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 | |
|---|---|---|---|---|---|---|
2626
AMES National
ATLO
$183M
| $483K | ﹤0.01% |
29,083
+10
| +0% | +$166 |
|
2627
California Water Service
CWT
$2.76B
| $483K | ﹤0.01% |
10,203
-3,522
| -26% | -$167K |
|
2628
Equinor
EQNR
$61B
| $482K | ﹤0.01% |
14,714
+2,291
| +18% | +$75K |
|
|
MEGI
2629
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$756M
| $481K | ﹤0.01% |
40,856
-1,384
| -3% | -$16.3K |
|
2630
Invesco New York AMT-Free Municipal Bond ETF
PZT
$136M
| $481K | ﹤0.01% |
22,665
+7
| +0% | +$149 |
|
2631
Samsara
IOT
$22B
| $480K | ﹤0.01% |
19,025
-19,347
| -50% | -$488K |
|
2632
NOV
NOV
$4.81B
| $480K | ﹤0.01% |
22,967
+3,129
| +16% | +$65.4K |
|
2633
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
| $480K | ﹤0.01% |
9,477
+384
| +4% | +$19.4K |
|
2634
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$95.2M
| $479K | ﹤0.01% |
21,609
-1,907
| -8% | -$42.3K |
|
2635
Black Stone Minerals
BSM
$2.67B
| $479K | ﹤0.01% |
27,811
+3,523
| +15% | +$60.7K |
|
2636
Carpenter Technology
CRS
$12B
| $479K | ﹤0.01% |
7,122
-1,784
| -20% | -$120K |
|
2637
Lear
LEA
$5.71B
| $478K | ﹤0.01% |
3,559
-56
| -2% | -$7.52K |
|
2638
T. Rowe Price Equity Income ETF
TEQI
$327M
| $478K | ﹤0.01% |
14,373
-646
| -4% | -$21.5K |
|
|
CEQP
2639
DELISTED
Crestwood Equity Partners LP
CEQP
| $478K | ﹤0.01% |
16,335
+100
| +0.6% | +$2.93K |
|
2640
LeaderShares Dynamic Yield ETF
DYLD
$49.1M
| $477K | ﹤0.01% |
21,902
+532
| +2% | +$11.6K |
|
2641
Diodes
DIOD
$2.46B
| $476K | ﹤0.01% |
6,040
+180
| +3% | +$14.2K |
|
2642
IPG Photonics
IPGP
$3.41B
| $475K | ﹤0.01% |
4,682
-1,450
| -24% | -$147K |
|
|
PMT
2643
PennyMac Mortgage Investment
PMT
$1.06B
| $475K | ﹤0.01% |
38,285
-30,918
| -45% | -$384K |
|
2644
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$112M
| $474K | ﹤0.01% |
12,888
+36
| +0.3% | +$1.32K |
|
2645
Albertsons Companies
ACI
$10.5B
| $473K | ﹤0.01% |
20,795
-22,691
| -52% | -$516K |
|
2646
Doximity
DOCS
$13.4B
| $473K | ﹤0.01% |
22,291
-1,156
| -5% | -$24.5K |
|
2647
Algonquin Power & Utilities
AQN
$4.29B
| $472K | ﹤0.01% |
79,789
+6,931
| +10% | +$41K |
|
2648
Veritex Holdings
VBTX
$1.89B
| $472K | ﹤0.01% |
26,278
-5,215
| -17% | -$93.7K |
|
2649
Axsome Therapeutics
AXSM
$5.9B
| $471K | ﹤0.01% |
6,741
+1,558
| +30% | +$109K |
|
2650
Fidelity Magellan ETF
FMAG
$278M
| $471K | ﹤0.01% |
22,116
-591
| -3% | -$12.6K |
|