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 | |
|---|---|---|---|---|---|---|
2526
Latham Group
SWIM
$916M
| $918K | ﹤0.01% |
142,716
-62,879
| -31% | -$404K |
|
2527
Carvana
CVNA
$50B
| $917K | ﹤0.01% |
4,384
-2,103
| -32% | -$440K |
|
2528
First Bancorp
FBNC
$2.29B
| $915K | ﹤0.01% |
22,801
-15
| -0.1% | -$602 |
|
2529
Northrim BanCorp
NRIM
$504M
| $914K | ﹤0.01% |
12,483
+86
| +0.7% | +$6.3K |
|
2530
Honda
HMC
$43.8B
| $913K | ﹤0.01% |
33,640
+1,370
| +4% | +$37.2K |
|
2531
PennantPark Floating Rate Capital
PFLT
$1.01B
| $910K | ﹤0.01% |
81,312
+40,486
| +99% | +$453K |
|
2532
Bitwise Bitcoin ETF
BITB
$4.49B
| $908K | ﹤0.01% |
20,240
+858
| +4% | +$38.5K |
|
2533
ANI Pharmaceuticals
ANIP
$2.12B
| $907K | ﹤0.01% |
13,549
+2,037
| +18% | +$136K |
|
2534
VictoryShares WestEnd US Sector ETF
MODL
$620M
| $907K | ﹤0.01% |
23,354
+3,758
| +19% | +$146K |
|
2535
Western Alliance Bancorporation
WAL
$9.77B
| $907K | ﹤0.01% |
11,800
+2,387
| +25% | +$183K |
|
|
AWF
2536
AllianceBernstein Global High Income Fund
AWF
$968M
| $906K | ﹤0.01% |
84,455
-2,817
| -3% | -$30.2K |
|
2537
VanEck Bitcoin Trust
HODL
$1.77B
| $906K | ﹤0.01% |
38,847
+1,487
| +4% | +$34.7K |
|
2538
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$143M
| $906K | ﹤0.01% |
26,783
+3,776
| +16% | +$128K |
|
2539
Cricut
CRCT
$1.4B
| $903K | ﹤0.01% |
175,358
+392
| +0.2% | +$2.02K |
|
2540
Advanced Drainage Systems
WMS
$11B
| $903K | ﹤0.01% |
8,308
-504
| -6% | -$54.8K |
|
|
JANU
2541
AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF
JANU
$77.7M
| $902K | ﹤0.01% |
+37,105
| New | +$902K |
|
2542
Advanced Energy
AEIS
$5.94B
| $901K | ﹤0.01% |
9,449
-180
| -2% | -$17.2K |
|
2543
iShares Core MSCI Pacific ETF
IPAC
$1.91B
| $901K | ﹤0.01% |
14,473
+1,029
| +8% | +$64.1K |
|
2544
First Commonwealth Financial
FCF
$1.84B
| $899K | ﹤0.01% |
57,882
-5
| -0% | -$78 |
|
2545
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $899K | ﹤0.01% |
23,086
+2,349
| +11% | +$91.5K |
|
2546
Allete
ALE
$3.67B
| $896K | ﹤0.01% |
13,635
+1,468
| +12% | +$96.5K |
|
2547
VanEck Intermediate Muni ETF
ITM
$1.97B
| $896K | ﹤0.01% |
19,685
-3,393
| -15% | -$154K |
|
2548
BlackRock MuniYield Michigan Quality Fund
MIY
$332M
| $896K | ﹤0.01% |
78,720
+26,424
| +51% | +$301K |
|
2549
Monroe Capital Corp
MRCC
$165M
| $896K | ﹤0.01% |
114,899
-18,692
| -14% | -$146K |
|
2550
OR Royalties Inc.
OR
$6.76B
| $895K | ﹤0.01% |
42,399
+3,664
| +9% | +$77.3K |
|