Commonwealth Equity Services Portfolio holdings
AUM $75.7B
1-Year Return
17%
This Quarter Return
-3.26%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$43.7B
AUM Growth
-$654M
(-1.5%)
Cap. Flow
+$1.58B
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
18.76%
Holding
3,868
New
224
Increased
1,970
Reduced
1,386
Closed
163
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$56M |
| 2 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$51.3M |
| 3 |
iShares Gold Trust
IAU
|
+$51.3M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$42M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$37.3M |
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$50.6M |
| 2 |
Organon & Co
OGN
|
+$31.8M |
| 3 |
DWEQ
AdvisorShares Dorsey Wright Alpha Equal Weight ETF
DWEQ
|
+$22.3M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$22.3M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$21.9M |
Sector Composition
| 1 | Technology | 11.86% |
| 2 | Financials | 5.98% |
| 3 | Healthcare | 4.98% |
| 4 | Consumer Discretionary | 4.84% |
| 5 | Industrials | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2276
Fortuna Silver Mines
FSM
$2.51B
| $687K | ﹤0.01% |
180,506
+107,231
| +146% | +$408K |
|
2277
Selective Insurance
SIGI
$4.64B
| $686K | ﹤0.01% |
7,680
-165
| -2% | -$14.7K |
|
2278
WisdomTree Floating Rate Treasury Fund
USFR
$18.6B
| $686K | ﹤0.01% |
+13,649
| New | +$686K |
|
|
SWAV
2279
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $686K | ﹤0.01% |
3,311
+49
| +2% | +$10.2K |
|
2280
Logitech
LOGI
$16.4B
| $685K | ﹤0.01% |
9,292
+490
| +6% | +$36.1K |
|
|
ORAN
2281
DELISTED
Orange
ORAN
| $685K | ﹤0.01% |
58,003
-14,267
| -20% | -$168K |
|
2282
Invesco AI and Next Gen Software ETF
IGPT
$552M
| $684K | ﹤0.01% |
18,408
-237
| -1% | -$8.81K |
|
2283
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$288M
| $684K | ﹤0.01% |
33,406
+3,000
| +10% | +$61.4K |
|
|
BLDP
2284
Ballard Power Systems
BLDP
$646M
| $683K | ﹤0.01% |
58,682
+6,645
| +13% | +$77.3K |
|
2285
Fortis
FTS
$24.8B
| $682K | ﹤0.01% |
13,793
-370
| -3% | -$18.3K |
|
2286
iShares Global Utilities ETF
JXI
$217M
| $682K | ﹤0.01% |
10,361
-80
| -0.8% | -$5.27K |
|
2287
Semtech
SMTC
$5.47B
| $680K | ﹤0.01% |
9,814
+2,627
| +37% | +$182K |
|
|
CTXS
2288
DELISTED
Citrix Systems Inc
CTXS
| $680K | ﹤0.01% |
6,742
-1,117
| -14% | -$113K |
|
2289
iShares MSCI Intl Value Factor ETF
IVLU
$2.64B
| $679K | ﹤0.01% |
26,717
-12,608
| -32% | -$320K |
|
2290
Veritex Holdings
VBTX
$1.83B
| $679K | ﹤0.01% |
17,808
-19,195
| -52% | -$732K |
|
|
HES
2291
DELISTED
Hess
HES
| $677K | ﹤0.01% |
6,325
-77
| -1% | -$8.24K |
|
|
FSR
2292
DELISTED
Fisker Inc.
FSR
| $677K | ﹤0.01% |
52,509
-4,956
| -9% | -$63.9K |
|
2293
FT Vest International Equity Buffer ETF June
YJUN
$168M
| $676K | ﹤0.01% |
34,905
+13,573
| +64% | +$263K |
|
2294
Elastic
ESTC
$9.31B
| $675K | ﹤0.01% |
7,593
-1,021
| -12% | -$90.8K |
|
2295
First American
FAF
$6.71B
| $675K | ﹤0.01% |
10,422
-1,001
| -9% | -$64.8K |
|
|
OPP
2296
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$206M
| $673K | ﹤0.01% |
54,738
-10,067
| -16% | -$124K |
|
2297
SL Green Realty
SLG
$4.6B
| $672K | ﹤0.01% |
8,278
-111
| -1% | -$9.01K |
|
|
DISCA
2298
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $672K | ﹤0.01% |
26,971
+1,699
| +7% | +$42.3K |
|
2299
Columbia Banking Systems
COLB
$7.57B
| $669K | ﹤0.01% |
20,757
-2,980
| -13% | -$96K |
|
2300
WisdomTree US Efficient Core Fund
NTSX
$1.27B
| $669K | ﹤0.01% |
16,522
+294
| +2% | +$11.9K |
|