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 | |
|---|---|---|---|---|---|---|
1051
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $4.81M | 0.01% |
64,051
+3,514
| +6% | +$264K |
|
1052
FlexShares US Quality Large Cap Index Fund
QLC
$587M
| $4.8M | 0.01% |
100,716
+81,628
| +428% | +$3.89M |
|
1053
EQT Corp
EQT
$31.8B
| $4.8M | 0.01% |
118,245
+1,124
| +1% | +$45.6K |
|
1054
RLI Corp
RLI
$6.08B
| $4.8M | 0.01% |
70,586
+3,190
| +5% | +$217K |
|
1055
Harbor Long-Term Growers ETF
WINN
$1.02B
| $4.8M | 0.01% |
268,761
+29,314
| +12% | +$523K |
|
1056
Fidelity MSCI Materials Index ETF
FMAT
$446M
| $4.79M | 0.01% |
108,355
+5,329
| +5% | +$235K |
|
1057
Schwab US Aggregate Bond ETF
SCHZ
$9.02B
| $4.76M | 0.01% |
215,354
-3,254
| -1% | -$72K |
|
1058
New Jersey Resources
NJR
$4.76B
| $4.76M | 0.01% |
117,210
+6,282
| +6% | +$255K |
|
1059
Invesco KBW Bank ETF
KBWB
$4.98B
| $4.76M | 0.01% |
118,744
-21,635
| -15% | -$867K |
|
|
LTHM
1060
DELISTED
Livent Corporation
LTHM
| $4.75M | 0.01% |
257,824
+87,113
| +51% | +$1.6M |
|
1061
Innovator Premium Income 30 Barrier ETF April
APRJ
$36.8M
| $4.75M | 0.01% |
193,397
-52,980
| -22% | -$1.3M |
|
1062
Old Republic International
ORI
$9.92B
| $4.74M | 0.01% |
176,000
+11,925
| +7% | +$321K |
|
1063
Charter Communications
CHTR
$35.9B
| $4.74M | 0.01% |
10,777
+5,043
| +88% | +$2.22M |
|
1064
UGI
UGI
$7.38B
| $4.73M | 0.01% |
205,839
-34,810
| -14% | -$801K |
|
1065
FT Vest Growth-100 Buffer ETF December
QDEC
$530M
| $4.72M | 0.01% |
208,721
+101,196
| +94% | +$2.29M |
|
1066
Steelcase
SCS
$1.92B
| $4.72M | 0.01% |
422,267
+14,393
| +4% | +$161K |
|
1067
Simplify Hedged Equity ETF
HEQT
$305M
| $4.71M | 0.01% |
193,328
+86,854
| +82% | +$2.12M |
|
1068
Starwood Property Trust
STWD
$7.6B
| $4.7M | 0.01% |
243,065
-38,763
| -14% | -$750K |
|
1069
Apollo Global Management
APO
$78B
| $4.7M | 0.01% |
52,374
-1,530
| -3% | -$137K |
|
1070
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $4.69M | 0.01% |
97,817
-27,129
| -22% | -$1.3M |
|
1071
Cullen/Frost Bankers
CFR
$8.11B
| $4.68M | 0.01% |
51,344
-2,079
| -4% | -$190K |
|
1072
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| $4.68M | 0.01% |
52,626
-1,822
| -3% | -$162K |
|
1073
CCC Intelligent Solutions
CCCS
$6.25B
| $4.68M | 0.01% |
350,400
+359
| +0.1% | +$4.79K |
|
1074
Johnson Controls International
JCI
$70.5B
| $4.66M | 0.01% |
87,502
+5,698
| +7% | +$303K |
|
1075
Toyota
TM
$257B
| $4.61M | 0.01% |
25,640
+2,366
| +10% | +$425K |
|