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 | |
|---|---|---|---|---|---|---|
|
ADAM
3101
Adamas Trust, Inc. Common Stock
ADAM
$659M
| $277K | ﹤0.01% |
32,609
-64
| -0.2% | -$544 |
|
3102
Calavo Growers
CVGW
$479M
| $276K | ﹤0.01% |
10,919
+918
| +9% | +$23.2K |
|
3103
Insperity
NSP
$1.93B
| $276K | ﹤0.01% |
2,823
-35
| -1% | -$3.42K |
|
3104
SPDR S&P Software & Services ETF
XSW
$494M
| $276K | ﹤0.01% |
2,173
+72
| +3% | +$9.15K |
|
3105
Axos Financial
AX
$5.19B
| $274K | ﹤0.01% |
7,236
| – | – |
|
3106
Invesco S&P Spin-Off ETF
CSD
$76M
| $274K | ﹤0.01% |
4,894
-820
| -14% | -$45.9K |
|
3107
Amdocs
DOX
$9.23B
| $274K | ﹤0.01% |
3,239
-1,754
| -35% | -$148K |
|
3108
Inspire Momentum ETF
GLRY
$88.2M
| $274K | ﹤0.01% |
10,851
+1,372
| +14% | +$34.6K |
|
3109
indie Semiconductor
INDI
$790M
| $274K | ﹤0.01% |
43,459
+2,868
| +7% | +$18.1K |
|
3110
Terex
TEX
$3.45B
| $274K | ﹤0.01% |
4,763
+179
| +4% | +$10.3K |
|
3111
Alight
ALIT
$1.89B
| $273K | ﹤0.01% |
38,544
-587,004
| -94% | -$4.16M |
|
3112
iShares MSCI Global Energy Producers ETF
FILL
$80.1M
| $273K | ﹤0.01% |
10,600
+401
| +4% | +$10.3K |
|
3113
BlackRock MuniYield Quality Fund III
MYI
$728M
| $273K | ﹤0.01% |
28,630
-13
| -0% | -$124 |
|
3114
Origin Bancorp
OBK
$1.18B
| $273K | ﹤0.01% |
9,466
+25
| +0.3% | +$721 |
|
3115
VanEck Vietnam ETF
VNM
$579M
| $273K | ﹤0.01% |
20,163
+828
| +4% | +$11.2K |
|
3116
Calix
CALX
$4.11B
| $272K | ﹤0.01% |
5,933
-53
| -0.9% | -$2.43K |
|
3117
Xeris Biopharma Holdings
XERS
$1.26B
| $272K | ﹤0.01% |
146,234
| – | – |
|
|
AZPN
3118
DELISTED
Aspen Technology Inc
AZPN
| $271K | ﹤0.01% |
1,327
-662
| -33% | -$135K |
|
3119
Aegon
AEG
$12B
| $270K | ﹤0.01% |
56,291
+10,259
| +22% | +$49.2K |
|
3120
Nuveen Core Equity Alpha Fund
JCE
$265M
| $270K | ﹤0.01% |
21,681
+10,062
| +87% | +$125K |
|
3121
TrueShares Technology AI & Deep Learning ETF
LRNZ
$33.3M
| $269K | ﹤0.01% |
9,036
+200
| +2% | +$5.95K |
|
3122
Vanguard Total Corporate Bond ETF
VTC
$1.25B
| $269K | ﹤0.01% |
3,710
-334
| -8% | -$24.2K |
|
3123
Coty
COTY
$3.51B
| $268K | ﹤0.01% |
24,449
-696
| -3% | -$7.63K |
|
3124
InflaRx
IFRX
$107M
| $268K | ﹤0.01% |
90,000
| – | – |
|
3125
Camtek
CAMT
$3.71B
| $267K | ﹤0.01% |
+4,288
| New | +$267K |
|