Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
-3.44%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$48.3B
AUM Growth
-$893M
(-1.8%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
18.23%
Holding
3,996
New
165
Increased
1,895
Reduced
1,606
Closed
171
Top Buys
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
+$94.7M |
| 2 |
Capital Group Growth ETF
CGGR
|
+$87.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$73.9M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$48.8M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$43M |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$27.1M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$24.6M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$21.8M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$19.2M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$19M |
Sector Composition
| 1 | Technology | 11.15% |
| 2 | Financials | 5.39% |
| 3 | Healthcare | 4.51% |
| 4 | Consumer Discretionary | 4.27% |
| 5 | Industrials | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2601
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$201M
| $493K | ﹤0.01% |
5,021
-273
| -5% | -$26.8K |
|
2602
Highwoods Properties
HIW
$3.5B
| $493K | ﹤0.01% |
23,918
+937
| +4% | +$19.3K |
|
2603
Limbach Holdings
LMB
$1.23B
| $493K | ﹤0.01% |
+15,550
| New | +$493K |
|
2604
Pacer Swan SOS Conservative April ETF
PSCW
$78.4M
| $493K | ﹤0.01% |
22,772
-3,621
| -14% | -$78.4K |
|
2605
Barings BDC
BBDC
$978M
| $492K | ﹤0.01% |
55,179
+4,916
| +10% | +$43.8K |
|
2606
BlackRock Debt Strategies Fund
DSU
$592M
| $492K | ﹤0.01% |
47,857
+14,102
| +42% | +$145K |
|
|
EDAP
2607
EDAP TMS
EDAP
$91.6M
| $492K | ﹤0.01% |
70,135
+1,000
| +1% | +$7.02K |
|
2608
HEICO Class A
HEI.A
$34.9B
| $491K | ﹤0.01% |
3,798
+136
| +4% | +$17.6K |
|
2609
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$308M
| $491K | ﹤0.01% |
53,804
-67
| -0.1% | -$611 |
|
|
ORAN
2610
DELISTED
Orange
ORAN
| $491K | ﹤0.01% |
42,768
-2,677
| -6% | -$30.7K |
|
2611
Atomera
ATOM
$106M
| $490K | ﹤0.01% |
78,344
+500
| +0.6% | +$3.13K |
|
2612
AllianzIM U.S. Large Cap Buffer10 Feb ETF
FEBT
$102M
| $490K | ﹤0.01% |
18,641
-81,152
| -81% | -$2.13M |
|
|
NCV
2613
Virtus Convertible & Income Fund
NCV
$341M
| $490K | ﹤0.01% |
39,364
-841
| -2% | -$10.5K |
|
2614
Gladstone Investment Corp
GAIN
$544M
| $489K | ﹤0.01% |
38,393
-4,112
| -10% | -$52.4K |
|
2615
Interparfums
IPAR
$3.43B
| $489K | ﹤0.01% |
3,642
-15
| -0.4% | -$2.01K |
|
2616
monday.com
MNDY
$9.9B
| $489K | ﹤0.01% |
3,073
+14
| +0.5% | +$2.23K |
|
2617
Reinsurance Group of America
RGA
$12.7B
| $489K | ﹤0.01% |
3,370
+53
| +2% | +$7.69K |
|
2618
Saratoga Investment
SAR
$391M
| $489K | ﹤0.01% |
19,040
+6,895
| +57% | +$177K |
|
2619
Robert Half
RHI
$3.61B
| $488K | ﹤0.01% |
6,663
+188
| +3% | +$13.8K |
|
2620
LeaderShares Equity Skew ETF
SQEW
$56.1M
| $487K | ﹤0.01% |
16,971
+339
| +2% | +$9.73K |
|
|
HQL
2621
abrdn Life Sciences Investors
HQL
$409M
| $485K | ﹤0.01% |
38,873
-6,315
| -14% | -$78.8K |
|
2622
Acadia Healthcare
ACHC
$2.01B
| $484K | ﹤0.01% |
6,882
-13
| -0.2% | -$914 |
|
2623
Federal Agricultural Mortgage
AGM
$2.15B
| $484K | ﹤0.01% |
3,134
+1
| +0% | +$154 |
|
2624
ESCO Technologies
ESE
$5.38B
| $484K | ﹤0.01% |
4,638
| – | – |
|
2625
AMN Healthcare
AMN
$699M
| $483K | ﹤0.01% |
5,672
-7,318
| -56% | -$623K |
|