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 | |
|---|---|---|---|---|---|---|
|
PFC
2076
DELISTED
Premier Financial Corp. Common Stock
PFC
| $788K | ﹤0.01% |
30,675
-7,403
| -19% | -$190K |
|
2077
WisdomTree International Quality Dividend Growth Fund
IQDG
$744M
| $785K | ﹤0.01% |
29,846
-24,582
| -45% | -$647K |
|
|
NARI
2078
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $785K | ﹤0.01% |
10,814
+191
| +2% | +$13.9K |
|
2079
Skechers
SKX
| $784K | ﹤0.01% |
24,725
+171
| +0.7% | +$5.42K |
|
2080
Toll Brothers
TOL
$13.8B
| $784K | ﹤0.01% |
18,671
+551
| +3% | +$23.1K |
|
2081
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$151M
| $780K | ﹤0.01% |
+26,214
| New | +$780K |
|
2082
ProShares Nasdaq-100 Dorsey Wright Momentum ETF
QQQA
$10.1M
| $778K | ﹤0.01% |
25,850
+296
| +1% | +$8.91K |
|
2083
Bloom Energy
BE
$15.7B
| $777K | ﹤0.01% |
38,900
-3,978
| -9% | -$79.5K |
|
2084
Sprott Gold Miners ETF
SGDM
$548M
| $776K | ﹤0.01% |
36,424
+1,953
| +6% | +$41.6K |
|
2085
FT Vest US Equity Deep Buffer ETF January
DJAN
$354M
| $774K | ﹤0.01% |
25,980
-2,395
| -8% | -$71.4K |
|
2086
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $774K | ﹤0.01% |
20,008
-866
| -4% | -$33.5K |
|
2087
Stem
STEM
$124M
| $774K | ﹤0.01% |
2,901
-26
| -0.9% | -$6.94K |
|
2088
Goldman Sachs Innovate Equity ETF
GINN
$238M
| $773K | ﹤0.01% |
19,915
-727
| -4% | -$28.2K |
|
2089
Opko Health
OPK
$1.11B
| $770K | ﹤0.01% |
407,607
+1,876
| +0.5% | +$3.54K |
|
2090
Global X FinTech ETF
FINX
$300M
| $769K | ﹤0.01% |
37,967
-2,713
| -7% | -$55K |
|
2091
ProAssurance
PRA
$1.22B
| $768K | ﹤0.01% |
39,404
-4,000
| -9% | -$78K |
|
2092
IDEX
IEX
$12.1B
| $766K | ﹤0.01% |
3,834
+448
| +13% | +$89.5K |
|
2093
Trex
TREX
$6.48B
| $764K | ﹤0.01% |
17,391
+830
| +5% | +$36.5K |
|
2094
Mettler-Toledo International
MTD
$25.9B
| $763K | ﹤0.01% |
704
-35
| -5% | -$37.9K |
|
2095
Oaktree Specialty Lending
OCSL
$1.21B
| $763K | ﹤0.01% |
42,397
+16,344
| +63% | +$294K |
|
2096
Trinity Industries
TRN
$2.28B
| $763K | ﹤0.01% |
35,772
-1,646
| -4% | -$35.1K |
|
2097
HSBC
HSBC
$238B
| $761K | ﹤0.01% |
29,194
-4,034
| -12% | -$105K |
|
2098
Curtiss-Wright
CW
$19.2B
| $760K | ﹤0.01% |
5,467
-104
| -2% | -$14.5K |
|
|
NCZ
2099
Virtus Convertible & Income Fund II
NCZ
$262M
| $759K | ﹤0.01% |
67,358
-3,039
| -4% | -$34.2K |
|
2100
3D Systems Corporation
DDD
$286M
| $758K | ﹤0.01% |
95,018
+32,415
| +52% | +$259K |
|