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 | |
|---|---|---|---|---|---|---|
2401
Beyond Meat
BYND
$208M
| $498K | ﹤0.01% |
20,820
-342
| -2% | -$8.18K |
|
2402
H&R Block
HRB
$6.72B
| $498K | ﹤0.01% |
14,111
-33,368
| -70% | -$1.18M |
|
2403
Nuveen New York Quality Municipal Income Fund
NAN
$355M
| $496K | ﹤0.01% |
42,291
-5,753
| -12% | -$67.5K |
|
|
CAJ
2404
DELISTED
Canon, Inc.
CAJ
| $496K | ﹤0.01% |
21,877
-2,097
| -9% | -$47.5K |
|
2405
BlackRock MuniAssets Fund
MUA
$446M
| $495K | ﹤0.01% |
40,640
-35,110
| -46% | -$428K |
|
2406
C3.ai
AI
$2.41B
| $494K | ﹤0.01% |
27,085
+3,311
| +14% | +$60.4K |
|
2407
BlackRock Multi-Sector Income Trust
BIT
$594M
| $494K | ﹤0.01% |
34,832
+2,864
| +9% | +$40.6K |
|
2408
Blink Charging
BLNK
$154M
| $494K | ﹤0.01% |
29,896
+1,205
| +4% | +$19.9K |
|
2409
EVgo
EVGO
$595M
| $494K | ﹤0.01% |
82,285
+20,886
| +34% | +$125K |
|
|
BRSP
2410
BrightSpire Capital
BRSP
$742M
| $492K | ﹤0.01% |
65,201
-7,122
| -10% | -$53.7K |
|
2411
Inspirato
ISPO
$38.2M
| $492K | ﹤0.01% |
5,318
+2,617
| +97% | +$242K |
|
|
FPF
2412
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.2B
| $491K | ﹤0.01% |
26,304
-2,941
| -10% | -$54.9K |
|
2413
Renasant Corp
RNST
$3.56B
| $491K | ﹤0.01% |
17,051
-712
| -4% | -$20.5K |
|
|
PDCO
2414
DELISTED
Patterson Companies, Inc.
PDCO
| $491K | ﹤0.01% |
16,218
-375
| -2% | -$11.4K |
|
2415
LeMaitre Vascular
LMAT
$2.09B
| $490K | ﹤0.01% |
10,764
-189
| -2% | -$8.6K |
|
2416
Arrow Electronics
ARW
$6.54B
| $489K | ﹤0.01% |
4,367
-59
| -1% | -$6.61K |
|
2417
Cerus
CERS
$242M
| $489K | ﹤0.01% |
92,545
-14,024
| -13% | -$74.1K |
|
2418
Invesco New York AMT-Free Municipal Bond ETF
PZT
$137M
| $489K | ﹤0.01% |
21,735
+5,461
| +34% | +$123K |
|
2419
Marriott Vacations Worldwide
VAC
$2.7B
| $489K | ﹤0.01% |
4,214
-15
| -0.4% | -$1.74K |
|
2420
Vistra
VST
$71B
| $489K | ﹤0.01% |
21,443
-402
| -2% | -$9.17K |
|
|
RIV
2421
RiverNorth Opportunities Fund
RIV
$265M
| $488K | ﹤0.01% |
34,630
-2,730
| -7% | -$38.5K |
|
2422
RH
RH
$4.32B
| $486K | ﹤0.01% |
2,293
+1,542
| +205% | +$327K |
|
2423
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$347M
| $486K | ﹤0.01% |
10,763
+1,358
| +14% | +$61.3K |
|
|
DUDE
2424
DELISTED
Merlyn.AI SectorSurfer Momentum ETF
DUDE
| $486K | ﹤0.01% |
20,432
+4,925
| +32% | +$117K |
|
2425
Clean Energy Fuels
CLNE
$570M
| $483K | ﹤0.01% |
108,003
+2,936
| +3% | +$13.1K |
|