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 | |
|---|---|---|---|---|---|---|
2626
Gerdau
GGB
$6.03B
| $825K | ﹤0.01% |
290,531
-15,792
| -5% | -$44.8K |
|
2627
Mettler-Toledo International
MTD
$25.9B
| $825K | ﹤0.01% |
699
-7
| -1% | -$8.26K |
|
2628
Virtus Private Credit Strategy ETF
VPC
$54.3M
| $824K | ﹤0.01% |
39,181
-103,438
| -73% | -$2.18M |
|
2629
Las Vegas Sands
LVS
$36.7B
| $820K | ﹤0.01% |
21,221
+4,188
| +25% | +$162K |
|
|
ETH
2630
Grayscale Ethereum Mini Trust ETF
ETH
$2.35B
| $820K | ﹤0.01% |
47,629
+333
| +0.7% | +$5.73K |
|
2631
EXL Service
EXLS
$7.04B
| $817K | ﹤0.01% |
17,307
+11,135
| +180% | +$526K |
|
2632
Amplify Etho Climate Leadership US ETF
ETHO
$162M
| $815K | ﹤0.01% |
14,829
-3,947
| -21% | -$217K |
|
2633
VictoryShares Emerging Markets Value Momentum ETF
UEVM
$248M
| $815K | ﹤0.01% |
+17,196
| New | +$815K |
|
2634
First Capital
FCAP
$146M
| $814K | ﹤0.01% |
21,336
+17
| +0.1% | +$649 |
|
2635
Infosys
INFY
$70.3B
| $813K | ﹤0.01% |
44,552
-1,422
| -3% | -$25.9K |
|
2636
Seaboard Corp
SEB
$3.78B
| $813K | ﹤0.01% |
301
| – | – |
|
2637
SPDR ICE Preferred Securities ETF
PSK
$835M
| $812K | ﹤0.01% |
25,084
-5,280
| -17% | -$171K |
|
2638
Innovator Growth Accelerated Plus ETF January
QTJA
$22.9M
| $812K | ﹤0.01% |
34,526
+2,212
| +7% | +$52K |
|
2639
Invesco PHLX Semiconductor ETF
SOXQ
$540M
| $812K | ﹤0.01% |
24,132
+9,673
| +67% | +$325K |
|
2640
NewMarket
NEU
$7.87B
| $810K | ﹤0.01% |
1,430
+10
| +0.7% | +$5.66K |
|
2641
Grab
GRAB
$24.5B
| $808K | ﹤0.01% |
178,418
+138,940
| +352% | +$629K |
|
2642
ADMA Biologics
ADMA
$3.84B
| $807K | ﹤0.01% |
+40,688
| New | +$807K |
|
2643
Pacer Swan SOS Moderate July ETF
PSMJ
$89.4M
| $805K | ﹤0.01% |
28,930
-2,487
| -8% | -$69.2K |
|
2644
WIX.com
WIX
$9.56B
| $803K | ﹤0.01% |
4,913
+98
| +2% | +$16K |
|
2645
Apyx Medical
APYX
$79.4M
| $802K | ﹤0.01% |
585,541
+58,480
| +11% | +$80.1K |
|
2646
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $802K | ﹤0.01% |
53,119
+2,602
| +5% | +$39.3K |
|
2647
Woodward
WWD
$14.3B
| $800K | ﹤0.01% |
4,386
-117
| -3% | -$21.3K |
|
2648
GATX Corp
GATX
$6.05B
| $799K | ﹤0.01% |
5,144
+700
| +16% | +$109K |
|
2649
Opko Health
OPK
$1.11B
| $797K | ﹤0.01% |
479,830
+45,795
| +11% | +$76.1K |
|
2650
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $797K | ﹤0.01% |
39,713
-2,103
| -5% | -$42.2K |
|