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 | |
|---|---|---|---|---|---|---|
3401
Ingles Markets
IMKTA
$1.32B
| $334K | ﹤0.01% |
5,126
+85
| +2% | +$5.54K |
|
3402
Coca-Cola Femsa
KOF
$18.3B
| $334K | ﹤0.01% |
3,658
-232
| -6% | -$21.2K |
|
3403
nCino
NCNO
$3.53B
| $334K | ﹤0.01% |
12,151
+242
| +2% | +$6.65K |
|
3404
STF Tactical Growth & Income ETF
TUGN
$66.5M
| $334K | ﹤0.01% |
15,477
+3,346
| +28% | +$72.2K |
|
3405
United States 12 Month Oil Fund,
USL
$42.6M
| $334K | ﹤0.01% |
8,750
-1,591
| -15% | -$60.7K |
|
|
PRCS
3406
Parnassus Core Select ETF
PRCS
$57.2M
| $334K | ﹤0.01% |
+14,461
| New | +$334K |
|
|
EFC
3407
Ellington Financial
EFC
$1.35B
| $333K | ﹤0.01% |
25,129
+1,393
| +6% | +$18.5K |
|
3408
Fresenius Medical Care
FMS
$14.8B
| $333K | ﹤0.01% |
13,361
+113
| +0.9% | +$2.82K |
|
3409
GXO Logistics
GXO
$5.9B
| $333K | ﹤0.01% |
8,529
-394
| -4% | -$15.4K |
|
|
AMED
3410
DELISTED
Amedisys
AMED
| $332K | ﹤0.01% |
3,582
-259
| -7% | -$24K |
|
3411
Brighthouse Financial
BHF
$2.79B
| $332K | ﹤0.01% |
5,724
+7
| +0.1% | +$406 |
|
|
DBL
3412
DoubleLine Opportunistic Credit Fund
DBL
$296M
| $332K | ﹤0.01% |
21,251
+6,784
| +47% | +$106K |
|
3413
SPDR SSGA Global Allocation ETF
GAL
$269M
| $332K | ﹤0.01% |
7,409
+2,200
| +42% | +$98.6K |
|
3414
Littelfuse
LFUS
$6.72B
| $331K | ﹤0.01% |
1,681
+358
| +27% | +$70.5K |
|
3415
Universal Corp
UVV
$1.4B
| $331K | ﹤0.01% |
5,899
-287
| -5% | -$16.1K |
|
3416
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$461M
| $330K | ﹤0.01% |
9,806
+1,158
| +13% | +$39K |
|
3417
Phathom Pharmaceuticals
PHAT
$856M
| $329K | ﹤0.01% |
52,431
+1,659
| +3% | +$10.4K |
|
3418
EA Series Trust Strive Small-Cap ETF
STXK
$64.3M
| $329K | ﹤0.01% |
11,451
+2,872
| +33% | +$82.5K |
|
3419
Frontdoor
FTDR
$4.9B
| $327K | ﹤0.01% |
8,520
+1,005
| +13% | +$38.6K |
|
3420
Invesco Global Listed Private Equity ETF
PSP
$337M
| $327K | ﹤0.01% |
+5,106
| New | +$327K |
|
3421
Banner Corp
BANR
$2.33B
| $326K | ﹤0.01% |
5,118
+11
| +0.2% | +$701 |
|
3422
Neogen
NEOG
$1.25B
| $325K | ﹤0.01% |
37,450
-1,813
| -5% | -$15.7K |
|
3423
Waterstone Financial
WSBF
$276M
| $325K | ﹤0.01% |
24,144
-69
| -0.3% | -$929 |
|
3424
Modine Manufacturing
MOD
$7.71B
| $324K | ﹤0.01% |
4,224
-4,090
| -49% | -$314K |
|
3425
Novavax
NVAX
$1.34B
| $324K | ﹤0.01% |
50,520
+7,486
| +17% | +$48K |
|