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 | |
|---|---|---|---|---|---|---|
1601
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $2.01M | ﹤0.01% |
62,415
-15,416
| -20% | -$497K |
|
1602
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $2.01M | ﹤0.01% |
63,937
-192,866
| -75% | -$6.07M |
|
1603
JPMorgan Equity Focus ETF
JPEF
$1.58B
| $2.01M | ﹤0.01% |
+42,338
| New | +$2.01M |
|
1604
iShares Global Infrastructure ETF
IGF
$8.22B
| $2.01M | ﹤0.01% |
46,334
-1,317
| -3% | -$57K |
|
1605
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $2.01M | ﹤0.01% |
91,448
+23
| +0% | +$504 |
|
1606
Kinsale Capital Group
KNSL
$10.1B
| $2.01M | ﹤0.01% |
4,840
-116
| -2% | -$48.1K |
|
1607
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.35B
| $2M | ﹤0.01% |
89,189
-5,141
| -5% | -$116K |
|
1608
Lloyds Banking Group
LYG
$67B
| $1.99M | ﹤0.01% |
934,119
-43,715
| -4% | -$93.1K |
|
1609
Ally Financial
ALLY
$13B
| $1.99M | ﹤0.01% |
74,439
-630
| -0.8% | -$16.8K |
|
1610
Chord Energy
CHRD
$5.96B
| $1.99M | ﹤0.01% |
12,246
+67
| +0.6% | +$10.9K |
|
|
HES
1611
DELISTED
Hess
HES
| $1.98M | ﹤0.01% |
12,944
+786
| +6% | +$120K |
|
1612
Plains GP Holdings
PAGP
$3.7B
| $1.98M | ﹤0.01% |
122,835
-1,931
| -2% | -$31.1K |
|
1613
Donaldson
DCI
$9.42B
| $1.98M | ﹤0.01% |
33,176
+24
| +0.1% | +$1.43K |
|
|
PKST
1614
Peakstone Realty Trust
PKST
$519M
| $1.97M | ﹤0.01% |
118,650
-2,705
| -2% | -$45K |
|
1615
Tidewater
TDW
$2.93B
| $1.97M | ﹤0.01% |
+27,746
| New | +$1.97M |
|
1616
EPAM Systems
EPAM
$8.69B
| $1.97M | ﹤0.01% |
7,708
-2,613
| -25% | -$668K |
|
|
SGEN
1617
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.96M | ﹤0.01% |
9,247
+789
| +9% | +$167K |
|
1618
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$980M
| $1.96M | ﹤0.01% |
25,157
+2,530
| +11% | +$197K |
|
1619
Global X Cybersecurity ETF
BUG
$1.13B
| $1.96M | ﹤0.01% |
80,570
+4,348
| +6% | +$106K |
|
1620
iShares ESG Advanced MSCI USA ETF
USXF
$1.29B
| $1.95M | ﹤0.01% |
56,340
+4,058
| +8% | +$141K |
|
1621
Invesco Energy Exploration & Production ETF
PXE
$71.4M
| $1.95M | ﹤0.01% |
60,006
-15,405
| -20% | -$501K |
|
1622
CoStar Group
CSGP
$36.8B
| $1.95M | ﹤0.01% |
25,340
+552
| +2% | +$42.4K |
|
1623
Masco
MAS
$15.4B
| $1.95M | ﹤0.01% |
36,403
-56
| -0.2% | -$2.99K |
|
|
EXE
1624
Expand Energy Corporation Common Stock
EXE
$22.9B
| $1.95M | ﹤0.01% |
22,566
-5,150
| -19% | -$444K |
|
1625
Crocs
CROX
$4.23B
| $1.94M | ﹤0.01% |
22,023
+1,241
| +6% | +$109K |
|