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 | |
|---|---|---|---|---|---|---|
2651
NetEase
NTES
$96.8B
| $471K | ﹤0.01% |
4,699
-591
| -11% | -$59.2K |
|
2652
iShares US Telecommunications ETF
IYZ
$607M
| $470K | ﹤0.01% |
22,070
-3,759
| -15% | -$80.1K |
|
2653
Waterstone Financial
WSBF
$275M
| $469K | ﹤0.01% |
42,787
-3,628
| -8% | -$39.8K |
|
|
SIX
2654
DELISTED
Six Flags Entertainment Corp.
SIX
| $469K | ﹤0.01% |
19,943
-18,144
| -48% | -$427K |
|
2655
GATX Corp
GATX
$6.05B
| $468K | ﹤0.01% |
4,300
+15
| +0.4% | +$1.63K |
|
2656
Regal Rexnord
RRX
$9.22B
| $468K | ﹤0.01% |
3,277
+118
| +4% | +$16.9K |
|
2657
Trinity Capital
TRIN
$1.13B
| $468K | ﹤0.01% |
33,646
+4,746
| +16% | +$66K |
|
2658
PIMCO Municipal Income Opportunities Active ETF
MINO
$339M
| $467K | ﹤0.01% |
10,869
+591
| +6% | +$25.4K |
|
2659
iShares Mortgage Real Estate ETF
REM
$610M
| $467K | ﹤0.01% |
20,906
+2,410
| +13% | +$53.8K |
|
2660
Rogers Corp
ROG
$1.47B
| $466K | ﹤0.01% |
3,548
-90
| -2% | -$11.8K |
|
2661
Schwab 1000 Index ETF
SCHK
$4.59B
| $466K | ﹤0.01% |
22,548
+12,896
| +134% | +$267K |
|
2662
Star Group
SGU
$387M
| $465K | ﹤0.01% |
38,629
-90
| -0.2% | -$1.08K |
|
2663
Geron
GERN
$810M
| $463K | ﹤0.01% |
218,297
+36,358
| +20% | +$77.1K |
|
2664
Trump Media & Technology Group
DJT
$4.75B
| $462K | ﹤0.01% |
28,142
-3,676
| -12% | -$60.3K |
|
2665
Innovator Emerging Markets Power Buffer ETF October
EOCT
$80.3M
| $460K | ﹤0.01% |
20,472
-1,186
| -5% | -$26.6K |
|
2666
Primerica
PRI
$8.88B
| $459K | ﹤0.01% |
2,367
+75
| +3% | +$14.5K |
|
2667
Sealed Air
SEE
$4.99B
| $458K | ﹤0.01% |
13,949
-380
| -3% | -$12.5K |
|
2668
Shift4
FOUR
$6B
| $457K | ﹤0.01% |
8,252
+135
| +2% | +$7.48K |
|
2669
Invesco Building & Construction ETF
PKB
$331M
| $457K | ﹤0.01% |
9,051
+246
| +3% | +$12.4K |
|
2670
RingCentral
RNG
$2.75B
| $457K | ﹤0.01% |
15,426
+1,964
| +15% | +$58.2K |
|
2671
Vanguard US Momentum Factor ETF
VFMO
$1.17B
| $456K | ﹤0.01% |
4,025
+171
| +4% | +$19.4K |
|
2672
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$28.3M
| $456K | ﹤0.01% |
+15,387
| New | +$456K |
|
2673
Amphastar Pharmaceuticals
AMPH
$1.3B
| $454K | ﹤0.01% |
9,861
+2,674
| +37% | +$123K |
|
2674
Bloom Energy
BE
$15.7B
| $454K | ﹤0.01% |
34,213
-64
| -0.2% | -$849 |
|
2675
Pacer US Cash Cows Growth ETF
BUL
$85.6M
| $454K | ﹤0.01% |
12,675
-3,689
| -23% | -$132K |
|