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 | |
|---|---|---|---|---|---|---|
1426
Marqeta
MQ
$2.61B
| $2.63M | 0.01% |
440,102
-617
| -0.1% | -$3.69K |
|
1427
Frontline
FRO
$5.17B
| $2.63M | 0.01% |
140,103
+89,284
| +176% | +$1.68M |
|
1428
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.1B
| $2.63M | 0.01% |
32,290
-3,537
| -10% | -$288K |
|
1429
Wynn Resorts
WYNN
$12.6B
| $2.62M | 0.01% |
28,391
-151
| -0.5% | -$14K |
|
1430
Hilton Worldwide
HLT
$64.6B
| $2.62M | 0.01% |
17,437
-109
| -0.6% | -$16.4K |
|
1431
Textron
TXT
$14.5B
| $2.62M | 0.01% |
33,462
-2,144
| -6% | -$168K |
|
1432
Teva Pharmaceuticals
TEVA
$22.9B
| $2.61M | 0.01% |
255,477
+12,587
| +5% | +$128K |
|
1433
Cognizant
CTSH
$33.8B
| $2.61M | 0.01% |
38,451
-351
| -0.9% | -$23.8K |
|
1434
Global Net Lease
GNL
$1.81B
| $2.6M | 0.01% |
270,819
+107,680
| +66% | +$1.03M |
|
1435
Dutch Bros
BROS
$8.2B
| $2.6M | 0.01% |
111,912
-2,242
| -2% | -$52.1K |
|
1436
Direxion Auspice Broad Commodity Strategy ETF
COM
$177M
| $2.6M | 0.01% |
87,587
+1,226
| +1% | +$36.4K |
|
1437
Super Micro Computer
SMCI
$26.7B
| $2.59M | 0.01% |
94,400
+51,920
| +122% | +$1.42M |
|
1438
ITT
ITT
$13.8B
| $2.59M | 0.01% |
26,436
-4,399
| -14% | -$431K |
|
1439
Schwab Fundamental International Small Company Index ETF
FNDC
$3.03B
| $2.59M | 0.01% |
80,469
-3,476
| -4% | -$112K |
|
1440
Lincoln Electric
LECO
$13.2B
| $2.58M | 0.01% |
14,173
+473
| +3% | +$86K |
|
1441
Innovative Industrial Properties
IIPR
$1.6B
| $2.58M | 0.01% |
34,037
+133
| +0.4% | +$10.1K |
|
1442
Campbell Soup
CPB
$9.91B
| $2.57M | 0.01% |
62,640
-6,570
| -9% | -$270K |
|
1443
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$953M
| $2.57M | 0.01% |
52,545
-837
| -2% | -$41K |
|
1444
Ventas
VTR
$31.7B
| $2.57M | 0.01% |
61,041
+1,262
| +2% | +$53.2K |
|
1445
Avantis Core Fixed Income ETF
AVIG
$1.23B
| $2.57M | 0.01% |
64,815
+22,036
| +52% | +$873K |
|
1446
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $2.57M | 0.01% |
81,915
-17,026
| -17% | -$534K |
|
1447
WisdomTree US Total Dividend Fund
DTD
$1.45B
| $2.56M | 0.01% |
42,581
-285
| -0.7% | -$17.1K |
|
1448
Monster Beverage
MNST
$63.2B
| $2.56M | 0.01% |
48,390
-87,808
| -64% | -$4.65M |
|
1449
Simplify US Equity PLUS Convexity ETF
SPYC
$92.5M
| $2.55M | 0.01% |
91,548
+43,598
| +91% | +$1.21M |
|
|
SPLK
1450
DELISTED
Splunk Inc
SPLK
| $2.54M | 0.01% |
17,365
-1,095
| -6% | -$160K |
|