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 | |
|---|---|---|---|---|---|---|
1401
Zebra Technologies
ZBRA
$15.9B
| $2.72M | 0.01% |
11,485
-2,254
| -16% | -$533K |
|
1402
Pinnacle West Capital
PNW
$10.5B
| $2.71M | 0.01% |
36,801
+942
| +3% | +$69.4K |
|
1403
Fortune Brands Innovations
FBIN
$7.12B
| $2.71M | 0.01% |
43,579
-12,398
| -22% | -$771K |
|
1404
Putnam BDC Income ETF
PBDC
$239M
| $2.71M | 0.01% |
85,666
+17,966
| +27% | +$568K |
|
1405
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $2.71M | 0.01% |
157,737
+3,842
| +2% | +$65.9K |
|
1406
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.09B
| $2.7M | 0.01% |
116,691
+2,749
| +2% | +$63.6K |
|
1407
AllianzIM U.S. Large Cap Buffer20 Nov ETF
NVBW
$73.7M
| $2.7M | 0.01% |
98,313
-26,877
| -21% | -$738K |
|
1408
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $2.7M | 0.01% |
35,219
+14,100
| +67% | +$1.08M |
|
1409
FT Vest US Equity Moderate Buffer ETF September
GSEP
$204M
| $2.69M | 0.01% |
+90,982
| New | +$2.69M |
|
1410
Dimensional Global Sustainability Fixed Income ETF
DFSB
$517M
| $2.67M | 0.01% |
53,487
+13,229
| +33% | +$660K |
|
1411
Keysight
KEYS
$29.3B
| $2.67M | 0.01% |
20,159
+122
| +0.6% | +$16.1K |
|
|
GGT
1412
Gabelli Multimedia Trust
GGT
$156M
| $2.66M | 0.01% |
459,066
+506
| +0.1% | +$2.94K |
|
1413
AvalonBay Communities
AVB
$27.8B
| $2.66M | 0.01% |
15,485
+8
| +0.1% | +$1.37K |
|
1414
Equifax
EFX
$31.6B
| $2.65M | 0.01% |
14,481
-200
| -1% | -$36.6K |
|
1415
iShares International Equity Factor ETF
INTF
$2.41B
| $2.65M | 0.01% |
102,578
+2,760
| +3% | +$71.4K |
|
1416
Plug Power
PLUG
$1.76B
| $2.65M | 0.01% |
348,493
+22,787
| +7% | +$173K |
|
1417
APA Corp
APA
$8.17B
| $2.65M | 0.01% |
64,406
+9,001
| +16% | +$370K |
|
|
X
1418
DELISTED
US Steel
X
| $2.65M | 0.01% |
81,431
-8,041
| -9% | -$261K |
|
1419
Valley National Bancorp
VLY
$6.04B
| $2.64M | 0.01% |
308,777
+1,246
| +0.4% | +$10.7K |
|
1420
Pool Corp
POOL
$12.2B
| $2.64M | 0.01% |
7,416
-72
| -1% | -$25.6K |
|
1421
Magnolia Oil & Gas
MGY
$4.41B
| $2.64M | 0.01% |
115,205
+8,365
| +8% | +$192K |
|
1422
iShares New York Muni Bond ETF
NYF
$921M
| $2.64M | 0.01% |
51,711
-5,854
| -10% | -$299K |
|
1423
Avantis Responsible International Equity ETF
AVSD
$221M
| $2.64M | 0.01% |
53,748
+27,478
| +105% | +$1.35M |
|
1424
Strive 500 ETF
STRV
$1.01B
| $2.63M | 0.01% |
96,134
+11,533
| +14% | +$316K |
|
1425
Exelixis
EXEL
$10.5B
| $2.63M | 0.01% |
120,479
+4,639
| +4% | +$101K |
|