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 | |
|---|---|---|---|---|---|---|
3276
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.7M
| $226K | ﹤0.01% |
7,620
-1,772
| -19% | -$52.6K |
|
3277
YieldMax TSLA Option Income Strategy ETF
TSLY
$1.14B
| $226K | ﹤0.01% |
+8,264
| New | +$226K |
|
|
DMO
3278
Western Asset Mortgage Opportunity Fund
DMO
$136M
| $225K | ﹤0.01% |
20,985
-286
| -1% | -$3.07K |
|
3279
First Financial Bancorp
FFBC
$2.48B
| $225K | ﹤0.01% |
11,468
+111
| +1% | +$2.18K |
|
3280
Hyatt Hotels
H
$13.6B
| $225K | ﹤0.01% |
2,120
-627
| -23% | -$66.5K |
|
3281
Franklin Genomic Advancements ETF
HELX
$16.6M
| $225K | ﹤0.01% |
7,957
+38
| +0.5% | +$1.08K |
|
3282
Smith & Nephew
SNN
$16.5B
| $225K | ﹤0.01% |
9,077
-693
| -7% | -$17.2K |
|
3283
Comfort Systems
FIX
$26.5B
| $224K | ﹤0.01% |
1,315
-38
| -3% | -$6.47K |
|
3284
DoorDash
DASH
$110B
| $223K | ﹤0.01% |
2,807
+68
| +2% | +$5.4K |
|
3285
Amplify Travel Tech ETF
AWAY
$41.9M
| $222K | ﹤0.01% |
13,158
-2,474
| -16% | -$41.7K |
|
3286
Caesars Entertainment
CZR
$5.33B
| $222K | ﹤0.01% |
4,793
+73
| +2% | +$3.38K |
|
3287
ManpowerGroup
MAN
$1.75B
| $222K | ﹤0.01% |
3,026
-516
| -15% | -$37.9K |
|
3288
Mitek Systems
MITK
$454M
| $222K | ﹤0.01% |
20,726
-2,510
| -11% | -$26.9K |
|
3289
HighPeak Energy
HPK
$926M
| $221K | ﹤0.01% |
13,102
+1,195
| +10% | +$20.2K |
|
3290
Silicom
SILC
$101M
| $221K | ﹤0.01% |
8,450
+700
| +9% | +$18.3K |
|
3291
Universal Corp
UVV
$1.38B
| $221K | ﹤0.01% |
4,680
+140
| +3% | +$6.61K |
|
3292
Valmont Industries
VMI
$7.45B
| $221K | ﹤0.01% |
921
-269
| -23% | -$64.5K |
|
3293
BWX Technologies
BWXT
$15.2B
| $220K | ﹤0.01% |
+2,928
| New | +$220K |
|
3294
iShares ESG Aware Aggressive Allocation ETF
EAOA
$33M
| $220K | ﹤0.01% |
7,496
| – | – |
|
3295
Fox Class A
FOXA
$25.5B
| $220K | ﹤0.01% |
7,045
-753
| -10% | -$23.5K |
|
3296
JPMorgan BetaBuilders Canada ETF
BBCA
$8.78B
| $219K | ﹤0.01% |
+3,762
| New | +$219K |
|
3297
Camden Property Trust
CPT
$11.6B
| $219K | ﹤0.01% |
2,311
+366
| +19% | +$34.7K |
|
3298
Editas Medicine
EDIT
$230M
| $219K | ﹤0.01% |
28,093
+2,748
| +11% | +$21.4K |
|
3299
RBB Bancorp
RBB
$333M
| $219K | ﹤0.01% |
17,144
| – | – |
|
3300
Unifirst Corp
UNF
$3.17B
| $219K | ﹤0.01% |
1,345
+9
| +0.7% | +$1.47K |
|