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 | |
|---|---|---|---|---|---|---|
3176
Global E Online
GLBE
$6.22B
| $251K | ﹤0.01% |
+6,322
| New | +$251K |
|
|
SASR
3177
DELISTED
Sandy Spring Bancorp Inc
SASR
| $251K | ﹤0.01% |
11,725
+1,956
| +20% | +$41.9K |
|
|
CTLT
3178
DELISTED
CATALENT, INC.
CTLT
| $251K | ﹤0.01% |
5,513
-17,398
| -76% | -$792K |
|
|
HEES
3179
DELISTED
H&E Equipment Services
HEES
| $250K | ﹤0.01% |
5,791
-101
| -2% | -$4.36K |
|
3180
iShares MSCI Europe Small-Cap ETF
IEUS
$157M
| $250K | ﹤0.01% |
5,049
+94
| +2% | +$4.65K |
|
|
LEO
3181
BNY Mellon Strategic Municipals
LEO
$383M
| $250K | ﹤0.01% |
46,981
-5,005
| -10% | -$26.6K |
|
3182
NewtekOne
NEWT
$305M
| $250K | ﹤0.01% |
16,936
-242
| -1% | -$3.57K |
|
3183
Champion Homes, Inc.
SKY
$4.19B
| $250K | ﹤0.01% |
3,931
+413
| +12% | +$26.3K |
|
3184
Vanguard US Value Factor ETF
VFVA
$642M
| $250K | ﹤0.01% |
2,497
-167
| -6% | -$16.7K |
|
3185
DXC Technology
DXC
$2.55B
| $249K | ﹤0.01% |
11,952
-5,751
| -32% | -$120K |
|
3186
Amplify Online Retail ETF
IBUY
$158M
| $249K | ﹤0.01% |
5,629
-426
| -7% | -$18.8K |
|
3187
Nuveen Select Maturities Municipal Fund
NIM
$116M
| $249K | ﹤0.01% |
29,444
+251
| +0.9% | +$2.12K |
|
3188
Resideo Technologies
REZI
$5.39B
| $249K | ﹤0.01% |
15,774
+246
| +2% | +$3.88K |
|
3189
Ambarella
AMBA
$3.56B
| $248K | ﹤0.01% |
4,678
-14
| -0.3% | -$742 |
|
3190
Anterix
ATEX
$397M
| $248K | ﹤0.01% |
7,908
| – | – |
|
3191
John Hancock Preferred Income ETF
JHPI
$109M
| $248K | ﹤0.01% |
+11,949
| New | +$248K |
|
3192
Littelfuse
LFUS
$6.54B
| $248K | ﹤0.01% |
1,002
+26
| +3% | +$6.44K |
|
3193
NETSCOUT
NTCT
$1.8B
| $248K | ﹤0.01% |
8,854
-866
| -9% | -$24.3K |
|
3194
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.29B
| $247K | ﹤0.01% |
+5,583
| New | +$247K |
|
3195
First Capital
FCAP
$145M
| $247K | ﹤0.01% |
8,913
+68
| +0.8% | +$1.88K |
|
3196
Acushnet Holdings
GOLF
$4.37B
| $247K | ﹤0.01% |
4,660
-161
| -3% | -$8.53K |
|
3197
VanEck Natural Resources ETF
HAP
$170M
| $247K | ﹤0.01% |
5,040
+350
| +7% | +$17.2K |
|
3198
Koppers
KOP
$543M
| $247K | ﹤0.01% |
6,242
| – | – |
|
3199
S&T Bancorp
STBA
$1.49B
| $247K | ﹤0.01% |
9,104
+512
| +6% | +$13.9K |
|
3200
Invesco Senior Income Trust
VVR
$550M
| $247K | ﹤0.01% |
63,050
-56
| -0.1% | -$219 |
|