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 | |
|---|---|---|---|---|---|---|
1376
Garmin
GRMN
$45.8B
| $2.82M | 0.01% |
26,777
+48
| +0.2% | +$5.05K |
|
1377
Roblox
RBLX
$92.4B
| $2.81M | 0.01% |
96,880
+8,790
| +10% | +$255K |
|
1378
Global X Emerging Markets Great Consumer ETF
EMC
$86.2M
| $2.8M | 0.01% |
118,001
-19,914
| -14% | -$473K |
|
1379
Hartford Schroders Tax-Aware Bond ETF
HTAB
$388M
| $2.8M | 0.01% |
153,263
+19,032
| +14% | +$348K |
|
1380
First Trust Growth Strength ETF
FTGS
$1.26B
| $2.8M | 0.01% |
+117,707
| New | +$2.8M |
|
1381
International Flavors & Fragrances
IFF
$16.8B
| $2.8M | 0.01% |
41,019
+22,719
| +124% | +$1.55M |
|
1382
Columbia Diversified Fixed Income Allocation ETF
DIAL
$393M
| $2.79M | 0.01% |
165,659
-21,557
| -12% | -$363K |
|
1383
Invesco
IVZ
$10B
| $2.79M | 0.01% |
191,893
+13,076
| +7% | +$190K |
|
1384
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $2.78M | 0.01% |
66,622
-40,978
| -38% | -$1.71M |
|
1385
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$376M
| $2.78M | 0.01% |
107,910
-3,107
| -3% | -$80.1K |
|
1386
Dollar Tree
DLTR
$19.9B
| $2.78M | 0.01% |
26,124
-7,367
| -22% | -$784K |
|
1387
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $2.78M | 0.01% |
157,187
-295
| -0.2% | -$5.22K |
|
1388
Nuveen Municipal Value Fund
NUV
$1.85B
| $2.76M | 0.01% |
334,109
-36,891
| -10% | -$305K |
|
1389
Expedia Group
EXPE
$27.5B
| $2.76M | 0.01% |
26,751
-8,211
| -23% | -$846K |
|
1390
Innovator US Small Cap Power Buffer ETF January
KJAN
$283M
| $2.76M | 0.01% |
89,739
-8,703
| -9% | -$267K |
|
1391
Navios Maritime Partners
NMM
$1.4B
| $2.76M | 0.01% |
119,203
-3,839
| -3% | -$88.8K |
|
1392
MDU Resources
MDU
$3.32B
| $2.75M | 0.01% |
253,633
+5,817
| +2% | +$63.1K |
|
1393
Quest Diagnostics
DGX
$20.5B
| $2.75M | 0.01% |
22,552
-6,988
| -24% | -$852K |
|
1394
EA Bridgeway Blue Chip ETF
BBLU
$312M
| $2.75M | 0.01% |
286,755
| – | – |
|
1395
iShares Morningstar Small-Cap Growth ETF
ISCG
$736M
| $2.75M | 0.01% |
70,812
+1,391
| +2% | +$53.9K |
|
1396
iShares International Small Cap Equity Factor ETF
ISCF
$467M
| $2.75M | 0.01% |
92,805
+2,198
| +2% | +$65K |
|
1397
Oshkosh
OSK
$8.77B
| $2.73M | 0.01% |
28,652
+2,226
| +8% | +$212K |
|
1398
Calamos Strategic Total Return Fund
CSQ
$3.07B
| $2.73M | 0.01% |
193,972
-10,299
| -5% | -$145K |
|
1399
Waters Corp
WAT
$17.6B
| $2.73M | 0.01% |
9,953
+345
| +4% | +$94.6K |
|
1400
Northern Trust
NTRS
$24.7B
| $2.72M | 0.01% |
39,158
-857
| -2% | -$59.6K |
|