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 | |
|---|---|---|---|---|---|---|
2251
Arhaus
ARHS
$1.55B
| $622K | ﹤0.01% |
+138,411
| New | +$622K |
|
2252
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
| $617K | ﹤0.01% |
43,671
+1,804
| +4% | +$25.5K |
|
2253
FT Vest International Equity Moderate Buffer ETF March
YMAR
$138M
| $617K | ﹤0.01% |
34,354
-78,576
| -70% | -$1.41M |
|
2254
First American
FAF
$6.79B
| $616K | ﹤0.01% |
11,654
+1,232
| +12% | +$65.1K |
|
2255
ONE Gas
OGS
$4.56B
| $616K | ﹤0.01% |
7,587
-652
| -8% | -$52.9K |
|
2256
IDEX
IEX
$12.1B
| $615K | ﹤0.01% |
3,386
-284
| -8% | -$51.6K |
|
|
JKS
2257
JinkoSolar
JKS
$1.36B
| $614K | ﹤0.01% |
+8,877
| New | +$614K |
|
2258
Federal Realty Investment Trust
FRT
$8.72B
| $613K | ﹤0.01% |
6,402
-261
| -4% | -$25K |
|
2259
Tredegar Corp
TG
$286M
| $612K | ﹤0.01% |
61,296
| – | – |
|
|
BCOW
2260
DELISTED
1895 Bancorp of Wisconsin, Inc. Common Stock
BCOW
| $612K | ﹤0.01% |
59,708
+3,870
| +7% | +$39.7K |
|
|
ORAN
2261
DELISTED
Orange
ORAN
| $612K | ﹤0.01% |
52,067
-5,936
| -10% | -$69.8K |
|
2262
Banner Corp
BANR
$2.26B
| $611K | ﹤0.01% |
10,885
-8,354
| -43% | -$469K |
|
2263
Cheesecake Factory
CAKE
$2.8B
| $611K | ﹤0.01% |
23,133
-1,622
| -7% | -$42.8K |
|
|
MTTR
2264
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $610K | ﹤0.01% |
166,906
-16,680
| -9% | -$61K |
|
2265
Xtrackers Russell US Multifactor ETF
DEUS
$186M
| $609K | ﹤0.01% |
15,262
+35
| +0.2% | +$1.4K |
|
2266
Under Armour
UAA
$2.09B
| $608K | ﹤0.01% |
73,101
-97,223
| -57% | -$809K |
|
2267
3D Systems Corporation
DDD
$299M
| $607K | ﹤0.01% |
62,603
+18,685
| +43% | +$181K |
|
2268
WisdomTree Dynamic International Equity Fund
DDWM
$813M
| $607K | ﹤0.01% |
21,719
+506
| +2% | +$14.1K |
|
2269
Kohl's
KSS
$1.8B
| $606K | ﹤0.01% |
17,005
-125
| -0.7% | -$4.46K |
|
2270
iShares Global Utilities ETF
JXI
$217M
| $605K | ﹤0.01% |
10,068
-293
| -3% | -$17.6K |
|
2271
Tompkins Financial
TMP
$992M
| $604K | ﹤0.01% |
8,378
+144
| +2% | +$10.4K |
|
|
FIF
2272
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $603K | ﹤0.01% |
42,161
+103
| +0.2% | +$1.47K |
|
2273
Diamond Hill
DHIL
$386M
| $602K | ﹤0.01% |
3,467
| – | – |
|
2274
F5
FFIV
$18.6B
| $601K | ﹤0.01% |
3,933
-320
| -8% | -$48.9K |
|
2275
American Eagle Outfitters
AEO
$3.4B
| $600K | ﹤0.01% |
53,716
-4,860
| -8% | -$54.3K |
|