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 | |
|---|---|---|---|---|---|---|
1476
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.1B
| $2.44M | 0.01% |
113,351
+14,640
| +15% | +$316K |
|
|
BBT
1477
Beacon Financial Corporation
BBT
$2.17B
| $2.44M | 0.01% |
121,535
-1,843
| -1% | -$37K |
|
|
XHR
1478
Xenia Hotels & Resorts
XHR
$1.41B
| $2.43M | 0.01% |
205,825
+2,489
| +1% | +$29.3K |
|
1479
AllianzIM U.S. Large Cap Buffer20 Jun ETF
JUNW
$65.3M
| $2.42M | 0.01% |
94,838
-11,443
| -11% | -$292K |
|
1480
West Pharmaceutical
WST
$18.2B
| $2.42M | 0.01% |
6,440
+58
| +0.9% | +$21.8K |
|
1481
Atmos Energy
ATO
$26.7B
| $2.39M | 0.01% |
22,600
-407
| -2% | -$43.1K |
|
1482
QuantumScape
QS
$5.63B
| $2.39M | 0.01% |
357,782
+19,431
| +6% | +$130K |
|
1483
Royce Value Trust
RVT
$1.92B
| $2.39M | 0.01% |
186,031
-9,671
| -5% | -$124K |
|
1484
FlexShares ESG & Climate US Large Cap Core Index Fund
FEUS
$76.8M
| $2.39M | 0.01% |
49,162
+1,973
| +4% | +$96K |
|
1485
Sprott Uranium Miners ETF
URNM
$1.69B
| $2.39M | 0.01% |
50,679
+9,957
| +24% | +$470K |
|
1486
Haleon
HLN
$43.9B
| $2.38M | ﹤0.01% |
286,146
-225
| -0.1% | -$1.88K |
|
1487
Future Fuel
FF
$169M
| $2.38M | ﹤0.01% |
332,420
+12,027
| +4% | +$86.2K |
|
1488
Host Hotels & Resorts
HST
$12.1B
| $2.38M | ﹤0.01% |
148,117
+2,779
| +2% | +$44.7K |
|
1489
Global Ship Lease
GSL
$1.14B
| $2.38M | ﹤0.01% |
129,586
+3,356
| +3% | +$61.6K |
|
1490
Invesco Semiconductors ETF
PSI
$907M
| $2.37M | ﹤0.01% |
55,405
-1,214
| -2% | -$52K |
|
|
RA
1491
Brookfield Real Assets Income Fund
RA
$740M
| $2.37M | ﹤0.01% |
193,111
-9,353
| -5% | -$115K |
|
1492
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.77B
| $2.37M | ﹤0.01% |
40,375
-1,831
| -4% | -$107K |
|
1493
McCormick & Company Voting
MKC.V
$18.5B
| $2.36M | ﹤0.01% |
29,972
| – | – |
|
1494
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $2.36M | ﹤0.01% |
49,170
-2,377
| -5% | -$114K |
|
1495
Newell Brands
NWL
$2.48B
| $2.36M | ﹤0.01% |
261,546
-18,346
| -7% | -$166K |
|
1496
Tyler Technologies
TYL
$23.6B
| $2.36M | ﹤0.01% |
6,114
-2,962
| -33% | -$1.14M |
|
1497
Ametek
AME
$43.9B
| $2.36M | ﹤0.01% |
15,965
+257
| +2% | +$38K |
|
1498
Amphenol
APH
$145B
| $2.36M | ﹤0.01% |
56,114
+680
| +1% | +$28.6K |
|
|
ETG
1499
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.62B
| $2.36M | ﹤0.01% |
153,254
+5,923
| +4% | +$91.1K |
|
1500
iShares Global Consumer Staples ETF
KXI
$860M
| $2.36M | ﹤0.01% |
41,273
+1,853
| +5% | +$106K |
|