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 | |
|---|---|---|---|---|---|---|
951
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$376M
| $5.85M | 0.01% |
284,737
-2,979
| -1% | -$61.2K |
|
952
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.44B
| $5.85M | 0.01% |
202,466
+2,039
| +1% | +$58.9K |
|
953
Avantis Responsible US Equity ETF
AVSU
$421M
| $5.84M | 0.01% |
117,815
+59,042
| +100% | +$2.93M |
|
954
Fair Isaac
FICO
$38.3B
| $5.82M | 0.01% |
6,702
-140
| -2% | -$122K |
|
955
Pembina Pipeline
PBA
$22.7B
| $5.82M | 0.01% |
193,568
-5,880
| -3% | -$177K |
|
956
Broadridge
BR
$29.8B
| $5.82M | 0.01% |
32,485
-250
| -0.8% | -$44.8K |
|
957
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $5.81M | 0.01% |
138,578
-3,049
| -2% | -$128K |
|
958
MGM Resorts International
MGM
$9.62B
| $5.8M | 0.01% |
157,637
-5,750
| -4% | -$211K |
|
959
iShares Global Energy ETF
IXC
$1.85B
| $5.79M | 0.01% |
140,267
+36,404
| +35% | +$1.5M |
|
|
ARTY
960
iShares Future AI & Tech ETF
ARTY
$1.46B
| $5.79M | 0.01% |
189,498
+12,497
| +7% | +$382K |
|
961
Vanguard Materials ETF
VAW
$2.92B
| $5.78M | 0.01% |
33,521
+1,616
| +5% | +$279K |
|
962
InvenTrust Properties
IVT
$2.32B
| $5.76M | 0.01% |
241,969
-12,845
| -5% | -$306K |
|
963
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.43B
| $5.75M | 0.01% |
74,656
+8,017
| +12% | +$618K |
|
964
Moody's
MCO
$93B
| $5.74M | 0.01% |
18,162
+376
| +2% | +$119K |
|
965
Skyworks Solutions
SWKS
$11.1B
| $5.73M | 0.01% |
58,141
-1,239
| -2% | -$122K |
|
|
LAC
966
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $5.73M | 0.01% |
336,658
+3,909
| +1% | +$66.5K |
|
967
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $5.72M | 0.01% |
130,780
-10,087
| -7% | -$441K |
|
968
Huntington Bancshares
HBAN
$25.9B
| $5.7M | 0.01% |
548,316
+15,139
| +3% | +$157K |
|
969
WisdomTree International LargeCap Dividend Fund
DOL
$667M
| $5.69M | 0.01% |
124,689
+4,210
| +3% | +$192K |
|
970
Halliburton
HAL
$19B
| $5.69M | 0.01% |
140,387
-7,847
| -5% | -$318K |
|
971
iShares Cybersecurity and Tech ETF
IHAK
$947M
| $5.66M | 0.01% |
146,913
+2,758
| +2% | +$106K |
|
972
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $5.64M | 0.01% |
84,246
-430
| -0.5% | -$28.8K |
|
973
Vodafone
VOD
$28.6B
| $5.63M | 0.01% |
594,165
+134,025
| +29% | +$1.27M |
|
974
Prospect Capital
PSEC
$1.29B
| $5.63M | 0.01% |
930,603
+19,797
| +2% | +$120K |
|
975
Vanguard Long-Term Bond ETF
BLV
$5.73B
| $5.63M | 0.01% |
83,886
+13,079
| +18% | +$877K |
|