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 | |
|---|---|---|---|---|---|---|
926
FT Vest US Equity Buffer ETF December
FDEC
$1.07B
| $6.07M | 0.01% |
172,607
-7,940
| -4% | -$279K |
|
927
Graco
GGG
$14.3B
| $6.07M | 0.01% |
83,335
-10,148
| -11% | -$740K |
|
928
Annaly Capital Management
NLY
$14.2B
| $6.07M | 0.01% |
322,871
-297
| -0.1% | -$5.59K |
|
929
DraftKings
DKNG
$22.8B
| $6.07M | 0.01% |
206,202
-22,569
| -10% | -$664K |
|
930
FT Vest US Equity Deep Buffer ETF February
DFEB
$410M
| $6.04M | 0.01% |
173,390
-13,851
| -7% | -$483K |
|
931
Dell
DELL
$84.3B
| $6.04M | 0.01% |
87,678
+12,944
| +17% | +$892K |
|
932
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $6.03M | 0.01% |
222,791
-15,932
| -7% | -$431K |
|
933
Charles River Laboratories
CRL
$7.86B
| $6.02M | 0.01% |
30,720
+2,643
| +9% | +$518K |
|
934
Biogen
BIIB
$21.8B
| $6.02M | 0.01% |
23,416
+433
| +2% | +$111K |
|
935
Guggenheim Strategic Opportunities Fund
GOF
$2.63B
| $6.01M | 0.01% |
406,110
+13,474
| +3% | +$199K |
|
|
CHI
936
Calamos Convertible Opportunities and Income Fund
CHI
$829M
| $5.98M | 0.01% |
567,504
+13,782
| +2% | +$145K |
|
937
Fidelity High Yield Factor ETF
FDHY
$425M
| $5.98M | 0.01% |
130,871
-9,146
| -7% | -$418K |
|
938
Invesco DB US Dollar Index Bullish Fund
UUP
$161M
| $5.98M | 0.01% |
201,178
-11,780
| -6% | -$350K |
|
939
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
| $5.95M | 0.01% |
103,580
-24,176
| -19% | -$1.39M |
|
940
Owens Corning
OC
$13.2B
| $5.92M | 0.01% |
43,415
+11,586
| +36% | +$1.58M |
|
941
Veeva Systems
VEEV
$45.8B
| $5.92M | 0.01% |
29,089
-284
| -1% | -$57.8K |
|
942
Coterra Energy
CTRA
$18.6B
| $5.9M | 0.01% |
218,119
+34,479
| +19% | +$933K |
|
943
iShares Select U.S. REIT ETF
ICF
$1.94B
| $5.9M | 0.01% |
117,611
-1,156
| -1% | -$58K |
|
944
Cinemark Holdings
CNK
$3.24B
| $5.89M | 0.01% |
320,879
+13,720
| +4% | +$252K |
|
945
Eastman Chemical
EMN
$7.8B
| $5.89M | 0.01% |
76,744
+4,626
| +6% | +$355K |
|
946
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$264M
| $5.89M | 0.01% |
186,783
+124,536
| +200% | +$3.93M |
|
947
Ameren
AEE
$27.1B
| $5.88M | 0.01% |
78,554
+4,245
| +6% | +$318K |
|
948
Teledyne Technologies
TDY
$26.5B
| $5.86M | 0.01% |
14,349
+119
| +0.8% | +$48.6K |
|
949
Molina Healthcare
MOH
$10.2B
| $5.86M | 0.01% |
17,879
+192
| +1% | +$63K |
|
950
PACCAR
PCAR
$53.4B
| $5.86M | 0.01% |
68,882
-9,930
| -13% | -$844K |
|