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 | |
|---|---|---|---|---|---|---|
2951
Permian Resources
PR
$9.75B
| $326K | ﹤0.01% |
23,356
+2,582
| +12% | +$36K |
|
2952
LeaderShares Activist Leaders ETF
ACTV
$10.9M
| $325K | ﹤0.01% |
10,640
+170
| +2% | +$5.19K |
|
2953
iShares MSCI Israel ETF
EIS
$412M
| $325K | ﹤0.01% |
6,006
-320
| -5% | -$17.3K |
|
2954
Lithia Motors
LAD
$8.79B
| $325K | ﹤0.01% |
1,098
-163
| -13% | -$48.2K |
|
2955
Chemung Financial Corp
CHMG
$252M
| $324K | ﹤0.01% |
8,178
+64
| +0.8% | +$2.54K |
|
2956
SPDR S&P Emerging Markets Dividend ETF
EDIV
$883M
| $324K | ﹤0.01% |
10,886
+3,164
| +41% | +$94.2K |
|
2957
Heron Therapeutics
HRTX
$193M
| $324K | ﹤0.01% |
314,826
+16,467
| +6% | +$16.9K |
|
|
PMX
2958
DELISTED
PIMCO Municipal Income Fund III
PMX
| $324K | ﹤0.01% |
50,006
+183
| +0.4% | +$1.19K |
|
2959
Main Sector Rotation ETF
SECT
$2.27B
| $324K | ﹤0.01% |
+7,687
| New | +$324K |
|
2960
United States 12 Month Natural Gas Fund
UNL
$10.3M
| $324K | ﹤0.01% |
29,745
+280
| +1% | +$3.05K |
|
2961
American Eagle Outfitters
AEO
$3.37B
| $323K | ﹤0.01% |
19,421
-2,275
| -10% | -$37.8K |
|
2962
CoreCivic
CXW
$2.27B
| $323K | ﹤0.01% |
28,741
+1,121
| +4% | +$12.6K |
|
2963
Fortuna Silver Mines
FSM
$2.56B
| $323K | ﹤0.01% |
118,681
-6,937
| -6% | -$18.9K |
|
2964
Nuveen Short-Term REIT ETF
NURE
$34.4M
| $323K | ﹤0.01% |
11,888
-244
| -2% | -$6.63K |
|
2965
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$142M
| $323K | ﹤0.01% |
7,808
-142
| -2% | -$5.87K |
|
2966
Covenant Logistics
CVLG
$587M
| $322K | ﹤0.01% |
14,666
-184
| -1% | -$4.04K |
|
2967
Sprinklr
CXM
$1.93B
| $322K | ﹤0.01% |
23,264
-300
| -1% | -$4.15K |
|
2968
Fulgent Genetics
FLGT
$678M
| $322K | ﹤0.01% |
12,032
-2,427
| -17% | -$65K |
|
2969
Peoples Financial Services
PFIS
$527M
| $322K | ﹤0.01% |
8,031
+956
| +14% | +$38.3K |
|
2970
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$623M
| $322K | ﹤0.01% |
6,595
+542
| +9% | +$26.5K |
|
2971
ProShares UltraShort Russell2000
TWM
$33.3M
| $322K | ﹤0.01% |
+4,126
| New | +$322K |
|
2972
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$98.1M
| $321K | ﹤0.01% |
15,991
+570
| +4% | +$11.4K |
|
2973
Cabot Corp
CBT
$4.31B
| $320K | ﹤0.01% |
4,614
-146
| -3% | -$10.1K |
|
|
ELME
2974
Elme Communities
ELME
$1.51B
| $320K | ﹤0.01% |
23,455
-1,341
| -5% | -$18.3K |
|
2975
PAR Technology
PAR
$1.88B
| $320K | ﹤0.01% |
8,292
-210
| -2% | -$8.1K |
|