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 | |
|---|---|---|---|---|---|---|
2101
Chord Energy
CHRD
$5.96B
| $766K | ﹤0.01% |
6,301
+77
| +1% | +$9.36K |
|
2102
Lennox International
LII
$19.1B
| $766K | ﹤0.01% |
3,712
+302
| +9% | +$62.3K |
|
2103
ProShares UltraPro QQQ
TQQQ
$28B
| $765K | ﹤0.01% |
31,889
+10,059
| +46% | +$241K |
|
2104
Advanced Energy
AEIS
$5.94B
| $763K | ﹤0.01% |
10,464
+929
| +10% | +$67.7K |
|
|
EVN
2105
Eaton Vance Municipal Income Trust
EVN
$434M
| $762K | ﹤0.01% |
69,663
-8,165
| -10% | -$89.3K |
|
|
WLL
2106
DELISTED
Whiting Petroleum Corporation
WLL
| $760K | ﹤0.01% |
11,178
+7
| +0.1% | +$476 |
|
2107
Nuveen ESG International Developed Markets Equity ETF
NUDM
$598M
| $757K | ﹤0.01% |
30,055
+10,405
| +53% | +$262K |
|
2108
CGI
GIB
$20.8B
| $756K | ﹤0.01% |
9,499
-123
| -1% | -$9.79K |
|
2109
Levi Strauss
LEVI
$8.67B
| $755K | ﹤0.01% |
46,301
+28,230
| +156% | +$460K |
|
2110
Mercury Insurance
MCY
$4.4B
| $754K | ﹤0.01% |
17,020
-238
| -1% | -$10.5K |
|
2111
Reliance Steel & Aluminium
RS
$15.3B
| $754K | ﹤0.01% |
4,443
+1,699
| +62% | +$288K |
|
|
IMGN
2112
DELISTED
Immunogen Inc
IMGN
| $754K | ﹤0.01% |
167,589
+137,534
| +458% | +$619K |
|
2113
Transocean
RIG
$3.11B
| $752K | ﹤0.01% |
226,096
+29,096
| +15% | +$96.8K |
|
2114
Cheniere Energy
CQP
$25.2B
| $752K | ﹤0.01% |
16,765
+441
| +3% | +$19.8K |
|
2115
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$292M
| $750K | ﹤0.01% |
39,058
+1,953
| +5% | +$37.5K |
|
2116
Viavi Solutions
VIAV
$2.69B
| $750K | ﹤0.01% |
56,756
-2,531
| -4% | -$33.4K |
|
|
CTR
2117
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $750K | ﹤0.01% |
29,319
+1,144
| +4% | +$29.3K |
|
2118
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
| $749K | ﹤0.01% |
39,823
+3,826
| +11% | +$72K |
|
2119
Rogers Corp
ROG
$1.47B
| $749K | ﹤0.01% |
2,858
-57
| -2% | -$14.9K |
|
2120
PennyMac Financial
PFSI
$6.44B
| $748K | ﹤0.01% |
17,126
-413
| -2% | -$18K |
|
2121
Yeti Holdings
YETI
$2.88B
| $748K | ﹤0.01% |
17,295
+1,338
| +8% | +$57.9K |
|
2122
Cognex
CGNX
$7.45B
| $747K | ﹤0.01% |
17,569
-757
| -4% | -$32.2K |
|
2123
American Conservative Values ETF
ACVF
$135M
| $746K | ﹤0.01% |
26,163
+4,303
| +20% | +$123K |
|
2124
InMode
INMD
$937M
| $746K | ﹤0.01% |
33,302
+4,464
| +15% | +$100K |
|
2125
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$538M
| $742K | ﹤0.01% |
48,592
-1,376
| -3% | -$21K |
|