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 | |
|---|---|---|---|---|---|---|
|
PACW
2026
DELISTED
PacWest Bancorp
PACW
| $968K | ﹤0.01% |
22,447
+3,447
| +18% | +$149K |
|
2027
Synaptics
SYNA
$2.72B
| $966K | ﹤0.01% |
4,846
-70
| -1% | -$14K |
|
2028
NCR Voyix
VYX
$1.77B
| $964K | ﹤0.01% |
39,109
+2,013
| +5% | +$49.6K |
|
2029
Ionis Pharmaceuticals
IONS
$10.1B
| $962K | ﹤0.01% |
25,993
-2,773
| -10% | -$103K |
|
2030
Fiverr
FVRR
$881M
| $961K | ﹤0.01% |
12,645
-1,117
| -8% | -$84.9K |
|
2031
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
| $961K | ﹤0.01% |
20,403
-264
| -1% | -$12.4K |
|
2032
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$77.2M
| $960K | ﹤0.01% |
24,346
+2,926
| +14% | +$115K |
|
2033
Gorman-Rupp
GRC
$1.13B
| $958K | ﹤0.01% |
26,718
-648
| -2% | -$23.2K |
|
2034
Keurig Dr Pepper
KDP
$37B
| $958K | ﹤0.01% |
25,301
-32,651
| -56% | -$1.24M |
|
2035
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$434M
| $957K | ﹤0.01% |
17,800
-722
| -4% | -$38.8K |
|
2036
Yeti Holdings
YETI
$2.88B
| $957K | ﹤0.01% |
15,957
+2,420
| +18% | +$145K |
|
2037
Elanco Animal Health
ELAN
$9.21B
| $956K | ﹤0.01% |
36,654
+591
| +2% | +$15.4K |
|
2038
First Bancorp
FBNC
$2.29B
| $956K | ﹤0.01% |
22,888
+2
| +0% | +$84 |
|
2039
Camping World
CWH
$1.04B
| $954K | ﹤0.01% |
34,164
+1,701
| +5% | +$47.5K |
|
2040
Antero Midstream
AM
$8.91B
| $953K | ﹤0.01% |
87,683
-7,080
| -7% | -$77K |
|
2041
Viavi Solutions
VIAV
$2.69B
| $953K | ﹤0.01% |
59,287
-2,329
| -4% | -$37.4K |
|
2042
Global X SuperDividend ETF
SDIV
$964M
| $952K | ﹤0.01% |
27,719
-4,506
| -14% | -$155K |
|
2043
Mercury Insurance
MCY
$4.4B
| $949K | ﹤0.01% |
17,258
+554
| +3% | +$30.5K |
|
2044
Toll Brothers
TOL
$13.8B
| $949K | ﹤0.01% |
20,195
+2,360
| +13% | +$111K |
|
|
BTO
2045
John Hancock Financial Opportunities Fund
BTO
$730M
| $947K | ﹤0.01% |
23,581
+492
| +2% | +$19.8K |
|
2046
VanEck Green Bond ETF
GRNB
$143M
| $947K | ﹤0.01% |
37,924
+1,110
| +3% | +$27.7K |
|
|
ATCX
2047
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
| $945K | ﹤0.01% |
78,495
| – | – |
|
2048
Kyndryl
KD
$7.39B
| $941K | ﹤0.01% |
71,765
-11,868
| -14% | -$156K |
|
2049
Cambria Emerging Shareholder Yield ETF
EYLD
$588M
| $937K | ﹤0.01% |
29,685
-25,838
| -47% | -$816K |
|
2050
Pacer Swan SOS Fund of Funds ETF
PSFF
$503M
| $936K | ﹤0.01% |
41,349
+14,485
| +54% | +$328K |
|