Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
-1.31%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$18.4B
AUM Growth
+$124M
(+0.68%)
Cap. Flow
+$456M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
18.43%
Holding
2,859
New
182
Increased
1,374
Reduced
1,046
Closed
150
Top Buys
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$68.6M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$32.5M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$11.3M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$11.2M |
| 5 |
iShares Micro-Cap ETF
IWC
|
+$10.5M |
Sector Composition
| 1 | Technology | 6.77% |
| 2 | Financials | 6.37% |
| 3 | Healthcare | 4.89% |
| 4 | Industrials | 4.2% |
| 5 | Consumer Staples | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Charter Communications
CHTR
$36B
| $923K | 0.01% |
2,966
-8
| -0.3% | -$2.49K |
|
1302
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $918K | 0.01% |
+10,035
| New | +$918K |
|
1303
RPM International
RPM
$16.5B
| $917K | 0.01% |
19,237
+852
| +5% | +$40.6K |
|
1304
CyberArk
CYBR
$23.8B
| $915K | 0.01% |
17,948
+8,472
| +89% | +$432K |
|
1305
NCR Voyix
VYX
$1.73B
| $914K | 0.01% |
47,309
-1,612
| -3% | -$31.1K |
|
|
SRC
1306
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $913K | 0.01% |
26,238
-6,002
| -19% | -$209K |
|
|
SHYF
1307
DELISTED
The Shyft Group
SHYF
| $912K | ﹤0.01% |
53,065
| – | – |
|
1308
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $911K | ﹤0.01% |
30,180
-1,269
| -4% | -$38.3K |
|
|
BLMT
1309
DELISTED
BSB Bancorp, Inc.
BLMT
| $909K | ﹤0.01% |
29,720
| – | – |
|
1310
WisdomTree International Equity Fund
DWM
$605M
| $908K | ﹤0.01% |
16,560
+332
| +2% | +$18.2K |
|
1311
Trip.com Group
TCOM
$48.9B
| $907K | ﹤0.01% |
19,462
+936
| +5% | +$43.6K |
|
1312
Amplify BlueStar Israel Technology ETF
ITEQ
$101M
| $905K | ﹤0.01% |
28,154
+163
| +0.6% | +$5.24K |
|
|
CPE
1313
DELISTED
Callon Petroleum Company
CPE
| $903K | ﹤0.01% |
6,826
-495
| -7% | -$65.5K |
|
|
ABMD
1314
DELISTED
Abiomed Inc
ABMD
| $900K | ﹤0.01% |
3,093
+145
| +5% | +$42.2K |
|
|
MNDT
1315
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $898K | ﹤0.01% |
53,061
+1,801
| +4% | +$30.5K |
|
|
SWIR
1316
DELISTED
Sierra Wireless
SWIR
| $893K | ﹤0.01% |
54,171
+10,818
| +25% | +$178K |
|
1317
VanEck Retail ETF
RTH
$264M
| $892K | ﹤0.01% |
+9,579
| New | +$892K |
|
1318
Lamar Advertising Co
LAMR
$12.8B
| $890K | ﹤0.01% |
13,985
+1,153
| +9% | +$73.4K |
|
1319
Copart
CPRT
$47.3B
| $889K | ﹤0.01% |
69,880
+132
| +0.2% | +$1.68K |
|
1320
ALPS Equal Sector Weight ETF
EQL
$557M
| $885K | ﹤0.01% |
39,234
+1,641
| +4% | +$37K |
|
1321
Akamai
AKAM
$11.4B
| $884K | ﹤0.01% |
12,468
+5,560
| +80% | +$394K |
|
1322
AutoZone
AZO
$71.1B
| $884K | ﹤0.01% |
1,364
-109
| -7% | -$70.6K |
|
1323
SPDR S&P Transportation ETF
XTN
$147M
| $884K | ﹤0.01% |
14,089
+598
| +4% | +$37.5K |
|
1324
First Trust Eurozone AlphaDEX
FEUZ
$79M
| $883K | ﹤0.01% |
19,645
+2,941
| +18% | +$132K |
|
1325
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $883K | ﹤0.01% |
74,536
-15,106
| -17% | -$179K |
|