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 | |
|---|---|---|---|---|---|---|
3326
First Bank
FRBA
$415M
| $212K | ﹤0.01% |
+19,633
| New | +$212K |
|
3327
First Trust Nasdaq Food & Beverage ETF
FTXG
$20.9M
| $212K | ﹤0.01% |
8,951
-141,588
| -94% | -$3.35M |
|
3328
Robinhood
HOOD
$104B
| $212K | ﹤0.01% |
21,622
-9,827
| -31% | -$96.4K |
|
3329
US Commodity Index
USCI
$263M
| $212K | ﹤0.01% |
3,583
-648
| -15% | -$38.3K |
|
3330
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$95.7M
| $211K | ﹤0.01% |
+5,010
| New | +$211K |
|
3331
ING
ING
$73B
| $211K | ﹤0.01% |
16,022
-227
| -1% | -$2.99K |
|
3332
Madison Square Garden
MSGE
$2.03B
| $211K | ﹤0.01% |
+6,400
| New | +$211K |
|
|
PCQ
3333
Pimco California Municipal Income Fund
PCQ
$163M
| $211K | ﹤0.01% |
25,266
-1,627
| -6% | -$13.6K |
|
|
QQQN
3334
DELISTED
VictoryShares Nasdaq Next 50 ETF
QQQN
| $211K | ﹤0.01% |
8,630
-3,250
| -27% | -$79.5K |
|
3335
F&G Annuities & Life
FG
$4.62B
| $210K | ﹤0.01% |
+7,466
| New | +$210K |
|
3336
Insight Enterprises
NSIT
$3.96B
| $210K | ﹤0.01% |
1,443
-75
| -5% | -$10.9K |
|
3337
Tecnoglass
TGLS
$3.36B
| $210K | ﹤0.01% |
6,381
-5,330
| -46% | -$175K |
|
3338
Franklin Senior Loan ETF
FLBL
$1.21B
| $209K | ﹤0.01% |
+8,686
| New | +$209K |
|
3339
Fidelity Sustainable US Equity ETF
FSST
$16.9M
| $209K | ﹤0.01% |
10,401
-35
| -0.3% | -$703 |
|
3340
Gladstone Capital
GLAD
$518M
| $209K | ﹤0.01% |
10,818
+4,549
| +73% | +$87.9K |
|
3341
Northern Oil and Gas
NOG
$2.52B
| $209K | ﹤0.01% |
+5,203
| New | +$209K |
|
3342
Millicom
TIGO
$8.01B
| $209K | ﹤0.01% |
13,545
+341
| +3% | +$5.26K |
|
3343
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
| $209K | ﹤0.01% |
4,031
-1,182
| -23% | -$61.3K |
|
3344
Valvoline
VVV
$5B
| $209K | ﹤0.01% |
6,484
+322
| +5% | +$10.4K |
|
3345
First Bancorp
FBP
$3.52B
| $208K | ﹤0.01% |
15,430
+68
| +0.4% | +$917 |
|
3346
Flushing Financial
FFIC
$465M
| $208K | ﹤0.01% |
15,857
-2,900
| -15% | -$38K |
|
3347
Pacer US Export Leaders ETF
PEXL
$36.2M
| $208K | ﹤0.01% |
4,983
-24,439
| -83% | -$1.02M |
|
3348
scPharmaceuticals
SCPH
$301M
| $208K | ﹤0.01% |
29,210
| – | – |
|
3349
Avantor
AVTR
$8.6B
| $207K | ﹤0.01% |
+9,841
| New | +$207K |
|
3350
Chemed
CHE
$6.57B
| $207K | ﹤0.01% |
398
-19
| -5% | -$9.88K |
|