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 | |
|---|---|---|---|---|---|---|
2051
Restaurant Brands International
QSR
$20.6B
| $823K | ﹤0.01% |
16,411
-13,286
| -45% | -$666K |
|
|
EQC
2052
DELISTED
Equity Commonwealth
EQC
| $822K | ﹤0.01% |
29,879
+6,547
| +28% | +$180K |
|
2053
Anavex Life Sciences
AVXL
$805M
| $821K | ﹤0.01% |
82,090
+2,250
| +3% | +$22.5K |
|
2054
WisdomTree US Efficient Core Fund
NTSX
$1.26B
| $821K | ﹤0.01% |
24,626
+8,104
| +49% | +$270K |
|
2055
FIVE9
FIVN
$2B
| $820K | ﹤0.01% |
9,001
-268
| -3% | -$24.4K |
|
2056
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$464M
| $820K | ﹤0.01% |
14,354
-70,634
| -83% | -$4.04M |
|
|
SMM
2057
DELISTED
Salient Midstream & MLP Fund
SMM
| $819K | ﹤0.01% |
108,243
-9,850
| -8% | -$74.5K |
|
2058
iShares US Tech Independence Focused ETF
IETC
$834M
| $818K | ﹤0.01% |
19,350
+12,955
| +203% | +$548K |
|
2059
Sibanye-Stillwater
SBSW
$6.17B
| $815K | ﹤0.01% |
81,762
+12,437
| +18% | +$124K |
|
2060
Motley Fool 100 Index ETF
TMFC
$1.69B
| $812K | ﹤0.01% |
25,487
+312
| +1% | +$9.94K |
|
2061
First Mid Bancshares
FMBH
$945M
| $811K | ﹤0.01% |
22,748
+11,842
| +109% | +$422K |
|
2062
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$327M
| $811K | ﹤0.01% |
15,263
-4,018
| -21% | -$213K |
|
2063
Rollins
ROL
$27.8B
| $810K | ﹤0.01% |
23,210
-2,542
| -10% | -$88.7K |
|
2064
Toll Brothers
TOL
$13.8B
| $808K | ﹤0.01% |
18,120
-2,075
| -10% | -$92.5K |
|
2065
Trimble
TRMB
$19.2B
| $808K | ﹤0.01% |
13,882
-1,022
| -7% | -$59.5K |
|
2066
ProShares Nasdaq-100 Dorsey Wright Momentum ETF
QQQA
$10.1M
| $807K | ﹤0.01% |
25,554
+183
| +0.7% | +$5.78K |
|
2067
Allegion
ALLE
$15B
| $803K | ﹤0.01% |
8,204
+145
| +2% | +$14.2K |
|
2068
APi Group
APG
$14.5B
| $803K | ﹤0.01% |
80,519
+62,502
| +347% | +$623K |
|
|
MHI
2069
DELISTED
Pioneer Municipal High Income Fund
MHI
| $803K | ﹤0.01% |
86,594
-13,247
| -13% | -$123K |
|
|
ETJ
2070
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$608M
| $802K | ﹤0.01% |
95,770
+7,403
| +8% | +$62K |
|
2071
First Trust Securitized Plus ETF
DEED
$73.1M
| $801K | ﹤0.01% |
35,266
-54,347
| -61% | -$1.23M |
|
2072
NCR Voyix
VYX
$1.77B
| $798K | ﹤0.01% |
41,858
+2,749
| +7% | +$52.4K |
|
2073
Invesco California Value Municipal Income Trust
VCV
$509M
| $796K | ﹤0.01% |
75,379
+3,346
| +5% | +$35.3K |
|
2074
First Bancorp
FBNC
$2.29B
| $795K | ﹤0.01% |
22,794
-94
| -0.4% | -$3.28K |
|
|
STOR
2075
DELISTED
STORE Capital Corporation
STOR
| $793K | ﹤0.01% |
30,422
+5,960
| +24% | +$155K |
|