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 | |
|---|---|---|---|---|---|---|
1626
ScottsMiracle-Gro
SMG
$3.51B
| $1.94M | ﹤0.01% |
37,522
-9,355
| -20% | -$483K |
|
1627
Cambria Global Momentum ETF
GMOM
$116M
| $1.94M | ﹤0.01% |
71,815
+6,111
| +9% | +$165K |
|
1628
Centene
CNC
$16.3B
| $1.93M | ﹤0.01% |
28,054
-3,001
| -10% | -$207K |
|
1629
CNA Financial
CNA
$12.9B
| $1.93M | ﹤0.01% |
48,983
| – | – |
|
1630
Janus Henderson Small Cap Growth Alpha ETF
JSML
$220M
| $1.93M | ﹤0.01% |
37,778
+1,288
| +4% | +$65.7K |
|
1631
Lamb Weston
LW
$7.86B
| $1.92M | ﹤0.01% |
20,766
+3,322
| +19% | +$307K |
|
|
EHI
1632
Western Asset Global High Income Fund
EHI
$201M
| $1.92M | ﹤0.01% |
287,891
-51,900
| -15% | -$346K |
|
1633
Ducommun
DCO
$1.39B
| $1.91M | ﹤0.01% |
43,969
-60
| -0.1% | -$2.61K |
|
1634
Plains All American Pipeline
PAA
$12.3B
| $1.91M | ﹤0.01% |
124,664
+6,395
| +5% | +$98K |
|
1635
NIO
NIO
$14B
| $1.91M | ﹤0.01% |
211,129
-29,514
| -12% | -$267K |
|
1636
iShares CMBS ETF
CMBS
$468M
| $1.91M | ﹤0.01% |
42,323
+1,052
| +3% | +$47.4K |
|
1637
Entegris
ENTG
$13.2B
| $1.91M | ﹤0.01% |
20,300
-1,326
| -6% | -$125K |
|
1638
Restaurant Brands International
QSR
$20.6B
| $1.9M | ﹤0.01% |
28,569
+1,338
| +5% | +$89.1K |
|
1639
DT Midstream
DTM
$10.9B
| $1.9M | ﹤0.01% |
35,906
-1,867
| -5% | -$98.8K |
|
|
EQC
1640
DELISTED
Equity Commonwealth
EQC
| $1.9M | ﹤0.01% |
103,414
+3,583
| +4% | +$65.8K |
|
1641
Innovator Buffer Step-Up Strategy ETF
BSTP
$55.9M
| $1.89M | ﹤0.01% |
71,645
+8,490
| +13% | +$224K |
|
1642
Invesco Pharmaceuticals ETF
PJP
$264M
| $1.88M | ﹤0.01% |
25,948
-545
| -2% | -$39.4K |
|
1643
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.03B
| $1.88M | ﹤0.01% |
97,953
+2,760
| +3% | +$52.9K |
|
1644
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $1.88M | ﹤0.01% |
80,890
+36,114
| +81% | +$838K |
|
1645
On Holding
ONON
$14B
| $1.88M | ﹤0.01% |
67,399
-8,570
| -11% | -$238K |
|
1646
iShares ESG MSCI EM Leaders ETF
LDEM
$32.1M
| $1.87M | ﹤0.01% |
43,727
+6,043
| +16% | +$259K |
|
1647
Nuveen Municipal Credit Opportunities Fund
NMCO
$594M
| $1.87M | ﹤0.01% |
192,880
+17,703
| +10% | +$172K |
|
|
SMAR
1648
DELISTED
Smartsheet Inc.
SMAR
| $1.87M | ﹤0.01% |
46,111
-306
| -0.7% | -$12.4K |
|
1649
Invesco Financial Preferred ETF
PGF
$814M
| $1.87M | ﹤0.01% |
132,679
-3,615
| -3% | -$50.8K |
|
1650
JPMorgan Income ETF
JPIE
$4.88B
| $1.86M | ﹤0.01% |
41,928
+8,998
| +27% | +$400K |
|