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 | |
|---|---|---|---|---|---|---|
2901
Fidus Investment
FDUS
$760M
| $594K | ﹤0.01% |
29,113
+34
| +0.1% | +$694 |
|
2902
Macy's
M
$4.54B
| $594K | ﹤0.01% |
47,325
+2,220
| +5% | +$27.9K |
|
2903
InMode
INMD
$937M
| $593K | ﹤0.01% |
33,415
-11,599
| -26% | -$206K |
|
2904
Teck Resources
TECK
$20.5B
| $593K | ﹤0.01% |
16,282
+2,323
| +17% | +$84.6K |
|
2905
Conductor Global Equity Value ETF
CGV
$124M
| $592K | ﹤0.01% |
47,400
-1,393
| -3% | -$17.4K |
|
2906
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$111M
| $591K | ﹤0.01% |
12,390
+295
| +2% | +$14.1K |
|
2907
RBC Bearings
RBC
$11.8B
| $591K | ﹤0.01% |
1,837
+269
| +17% | +$86.5K |
|
2908
Nuveen Minnesota Quality Municipal Income Fund
NMS
$71.2M
| $590K | ﹤0.01% |
49,116
+12,574
| +34% | +$151K |
|
2909
Barings BDC
BBDC
$978M
| $589K | ﹤0.01% |
61,738
+7,833
| +15% | +$74.7K |
|
2910
Rush Enterprises Class A
RUSHA
$4.33B
| $589K | ﹤0.01% |
11,020
-163
| -1% | -$8.71K |
|
2911
Global X SuperDividend ETF
SDIV
$964M
| $589K | ﹤0.01% |
28,090
+4,072
| +17% | +$85.4K |
|
|
XIFR
2912
XPLR Infrastructure, LP
XIFR
$947M
| $589K | ﹤0.01% |
61,991
+1,060
| +2% | +$10.1K |
|
|
NAUG
2913
Innovator Growth-100 Power Buffer ETF - August
NAUG
$84.6M
| $587K | ﹤0.01% |
23,622
-407
| -2% | -$10.1K |
|
2914
Archrock
AROC
$4.29B
| $586K | ﹤0.01% |
22,339
+4,549
| +26% | +$119K |
|
2915
Dynatrace
DT
$14.8B
| $586K | ﹤0.01% |
12,437
+2,223
| +22% | +$105K |
|
2916
FMC
FMC
$4.79B
| $585K | ﹤0.01% |
13,865
+1,436
| +12% | +$60.6K |
|
2917
Lloyds Banking Group
LYG
$67B
| $585K | ﹤0.01% |
153,116
+19,180
| +14% | +$73.3K |
|
2918
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$394M
| $583K | ﹤0.01% |
23,894
-3,595
| -13% | -$87.7K |
|
2919
Nuveen ESG Large-Cap ETF
NULC
$51.3M
| $582K | ﹤0.01% |
13,273
+1,603
| +14% | +$70.3K |
|
2920
Globus Medical
GMED
$7.93B
| $581K | ﹤0.01% |
7,933
+146
| +2% | +$10.7K |
|
2921
TrueShares Structured Outcome May ETF
MAYZ
$12.9M
| $581K | ﹤0.01% |
20,000
| – | – |
|
2922
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$420M
| $580K | ﹤0.01% |
28,510
-963
| -3% | -$19.6K |
|
2923
California Water Service
CWT
$2.76B
| $578K | ﹤0.01% |
11,918
-310
| -3% | -$15K |
|
2924
Kratos Defense & Security Solutions
KTOS
$11.7B
| $577K | ﹤0.01% |
19,446
+4,217
| +28% | +$125K |
|
2925
Invesco CurrencyShares Swiss Franc Trust
FXF
$378M
| $573K | ﹤0.01% |
5,705
+394
| +7% | +$39.6K |
|