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 | |
|---|---|---|---|---|---|---|
2151
GraniteShares Gold Shares
BAR
$1.21B
| $701K | ﹤0.01% |
42,565
-397
| -0.9% | -$6.54K |
|
|
EQC
2152
DELISTED
Equity Commonwealth
EQC
| $701K | ﹤0.01% |
28,788
-1,091
| -4% | -$26.6K |
|
|
FPI
2153
Farmland Partners
FPI
$481M
| $700K | ﹤0.01% |
55,293
+15,428
| +39% | +$195K |
|
2154
Arch Capital
ACGL
$34.4B
| $699K | ﹤0.01% |
15,354
-2,058
| -12% | -$93.7K |
|
2155
First Mid Bancshares
FMBH
$945M
| $699K | ﹤0.01% |
21,865
-883
| -4% | -$28.2K |
|
2156
Watts Water Technologies
WTS
$9.39B
| $698K | ﹤0.01% |
5,558
+266
| +5% | +$33.4K |
|
2157
Principal Active High Yield ETF
YLD
$388M
| $698K | ﹤0.01% |
40,292
+1,309
| +3% | +$22.7K |
|
2158
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.5B
| $696K | ﹤0.01% |
17,583
-195
| -1% | -$7.72K |
|
|
CTXS
2159
DELISTED
Citrix Systems Inc
CTXS
| $696K | ﹤0.01% |
6,701
-472
| -7% | -$49K |
|
2160
Marathon Digital Holdings
MARA
$6.04B
| $695K | ﹤0.01% |
64,931
-296
| -0.5% | -$3.17K |
|
2161
ALPS Clean Energy ETF
ACES
$93.3M
| $694K | ﹤0.01% |
12,515
+3,672
| +42% | +$204K |
|
2162
VanEck Short High Yield Muni ETF
SHYD
$353M
| $694K | ﹤0.01% |
31,878
+8,460
| +36% | +$184K |
|
2163
Western Digital
WDC
$33.9B
| $694K | ﹤0.01% |
28,235
-1,583
| -5% | -$38.9K |
|
2164
CBRE Group
CBRE
$48.8B
| $693K | ﹤0.01% |
10,276
-453
| -4% | -$30.6K |
|
2165
Rogers Corp
ROG
$1.47B
| $691K | ﹤0.01% |
2,858
| – | – |
|
|
BRKL
2166
DELISTED
Brookline Bancorp
BRKL
| $690K | ﹤0.01% |
59,239
-7,101
| -11% | -$82.7K |
|
2167
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$218M
| $690K | ﹤0.01% |
+29,010
| New | +$690K |
|
2168
Global Partners
GLP
$1.77B
| $689K | ﹤0.01% |
27,875
+1,236
| +5% | +$30.6K |
|
2169
Trump Media & Technology Group
DJT
$4.75B
| $689K | ﹤0.01% |
41,001
-3,295
| -7% | -$55.4K |
|
|
CTR
2170
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $689K | ﹤0.01% |
26,218
-3,101
| -11% | -$81.5K |
|
2171
Sunoco
SUN
$6.85B
| $688K | ﹤0.01% |
17,669
+1,814
| +11% | +$70.6K |
|
2172
Lumentum
LITE
$11.4B
| $687K | ﹤0.01% |
10,019
-1,392
| -12% | -$95.4K |
|
2173
NewtekOne
NEWT
$303M
| $687K | ﹤0.01% |
42,147
-5,265
| -11% | -$85.8K |
|
2174
Invesco S&P MidCap 400 Revenue ETF
RWK
$996M
| $687K | ﹤0.01% |
9,236
-154
| -2% | -$11.5K |
|
2175
Cassava Sciences
SAVA
$102M
| $686K | ﹤0.01% |
16,410
+2,784
| +20% | +$116K |
|