Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
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
+$48.3B
(-1.8%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
18.23%
Holding
3,996
New
165
Increased
1,912
Reduced
1,593
Closed
173
Top Buys
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$94.7M |
| 2 |
Capital Group Growth ETF
CGGR
|
$87.5M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$74M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$73.9M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$48.8M |
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 | |
|---|---|---|---|---|---|---|
3976
Vuzix
VUZI
$162M
| – | – |
-10,050
| Closed | -$51K |
|
3977
Energous
WATT
$10.4M
| – | – |
-18,386
| Closed | -$4K |
|
3978
WBI Power FactorTM High Dividend ETF
WBIY
$56.8M
| – | – |
-30,352
| Closed | -$787K |
|
|
WIMI
3979
WiMi Hologram Cloud
WIMI
$38.7M
| – | – |
-12,000
| Closed | -$13K |
|
3980
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$335M
| – | – |
-6,013
| Closed | -$251K |
|
3981
Wipro
WIT
$28.9B
| – | – |
-12,416
| Closed | -$59K |
|
3982
XPeng
XPEV
$19.1B
| – | – |
-12,763
| Closed | -$171K |
|
3983
XWELL
XWEL
$6.22M
| – | – |
-26,100
| Closed | -$5K |
|
3984
Ziff Davis
ZD
$1.56B
| – | – |
-3,663
| Closed | -$257K |
|