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 | |
|---|---|---|---|---|---|---|
3151
AB US Large Cap Strategic Equities ETF
LRGC
$581M
| $430K | ﹤0.01% |
6,701
+1,052
| +19% | +$67.5K |
|
|
SHYF
3152
DELISTED
The Shyft Group
SHYF
| $430K | ﹤0.01% |
53,131
-1,381
| -3% | -$11.2K |
|
3153
Sociedad Química y Minera de Chile
SQM
$12B
| $430K | ﹤0.01% |
10,819
-1,713
| -14% | -$68.1K |
|
3154
PGIM US Large-Cap Buffer 12 ETF February
FEBP
$9.23M
| $430K | ﹤0.01% |
+15,615
| New | +$430K |
|
3155
Camping World
CWH
$1.04B
| $429K | ﹤0.01% |
26,553
-191
| -0.7% | -$3.09K |
|
3156
Karat Packaging
KRT
$481M
| $429K | ﹤0.01% |
+16,131
| New | +$429K |
|
3157
Bank OZK
OZK
$5.88B
| $429K | ﹤0.01% |
9,867
+287
| +3% | +$12.5K |
|
3158
Bank First Corp
BFC
$1.26B
| $428K | ﹤0.01% |
4,244
-487
| -10% | -$49.1K |
|
3159
Inspire Momentum ETF
GLRY
$89M
| $428K | ﹤0.01% |
14,823
+631
| +4% | +$18.2K |
|
|
PMT
3160
PennyMac Mortgage Investment
PMT
$1.07B
| $428K | ﹤0.01% |
29,199
-925
| -3% | -$13.6K |
|
3161
Matsons
MATX
$3.29B
| $427K | ﹤0.01% |
3,332
+596
| +22% | +$76.4K |
|
3162
Saratoga Investment
SAR
$391M
| $427K | ﹤0.01% |
16,854
+1,443
| +9% | +$36.6K |
|
3163
Tredegar Corp
TG
$279M
| $427K | ﹤0.01% |
55,499
+5
| +0% | +$38 |
|
3164
Towne Bank
TOWN
$2.83B
| $427K | ﹤0.01% |
12,482
-398
| -3% | -$13.6K |
|
|
LTC
3165
LTC Properties
LTC
$1.67B
| $426K | ﹤0.01% |
12,030
+380
| +3% | +$13.5K |
|
3166
Timothy Plan US Small Cap Core ETF
TPSC
$235M
| $426K | ﹤0.01% |
11,514
+466
| +4% | +$17.2K |
|
3167
Arrowhead Research
ARWR
$4.11B
| $425K | ﹤0.01% |
33,364
-902
| -3% | -$11.5K |
|
3168
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.74B
| $425K | ﹤0.01% |
21,853
+12,193
| +126% | +$237K |
|
3169
Eaton Vance Ultra-Short Income ETF
EVSB
$232M
| $425K | ﹤0.01% |
+8,373
| New | +$425K |
|
3170
DigitalOcean
DOCN
$3.25B
| $424K | ﹤0.01% |
12,687
+679
| +6% | +$22.7K |
|
3171
NOV
NOV
$4.79B
| $424K | ﹤0.01% |
27,876
+2,451
| +10% | +$37.3K |
|
3172
T. Rowe Price Growth ETF
TGRT
$848M
| $424K | ﹤0.01% |
12,355
+3,969
| +47% | +$136K |
|
3173
Fortis
FTS
$24.9B
| $423K | ﹤0.01% |
9,271
-244
| -3% | -$11.1K |
|
3174
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$329M
| $423K | ﹤0.01% |
25,005
-2,732
| -10% | -$46.2K |
|
3175
Nuveen Churchill Direct Lending
NCDL
$758M
| $422K | ﹤0.01% |
24,880
| – | – |
|