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 | |
|---|---|---|---|---|---|---|
1276
Vanguard Communication Services ETF
VOX
$5.89B
| $3.27M | 0.01% |
31,082
+1,702
| +6% | +$179K |
|
1277
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
| $3.25M | 0.01% |
34,703
-10,101
| -23% | -$947K |
|
1278
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $3.25M | 0.01% |
173,056
+23,907
| +16% | +$449K |
|
|
JWN
1279
DELISTED
Nordstrom
JWN
| $3.25M | 0.01% |
217,449
+26,942
| +14% | +$403K |
|
1280
Martin Marietta Materials
MLM
$37.1B
| $3.24M | 0.01% |
7,900
+97
| +1% | +$39.8K |
|
1281
Scotiabank
BNS
$78.7B
| $3.24M | 0.01% |
71,072
+1,803
| +3% | +$82.2K |
|
1282
Vanguard ESG International Stock ETF
VSGX
$5.1B
| $3.24M | 0.01% |
64,224
+3,311
| +5% | +$167K |
|
1283
iShares MSCI World ETF
URTH
$5.72B
| $3.23M | 0.01% |
26,849
+150
| +0.6% | +$18K |
|
1284
NiSource
NI
$19.3B
| $3.22M | 0.01% |
130,579
+3,219
| +3% | +$79.5K |
|
1285
Comerica
CMA
$9.06B
| $3.22M | 0.01% |
77,505
-8,523
| -10% | -$354K |
|
1286
IQ MacKay Municipal Insured ETF
MMIN
$342M
| $3.22M | 0.01% |
140,869
+48,690
| +53% | +$1.11M |
|
1287
BlackRock Corporate High Yield Fund
HYT
$1.54B
| $3.22M | 0.01% |
372,920
+52,756
| +16% | +$455K |
|
1288
Blackstone Mortgage Trust
BXMT
$3.35B
| $3.21M | 0.01% |
147,757
+4,984
| +3% | +$108K |
|
1289
Estee Lauder
EL
$30.1B
| $3.21M | 0.01% |
22,201
+5,025
| +29% | +$726K |
|
1290
Nexstar Media Group
NXST
$6.27B
| $3.21M | 0.01% |
22,376
-5,311
| -19% | -$761K |
|
|
BSMO
1291
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $3.21M | 0.01% |
130,107
-9,035
| -6% | -$223K |
|
1292
Evergy
EVRG
$16.7B
| $3.21M | 0.01% |
63,213
+177
| +0.3% | +$8.97K |
|
1293
Camden National
CAC
$684M
| $3.2M | 0.01% |
113,489
-11,959
| -10% | -$338K |
|
1294
AllianzIM U.S. Large Cap Buffer20 Mar ETF
MARW
$76.1M
| $3.2M | 0.01% |
120,563
-8,773
| -7% | -$233K |
|
1295
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $3.19M | 0.01% |
87,059
-5,509
| -6% | -$202K |
|
|
EBTC
1296
DELISTED
Enterprise Bancorp
EBTC
| $3.19M | 0.01% |
116,522
-836
| -0.7% | -$22.9K |
|
1297
Vale
VALE
$45.5B
| $3.19M | 0.01% |
237,989
+17,089
| +8% | +$229K |
|
1298
Global X SuperDividend US ETF
DIV
$648M
| $3.18M | 0.01% |
196,548
-40,811
| -17% | -$661K |
|
1299
TC Energy
TRP
$54.4B
| $3.18M | 0.01% |
92,505
+8,378
| +10% | +$288K |
|
1300
STAG Industrial
STAG
$6.77B
| $3.18M | 0.01% |
92,098
-3,479
| -4% | -$120K |
|