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 | |
|---|---|---|---|---|---|---|
1551
Simplify High Yield ETF
CDX
$364M
| $2.19M | ﹤0.01% |
101,218
-58,257
| -37% | -$1.26M |
|
1552
Chesapeake Utilities
CPK
$2.95B
| $2.19M | ﹤0.01% |
22,360
+535
| +2% | +$52.3K |
|
1553
Kite Realty
KRG
$4.95B
| $2.19M | ﹤0.01% |
102,008
-1,803
| -2% | -$38.6K |
|
1554
FT Vest US Equity Deep Buffer ETF October
DOCT
$301M
| $2.18M | ﹤0.01% |
63,114
-11,292
| -15% | -$391K |
|
1555
Celanese
CE
$4.99B
| $2.18M | ﹤0.01% |
17,391
-838
| -5% | -$105K |
|
1556
Chemours
CC
$2.51B
| $2.18M | ﹤0.01% |
77,617
+1,360
| +2% | +$38.1K |
|
1557
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $2.18M | ﹤0.01% |
87,224
-26,413
| -23% | -$659K |
|
1558
Nuveen ESG US Aggregate Bond ETF
NUBD
$423M
| $2.17M | ﹤0.01% |
102,902
+3,855
| +4% | +$81.3K |
|
1559
Invesco Food & Beverage ETF
PBJ
$93.6M
| $2.17M | ﹤0.01% |
51,188
-6,994
| -12% | -$296K |
|
1560
Schrodinger
SDGR
$1.37B
| $2.17M | ﹤0.01% |
76,639
-61,340
| -44% | -$1.73M |
|
1561
Amplify Mobile Payments ETF
IPAY
$270M
| $2.17M | ﹤0.01% |
55,374
-1,010
| -2% | -$39.5K |
|
1562
MasTec
MTZ
$15B
| $2.17M | ﹤0.01% |
30,076
-419
| -1% | -$30.2K |
|
|
INCE
1563
Franklin Income Equity Focus ETF
INCE
$94.6M
| $2.16M | ﹤0.01% |
45,609
-157,592
| -78% | -$7.48M |
|
1564
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$343M
| $2.16M | ﹤0.01% |
42,939
+4,255
| +11% | +$214K |
|
1565
Invesco S&P SmallCap Quality ETF
XSHQ
$289M
| $2.16M | ﹤0.01% |
+60,652
| New | +$2.16M |
|
1566
JB Hunt Transport Services
JBHT
$13.4B
| $2.16M | ﹤0.01% |
11,450
-94
| -0.8% | -$17.7K |
|
1567
MPLX
MPLX
$52.1B
| $2.15M | ﹤0.01% |
60,473
-1,575
| -3% | -$56K |
|
1568
Invesco Municipal Income Opportunities Trust
OIA
$288M
| $2.15M | ﹤0.01% |
369,985
-67,439
| -15% | -$392K |
|
1569
Dayforce
DAY
$10.9B
| $2.15M | ﹤0.01% |
31,683
-9,667
| -23% | -$656K |
|
1570
Blue Owl Capital
OWL
$12.2B
| $2.15M | ﹤0.01% |
165,630
-5,066
| -3% | -$65.7K |
|
1571
JPMorgan High Yield Municipal ETF
JMHI
$224M
| $2.15M | ﹤0.01% |
+45,272
| New | +$2.15M |
|
1572
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $2.14M | ﹤0.01% |
261,141
+109,776
| +73% | +$901K |
|
1573
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$298M
| $2.14M | ﹤0.01% |
54,607
-143
| -0.3% | -$5.6K |
|
1574
AllianzIM U.S. Large Cap Buffer10 Aug ETF
AUGT
$36.3M
| $2.13M | ﹤0.01% |
+89,120
| New | +$2.13M |
|
1575
Liberty All-Star Equity Fund
USA
$1.92B
| $2.13M | ﹤0.01% |
359,404
+35,455
| +11% | +$210K |
|