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 | |
|---|---|---|---|---|---|---|
2076
Medifast
MED
$154M
| $905K | ﹤0.01% |
5,299
+172
| +3% | +$29.4K |
|
2077
Rollins
ROL
$27.8B
| $902K | ﹤0.01% |
25,752
+387
| +2% | +$13.6K |
|
2078
Watts Water Technologies
WTS
$9.39B
| $902K | ﹤0.01% |
6,464
+330
| +5% | +$46K |
|
2079
Transocean
RIG
$3.11B
| $900K | ﹤0.01% |
197,000
+75,835
| +63% | +$346K |
|
2080
IPG Photonics
IPGP
$3.38B
| $899K | ﹤0.01% |
8,193
-470
| -5% | -$51.6K |
|
2081
Royal Gold
RGLD
$12.5B
| $899K | ﹤0.01% |
6,366
+350
| +6% | +$49.4K |
|
2082
Pegasystems
PEGA
$9.93B
| $897K | ﹤0.01% |
22,266
-1,900
| -8% | -$76.5K |
|
2083
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund
FEIG
$44M
| $896K | ﹤0.01% |
19,840
+5,610
| +39% | +$253K |
|
|
ZNGA
2084
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $896K | ﹤0.01% |
97,076
-24,846
| -20% | -$229K |
|
2085
CBIZ
CBZ
$3.01B
| $892K | ﹤0.01% |
21,255
| – | – |
|
2086
Henry Schein
HSIC
$8.37B
| $892K | ﹤0.01% |
10,241
+687
| +7% | +$59.8K |
|
2087
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.83B
| $892K | ﹤0.01% |
37,078
+151
| +0.4% | +$3.63K |
|
2088
Dillards
DDS
$8.97B
| $890K | ﹤0.01% |
3,316
+1,754
| +112% | +$471K |
|
2089
Eagle Bancorp
EGBN
$615M
| $890K | ﹤0.01% |
15,626
| – | – |
|
2090
F5
FFIV
$18.5B
| $888K | ﹤0.01% |
4,253
+184
| +5% | +$38.4K |
|
2091
HF Sinclair
DINO
$9.56B
| $885K | ﹤0.01% |
22,231
-691
| -3% | -$27.5K |
|
2092
Icahn Enterprises
IEP
$4.67B
| $885K | ﹤0.01% |
17,043
+3,095
| +22% | +$161K |
|
2093
Allegion
ALLE
$15B
| $884K | ﹤0.01% |
8,059
+52
| +0.6% | +$5.7K |
|
2094
iShares MSCI Global Energy Producers ETF
FILL
$79.6M
| $884K | ﹤0.01% |
38,984
+4,624
| +13% | +$105K |
|
2095
FNB Corp
FNB
$5.89B
| $882K | ﹤0.01% |
70,844
+4,199
| +6% | +$52.3K |
|
2096
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
| $881K | ﹤0.01% |
+35,354
| New | +$881K |
|
2097
Simplify Interest Rate Hedge ETF
PFIX
$143M
| $880K | ﹤0.01% |
17,660
+1,780
| +11% | +$88.7K |
|
2098
Lennox International
LII
$19.1B
| $879K | ﹤0.01% |
3,410
+918
| +37% | +$237K |
|
2099
Invesco China Technology ETF
CQQQ
$1.5B
| $877K | ﹤0.01% |
18,689
-24,278
| -57% | -$1.14M |
|
2100
Invesco S&P MidCap 400 Revenue ETF
RWK
$996M
| $877K | ﹤0.01% |
9,522
-1
| -0% | -$92 |
|