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 | |
|---|---|---|---|---|---|---|
3001
Piper Sandler
PIPR
$6.13B
| $311K | ﹤0.01% |
2,141
-89
| -4% | -$12.9K |
|
|
PLL
3002
DELISTED
Piedmont Lithium
PLL
| $311K | ﹤0.01% |
7,836
+1,565
| +25% | +$62.1K |
|
3003
WIX.com
WIX
$9.44B
| $311K | ﹤0.01% |
+3,386
| New | +$311K |
|
3004
Affirm
AFRM
$26.5B
| $310K | ﹤0.01% |
14,583
-11
| -0.1% | -$234 |
|
3005
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$806M
| $310K | ﹤0.01% |
7,477
+1,388
| +23% | +$57.5K |
|
3006
Carlyle Secured Lending
CGBD
$1B
| $310K | ﹤0.01% |
21,381
+4,770
| +29% | +$69.2K |
|
3007
iShares MSCI Australia ETF
EWA
$1.56B
| $310K | ﹤0.01% |
14,395
-2,972
| -17% | -$64K |
|
3008
Invesco S&P 500 Value with Momentum ETF
SPVM
$66.2M
| $309K | ﹤0.01% |
+6,512
| New | +$309K |
|
|
SILV
3009
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $309K | ﹤0.01% |
70,059
+6,000
| +9% | +$26.5K |
|
|
VGR
3010
DELISTED
Vector Group Ltd.
VGR
| $309K | ﹤0.01% |
29,000
-8,978
| -24% | -$95.7K |
|
3011
Planet Labs
PL
$2.98B
| $308K | ﹤0.01% |
118,321
+104,311
| +745% | +$272K |
|
3012
Fresenius Medical Care
FMS
$14.8B
| $307K | ﹤0.01% |
14,241
-1,839
| -11% | -$39.6K |
|
3013
The GEO Group
GEO
$3.26B
| $307K | ﹤0.01% |
37,552
+867
| +2% | +$7.09K |
|
3014
Uranium Energy
UEC
$5.35B
| $307K | ﹤0.01% |
59,687
+5,422
| +10% | +$27.9K |
|
|
HEAL
3015
Global X Funds Global X HealthTech ETF
HEAL
$46.4M
| $307K | ﹤0.01% |
11,138
-4,125
| -27% | -$114K |
|
3016
Nuveen ESG Emerging Markets Equity ETF
NUEM
$317M
| $306K | ﹤0.01% |
11,661
-46
| -0.4% | -$1.21K |
|
3017
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$108M
| $306K | ﹤0.01% |
7,696
+1,830
| +31% | +$72.8K |
|
3018
REV Group
REVG
$3.12B
| $306K | ﹤0.01% |
+19,102
| New | +$306K |
|
3019
Civitas Resources
CIVI
$3.04B
| $305K | ﹤0.01% |
3,777
-893
| -19% | -$72.1K |
|
3020
Hecla Mining
HL
$7.47B
| $305K | ﹤0.01% |
77,907
-6,288
| -7% | -$24.6K |
|
3021
PetMed Express
PETS
$58.5M
| $305K | ﹤0.01% |
29,740
-3,593
| -11% | -$36.8K |
|
3022
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$70.1M
| $305K | ﹤0.01% |
+11,438
| New | +$305K |
|
3023
VanEck Low Carbon Energy ETF
SMOG
$124M
| $305K | ﹤0.01% |
2,912
+384
| +15% | +$40.2K |
|
3024
Banner Corp
BANR
$2.33B
| $304K | ﹤0.01% |
7,178
-437
| -6% | -$18.5K |
|
3025
Domo
DOMO
$695M
| $304K | ﹤0.01% |
31,009
-5,040
| -14% | -$49.4K |
|