Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
-1.92%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$70.7B
AUM Growth
+$2.25B
(+3.3%)
Cap. Flow
+$4.31B
Cap. Flow
% of AUM
6.1%
Top 10 Holdings %
Top 10 Hldgs %
18.43%
Holding
4,336
New
249
Increased
2,450
Reduced
1,387
Closed
164
Top Buys
Top Sells
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
+$146M |
| 2 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$63.9M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$41.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$30.6M |
| 5 |
Vanguard Growth ETF
VUG
|
+$25.6M |
Sector Composition
| 1 | Technology | 11.47% |
| 2 | Financials | 5.65% |
| 3 | Consumer Discretionary | 3.85% |
| 4 | Healthcare | 3.59% |
| 5 | Industrials | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
AB Tax-Aware Short Duration Municipal ETF
TAFI
$873M
| $980K | ﹤0.01% |
39,052
+15,024
| +63% | +$377K |
|
2477
Roundhill S&P 500 0DTE Covered Call Strategy ETF
XDTE
$422M
| $980K | ﹤0.01% |
21,682
+7,883
| +57% | +$356K |
|
2478
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $978K | ﹤0.01% |
24,821
+1,128
| +5% | +$44.4K |
|
2479
Dollar Tree
DLTR
$19.9B
| $977K | ﹤0.01% |
13,020
+774
| +6% | +$58.1K |
|
2480
Alger AI Enablers & Adopters ETF
ALAI
$163M
| $977K | ﹤0.01% |
42,690
+21,013
| +97% | +$481K |
|
2481
Impact Shares Womens Empowerment ETF Trading
WOMN
$63.5M
| $976K | ﹤0.01% |
25,503
-132
| -0.5% | -$5.05K |
|
2482
Kontoor Brands
KTB
$4.5B
| $974K | ﹤0.01% |
15,190
+257
| +2% | +$16.5K |
|
2483
Global X Autonomous & Electric Vehicles ETF
DRIV
$343M
| $970K | ﹤0.01% |
45,863
-4,592
| -9% | -$97.1K |
|
2484
TKO Group
TKO
$16.6B
| $969K | ﹤0.01% |
6,338
+275
| +5% | +$42K |
|
2485
Healthcare Realty
HR
$6.45B
| $968K | ﹤0.01% |
57,293
+9,107
| +19% | +$154K |
|
2486
WesBanco
WSBC
$3.03B
| $965K | ﹤0.01% |
31,177
+9,299
| +43% | +$288K |
|
2487
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$327M
| $963K | ﹤0.01% |
13,274
+882
| +7% | +$64K |
|
2488
Rubrik
RBRK
$14.7B
| $963K | ﹤0.01% |
15,784
+3,940
| +33% | +$240K |
|
2489
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$401M
| $961K | ﹤0.01% |
17,285
+1,209
| +8% | +$67.2K |
|
2490
HF Sinclair
DINO
$9.56B
| $960K | ﹤0.01% |
29,197
-1,740
| -6% | -$57.2K |
|
2491
Atour Lifestyle Holdings
ATAT
$5.48B
| $959K | ﹤0.01% |
+33,816
| New | +$959K |
|
2492
First Trust Dow Jones Select MicroCap Index Fund
FDM
$202M
| $959K | ﹤0.01% |
15,427
-399
| -3% | -$24.8K |
|
2493
Applied Digital
APLD
$4.89B
| $958K | ﹤0.01% |
170,503
+64,233
| +60% | +$361K |
|
2494
Anavex Life Sciences
AVXL
$805M
| $958K | ﹤0.01% |
111,660
+8,998
| +9% | +$77.2K |
|
2495
IBEX
IBEX
$556M
| $956K | ﹤0.01% |
39,262
+13,044
| +50% | +$318K |
|
2496
NETGEAR
NTGR
$831M
| $955K | ﹤0.01% |
39,047
+12,808
| +49% | +$313K |
|
2497
Watts Water Technologies
WTS
$9.39B
| $955K | ﹤0.01% |
4,683
-47
| -1% | -$9.59K |
|
2498
Graham Holdings Company
GHC
$5.12B
| $950K | ﹤0.01% |
989
-117
| -11% | -$112K |
|
|
MMT
2499
MFS Multimarket Income Trust
MMT
$266M
| $950K | ﹤0.01% |
204,395
+21,039
| +11% | +$97.8K |
|
|
PGP
2500
PIMCO Global StockPLUS & Income Fund
PGP
$99.4M
| $948K | ﹤0.01% |
116,977
+308
| +0.3% | +$2.5K |
|