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 | |
|---|---|---|---|---|---|---|
2076
Arch Capital
ACGL
$34.4B
| $792K | ﹤0.01% |
17,412
+893
| +5% | +$40.6K |
|
|
EMO
2077
ClearBridge Energy Midstream Opportunity Fund
EMO
$856M
| $791K | ﹤0.01% |
33,509
-2,696
| -7% | -$63.6K |
|
2078
CBRE Group
CBRE
$48.8B
| $789K | ﹤0.01% |
10,729
+1,960
| +22% | +$144K |
|
2079
Thomson Reuters
TRI
$78B
| $788K | ﹤0.01% |
7,289
-454
| -6% | -$49.1K |
|
2080
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$434M
| $787K | ﹤0.01% |
18,889
+1,089
| +6% | +$45.4K |
|
2081
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$567M
| $787K | ﹤0.01% |
21,197
-16,310
| -43% | -$606K |
|
2082
First Trust Dow Jones Select MicroCap Index Fund
FDM
$202M
| $783K | ﹤0.01% |
14,967
-1,558
| -9% | -$81.5K |
|
2083
Innoviz Technologies
INVZ
$371M
| $783K | ﹤0.01% |
199,982
-4,635
| -2% | -$18.1K |
|
2084
Builders FirstSource
BLDR
$15.8B
| $782K | ﹤0.01% |
14,563
-20,497
| -58% | -$1.1M |
|
2085
Coca-Cola Consolidated
COKE
$10.6B
| $780K | ﹤0.01% |
13,840
+1,180
| +9% | +$66.5K |
|
2086
Lithia Motors
LAD
$8.56B
| $779K | ﹤0.01% |
2,835
+150
| +6% | +$41.2K |
|
2087
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.2B
| $778K | ﹤0.01% |
26,904
+299
| +1% | +$8.65K |
|
|
CYBE
2088
DELISTED
Cyberoptics Corp
CYBE
| $778K | ﹤0.01% |
22,280
+1,157
| +5% | +$40.4K |
|
2089
FNB Corp
FNB
$5.89B
| $777K | ﹤0.01% |
71,553
+709
| +1% | +$7.7K |
|
2090
ProShares Short S&P500
SH
$1.22B
| $773K | ﹤0.01% |
11,713
+6,837
| +140% | +$451K |
|
2091
AeroVironment
AVAV
$12.1B
| $771K | ﹤0.01% |
9,387
+5,328
| +131% | +$438K |
|
2092
Global X SuperDividend ETF
SDIV
$964M
| $771K | ﹤0.01% |
27,676
-43
| -0.2% | -$1.2K |
|
2093
Henry Schein
HSIC
$8.37B
| $770K | ﹤0.01% |
10,043
-198
| -2% | -$15.2K |
|
2094
Silicon Motion
SIMO
$3.02B
| $770K | ﹤0.01% |
9,202
+293
| +3% | +$24.5K |
|
2095
GraniteShares Gold Shares
BAR
$1.21B
| $769K | ﹤0.01% |
42,962
+8,843
| +26% | +$158K |
|
2096
Dimensional US Real Estate ETF
DFAR
$1.42B
| $768K | ﹤0.01% |
33,252
+23,385
| +237% | +$540K |
|
2097
PTC
PTC
$24.6B
| $768K | ﹤0.01% |
7,229
+284
| +4% | +$30.2K |
|
2098
Upwork
UPWK
$2.24B
| $768K | ﹤0.01% |
37,152
-1,925
| -5% | -$39.8K |
|
2099
Ashland
ASH
$2.41B
| $767K | ﹤0.01% |
7,447
+446
| +6% | +$45.9K |
|
2100
nCino
NCNO
$3.48B
| $767K | ﹤0.01% |
24,828
-264
| -1% | -$8.16K |
|