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 | |
|---|---|---|---|---|---|---|
2251
Silicon Motion
SIMO
$3.02B
| $609K | ﹤0.01% |
9,349
+147
| +2% | +$9.58K |
|
2252
Strive US Energy ETF
DRLL
$260M
| $608K | ﹤0.01% |
+24,486
| New | +$608K |
|
2253
Federal Realty Investment Trust
FRT
$8.77B
| $605K | ﹤0.01% |
6,715
+313
| +5% | +$28.2K |
|
2254
First Commonwealth Financial
FCF
$1.84B
| $603K | ﹤0.01% |
47,007
+4
| +0% | +$51 |
|
2255
ONE Gas
OGS
$4.55B
| $602K | ﹤0.01% |
8,556
+969
| +13% | +$68.2K |
|
2256
SLR Investment Corp
SLRC
$877M
| $602K | ﹤0.01% |
48,894
+153
| +0.3% | +$1.88K |
|
2257
SpartanNash
SPTN
$897M
| $601K | ﹤0.01% |
20,733
-841
| -4% | -$24.4K |
|
2258
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$32.8M
| $599K | ﹤0.01% |
26,500
-2,194
| -8% | -$49.6K |
|
2259
Axcelis
ACLS
$2.69B
| $597K | ﹤0.01% |
9,867
+1,786
| +22% | +$108K |
|
2260
Invesco S&P 500 Downside Hedged ETF
PHDG
$79.2M
| $597K | ﹤0.01% |
17,577
+1,744
| +11% | +$59.2K |
|
2261
Associated Banc-Corp
ASB
$4.35B
| $594K | ﹤0.01% |
29,583
+34
| +0.1% | +$683 |
|
2262
Gerdau
GGB
$6.03B
| $591K | ﹤0.01% |
+164,818
| New | +$591K |
|
2263
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$960M
| $590K | ﹤0.01% |
7,542
+817
| +12% | +$63.9K |
|
2264
ZIM Integrated Shipping Services
ZIM
$1.64B
| $588K | ﹤0.01% |
25,025
+7,448
| +42% | +$175K |
|
2265
Fulgent Genetics
FLGT
$670M
| $586K | ﹤0.01% |
15,397
-438
| -3% | -$16.7K |
|
2266
Tandem Diabetes Care
TNDM
$829M
| $586K | ﹤0.01% |
12,263
+1,117
| +10% | +$53.4K |
|
2267
Cognex
CGNX
$7.45B
| $585K | ﹤0.01% |
14,130
-3,439
| -20% | -$142K |
|
2268
Invesco Building & Construction ETF
PKB
$331M
| $585K | ﹤0.01% |
15,759
-442
| -3% | -$16.4K |
|
2269
Black Hills Corp
BKH
$4.33B
| $584K | ﹤0.01% |
8,626
+2,459
| +40% | +$166K |
|
2270
iShares Global Equity Factor ETF
GLOF
$154M
| $584K | ﹤0.01% |
20,023
+6,036
| +43% | +$176K |
|
2271
Fastly
FSLY
$1.14B
| $583K | ﹤0.01% |
63,742
+1,176
| +2% | +$10.8K |
|
2272
Diamond Hill
DHIL
$387M
| $580K | ﹤0.01% |
3,517
+50
| +1% | +$8.25K |
|
2273
BlackRock MuniAssets Fund
MUA
$454M
| $580K | ﹤0.01% |
56,511
+15,871
| +39% | +$163K |
|
2274
Neogen
NEOG
$1.19B
| $580K | ﹤0.01% |
41,560
+17,348
| +72% | +$242K |
|
2275
STMicroelectronics
STM
$23.1B
| $580K | ﹤0.01% |
18,776
+572
| +3% | +$17.7K |
|