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 | |
|---|---|---|---|---|---|---|
1201
iShares MSCI Brazil ETF
EWZ
$5.55B
| $3.73M | 0.01% |
121,568
+39,565
| +48% | +$1.21M |
|
1202
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $3.73M | 0.01% |
49,815
+10,075
| +25% | +$753K |
|
|
WRK
1203
DELISTED
WestRock Company
WRK
| $3.72M | 0.01% |
103,846
+7,139
| +7% | +$256K |
|
1204
Alliant Energy
LNT
$16.7B
| $3.71M | 0.01% |
76,509
-3,491
| -4% | -$169K |
|
1205
Innovator US Equity Buffer ETF November
BNOV
$135M
| $3.71M | 0.01% |
113,231
-4,360
| -4% | -$143K |
|
1206
AGCO
AGCO
$8.13B
| $3.7M | 0.01% |
31,258
+24,408
| +356% | +$2.89M |
|
1207
Atlassian
TEAM
$45.9B
| $3.7M | 0.01% |
18,348
-357
| -2% | -$71.9K |
|
1208
Global X Copper Miners ETF NEW
COPX
$2.24B
| $3.68M | 0.01% |
100,995
-3,025
| -3% | -$110K |
|
1209
Whirlpool
WHR
$5.15B
| $3.67M | 0.01% |
27,452
-1,456
| -5% | -$195K |
|
1210
CMS Energy
CMS
$21.5B
| $3.67M | 0.01% |
69,060
+1,998
| +3% | +$106K |
|
1211
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$753M
| $3.66M | 0.01% |
174,084
+130,016
| +295% | +$2.74M |
|
1212
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $3.66M | 0.01% |
36,078
-3,035
| -8% | -$308K |
|
1213
Fluor
FLR
$6.63B
| $3.64M | 0.01% |
99,104
-3,827
| -4% | -$140K |
|
1214
Simmons First National
SFNC
$2.96B
| $3.63M | 0.01% |
214,262
+1,187
| +0.6% | +$20.1K |
|
1215
Equinix
EQIX
$77.2B
| $3.63M | 0.01% |
4,999
+415
| +9% | +$301K |
|
1216
OGE Energy
OGE
$8.96B
| $3.62M | 0.01% |
108,478
-28
| -0% | -$933 |
|
1217
Cambria Foreign Shareholder Yield ETF
FYLD
$456M
| $3.61M | 0.01% |
150,642
+19,501
| +15% | +$468K |
|
1218
MSCI
MSCI
$45.1B
| $3.61M | 0.01% |
7,031
+897
| +15% | +$460K |
|
1219
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $3.6M | 0.01% |
71,946
-250,236
| -78% | -$12.5M |
|
1220
Arch Capital
ACGL
$34.4B
| $3.6M | 0.01% |
45,198
+23,607
| +109% | +$1.88M |
|
1221
Lincoln National
LNC
$7.99B
| $3.6M | 0.01% |
145,591
+5,898
| +4% | +$146K |
|
1222
FT Vest International Equity Buffer ETF June
YJUN
$168M
| $3.59M | 0.01% |
181,604
-55,102
| -23% | -$1.09M |
|
1223
Cloudflare
NET
$77.1B
| $3.59M | 0.01% |
56,921
+4,685
| +9% | +$295K |
|
1224
Invesco International Dividend Achievers ETF
PID
$869M
| $3.59M | 0.01% |
214,542
+3,159
| +1% | +$52.8K |
|
1225
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$205M
| $3.58M | 0.01% |
36,176
-139
| -0.4% | -$13.7K |
|