fund
WTV
$1.71B
| $894K | ﹤0.01% |
17,526
+182
| +1% | +$9.28K |
|
1987
iShares MSCI Japan ETF
EWJ
$15.7B
| $893K | ﹤0.01% |
18,296
-3,065
| -14% | -$150K |
|
1988
Spotify
SPOT
$143B
| $889K | ﹤0.01% |
10,310
+497
| +5% | +$42.9K |
|
1989
Plains All American Pipeline
PAA
$12.3B
| $887K | ﹤0.01% |
84,321
-12,774
| -13% | -$134K |
|
1990
Sony
SONY
$175B
| $882K | ﹤0.01% |
68,880
-1,500
| -2% | -$19.2K |
|
1991
Ericsson
ERIC
$26.4B
| $880K | ﹤0.01% |
153,480
-4,112
| -3% | -$23.6K |
|
1992
SmartETFs Dividend Builder ETF
DIVS
$40.7M
| $877K | ﹤0.01% |
41,465
+605
| +1% | +$12.8K |
|
1993
Pan American Silver
PAAS
$15.5B
| $874K | ﹤0.01% |
55,070
+1,760
| +3% | +$27.9K |
|
1994
Qorvo
QRVO
$8.04B
| $873K | ﹤0.01% |
10,999
-740
| -6% | -$58.7K |
|
1995
Take-Two Interactive
TTWO
$45.4B
| $872K | ﹤0.01% |
8,003
-514
| -6% | -$56K |
|
1996
Innovator US Small Cap Power Buffer ETF October
KOCT
$108M
| $868K | ﹤0.01% |
35,925
+23,998
| +201% | +$580K |
|
1997
AudioCodes
AUDC
$289M
| $867K | ﹤0.01% |
39,775
+902
| +2% | +$19.7K |
|
1998
nCino
NCNO
$3.48B
| $865K | ﹤0.01% |
25,371
+543
| +2% | +$18.5K |
|
1999
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.83B
| $865K | ﹤0.01% |
45,448
+5,515
| +14% | +$105K |
|
2000
Invesco Municipal Trust
VKQ
$528M
| $865K | ﹤0.01% |
94,657
-6,407
| -6% | -$58.5K |
|