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 | |
|---|---|---|---|---|---|---|
2376
BlackRock New York Municipal Income Trust
BNY
$245M
| $518K | ﹤0.01% |
47,022
-380
| -0.8% | -$4.19K |
|
|
EOS
2377
Eaton Vance Enhance Equity Income Fund II
EOS
$1.29B
| $518K | ﹤0.01% |
32,035
-5,118
| -14% | -$82.8K |
|
2378
Synaptics
SYNA
$2.8B
| $518K | ﹤0.01% |
4,388
-458
| -9% | -$54.1K |
|
2379
Ingredion
INGR
$8.07B
| $517K | ﹤0.01% |
5,871
+134
| +2% | +$11.8K |
|
2380
Invesco S&P 500 Downside Hedged ETF
PHDG
$77.9M
| $516K | ﹤0.01% |
15,833
+29
| +0.2% | +$945 |
|
2381
iShares ESG Advanced MSCI EAFE ETF
DMXF
$841M
| $515K | ﹤0.01% |
9,881
-1,650
| -14% | -$86K |
|
2382
Schwab International Small-Cap Equity ETF
SCHC
$4.94B
| $514K | ﹤0.01% |
16,477
-2,704
| -14% | -$84.4K |
|
2383
Oaktree Specialty Lending
OCSL
$1.17B
| $511K | ﹤0.01% |
26,053
+6,679
| +34% | +$131K |
|
2384
Affirm
AFRM
$29.3B
| $509K | ﹤0.01% |
28,188
-1,984
| -7% | -$35.8K |
|
2385
Crocs
CROX
$4.31B
| $509K | ﹤0.01% |
10,460
-7,060
| -40% | -$344K |
|
2386
iShares Europe ETF
IEV
$2.29B
| $508K | ﹤0.01% |
11,916
-17,224
| -59% | -$734K |
|
|
NIB
2387
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
| $508K | ﹤0.01% |
20,460
+345
| +2% | +$8.57K |
|
2388
Integra LifeSciences
IART
$1.16B
| $507K | ﹤0.01% |
9,398
-829
| -8% | -$44.7K |
|
2389
Invesco AI and Next Gen Software ETF
IGPT
$553M
| $507K | ﹤0.01% |
16,752
-1,656
| -9% | -$50.1K |
|
2390
Fortuna Silver Mines
FSM
$2.43B
| $506K | ﹤0.01% |
178,321
-2,185
| -1% | -$6.2K |
|
2391
JPMorgan Active Value ETF
JAVA
$4.14B
| $506K | ﹤0.01% |
+10,620
| New | +$506K |
|
2392
Elastic
ESTC
$9.2B
| $505K | ﹤0.01% |
7,464
-129
| -2% | -$8.73K |
|
2393
Chart Industries
GTLS
$8.96B
| $505K | ﹤0.01% |
3,020
-770
| -20% | -$129K |
|
2394
Targa Resources
TRGP
$35.1B
| $505K | ﹤0.01% |
8,474
+828
| +11% | +$49.3K |
|
2395
Luminar Technologies
LAZR
$145M
| $503K | ﹤0.01% |
5,657
-155
| -3% | -$13.8K |
|
2396
AdaptHealth
AHCO
$1.25B
| $502K | ﹤0.01% |
27,873
+192
| +0.7% | +$3.46K |
|
2397
Mitsubishi UFJ Financial
MUFG
$177B
| $502K | ﹤0.01% |
94,095
+293
| +0.3% | +$1.56K |
|
2398
BlackRock MuniYield Michigan Quality Fund
MIY
$331M
| $501K | ﹤0.01% |
38,129
-877
| -2% | -$11.5K |
|
2399
Northwest Bancshares
NWBI
$1.8B
| $501K | ﹤0.01% |
39,196
+346
| +0.9% | +$4.42K |
|
|
VGR
2400
DELISTED
Vector Group Ltd.
VGR
| $501K | ﹤0.01% |
47,771
+206
| +0.4% | +$2.16K |
|