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 | |
|---|---|---|---|---|---|---|
3076
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $286K | ﹤0.01% |
7,788
+725
| +10% | +$26.6K |
|
3077
iShares MSCI India Small-Cap ETF
SMIN
$927M
| $286K | ﹤0.01% |
4,531
-4,588
| -50% | -$290K |
|
3078
iShares Global Industrials ETF
EXI
$1.01B
| $285K | ﹤0.01% |
2,523
-33
| -1% | -$3.73K |
|
3079
Rogers Communications
RCI
$19.1B
| $285K | ﹤0.01% |
7,430
-62
| -0.8% | -$2.38K |
|
3080
Acadia Pharmaceuticals
ACAD
$4.02B
| $284K | ﹤0.01% |
13,605
-850
| -6% | -$17.7K |
|
|
EFC
3081
Ellington Financial
EFC
$1.36B
| $284K | ﹤0.01% |
22,775
+1,398
| +7% | +$17.4K |
|
|
GTY
3082
Getty Realty Corp
GTY
$1.6B
| $284K | ﹤0.01% |
10,230
+1,469
| +17% | +$40.8K |
|
3083
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.03B
| $284K | ﹤0.01% |
12,109
+17
| +0.1% | +$399 |
|
3084
Skywest
SKYW
$4.37B
| $284K | ﹤0.01% |
6,761
-283
| -4% | -$11.9K |
|
3085
Inspirato
ISPO
$37.7M
| $283K | ﹤0.01% |
23,979
+5,660
| +31% | +$66.8K |
|
3086
Southwest Gas
SWX
$5.67B
| $283K | ﹤0.01% |
4,679
-42
| -0.9% | -$2.54K |
|
3087
Amtech Systems
ASYS
$116M
| $282K | ﹤0.01% |
37,000
| – | – |
|
3088
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
| $282K | ﹤0.01% |
5,611
+70
| +1% | +$3.52K |
|
3089
Peabody Energy
BTU
$2.25B
| $281K | ﹤0.01% |
10,810
-303
| -3% | -$7.88K |
|
3090
United States Copper Index Fund
CPER
$220M
| $281K | ﹤0.01% |
12,222
+1,216
| +11% | +$28K |
|
|
IGD
3091
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
| $281K | ﹤0.01% |
57,286
+20,535
| +56% | +$101K |
|
|
SII
3092
Sprott
SII
$1.78B
| $281K | ﹤0.01% |
9,209
+2
| +0% | +$61 |
|
3093
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$334M
| $280K | ﹤0.01% |
12,726
-795
| -6% | -$17.5K |
|
3094
Prosperity Bancshares
PB
$6.4B
| $280K | ﹤0.01% |
5,121
+33
| +0.6% | +$1.8K |
|
3095
MACOM Technology Solutions
MTSI
$9.81B
| $279K | ﹤0.01% |
3,420
+61
| +2% | +$4.98K |
|
|
NHS
3096
Neuberger Berman High Yield Strategies Fund
NHS
$232M
| $279K | ﹤0.01% |
37,050
+13
| +0% | +$98 |
|
3097
Trustmark
TRMK
$2.42B
| $279K | ﹤0.01% |
12,824
+587
| +5% | +$12.8K |
|
3098
ALPS Clean Energy ETF
ACES
$91.6M
| $278K | ﹤0.01% |
7,592
-4,314
| -36% | -$158K |
|
3099
Navitas Semiconductor
NVTS
$1.2B
| $278K | ﹤0.01% |
40,015
+5,500
| +16% | +$38.2K |
|
3100
Certara
CERT
$1.65B
| $277K | ﹤0.01% |
19,055
+4,528
| +31% | +$65.8K |
|