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 | |
|---|---|---|---|---|---|---|
|
BCPC
1676
Balchem Corporation
BCPC
$5.07B
| $1.8M | ﹤0.01% |
14,532
+104
| +0.7% | +$12.9K |
|
1677
First Trust Managed Futures Strategy Fund
FMF
$178M
| $1.8M | ﹤0.01% |
36,703
+5,721
| +18% | +$280K |
|
1678
ProShares UltraPro QQQ
TQQQ
$28B
| $1.8M | ﹤0.01% |
50,406
-1,181
| -2% | -$42.1K |
|
1679
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$435M
| $1.79M | ﹤0.01% |
62,379
-73
| -0.1% | -$2.09K |
|
1680
Hancock Whitney
HWC
$5.36B
| $1.78M | ﹤0.01% |
48,198
+2,565
| +6% | +$94.9K |
|
1681
Vanguard Russell 3000 ETF
VTHR
$3.6B
| $1.78M | ﹤0.01% |
9,315
-227
| -2% | -$43.3K |
|
1682
Revvity
RVTY
$9.62B
| $1.78M | ﹤0.01% |
16,045
-170
| -1% | -$18.8K |
|
1683
AutoNation
AN
$8.37B
| $1.78M | ﹤0.01% |
11,723
+288
| +3% | +$43.6K |
|
1684
Hasbro
HAS
$11B
| $1.78M | ﹤0.01% |
26,840
+1,975
| +8% | +$131K |
|
|
TSI
1685
TCW Strategic Income Fund
TSI
$238M
| $1.78M | ﹤0.01% |
387,483
-7,764
| -2% | -$35.6K |
|
1686
Wendy's
WEN
$1.84B
| $1.78M | ﹤0.01% |
86,969
+1,723
| +2% | +$35.2K |
|
1687
Hanesbrands
HBI
$2.2B
| $1.77M | ﹤0.01% |
447,266
+10,272
| +2% | +$40.7K |
|
1688
Vanguard FTSE Pacific ETF
VPL
$7.98B
| $1.77M | ﹤0.01% |
26,446
-545
| -2% | -$36.5K |
|
1689
Dimensional US Sustainability Core 1 ETF
DFSU
$1.67B
| $1.77M | ﹤0.01% |
63,606
+1,776
| +3% | +$49.3K |
|
1690
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$256M
| $1.76M | ﹤0.01% |
51,976
+22,505
| +76% | +$764K |
|
1691
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$176M
| $1.76M | ﹤0.01% |
73,361
-367
| -0.5% | -$8.81K |
|
1692
Gentex
GNTX
$6.25B
| $1.76M | ﹤0.01% |
54,039
-281
| -0.5% | -$9.14K |
|
1693
Alerian Energy Infrastructure ETF
ENFR
$316M
| $1.76M | ﹤0.01% |
79,268
-6,069
| -7% | -$135K |
|
1694
Innovator US Equity Ultra Buffer ETF November
UNOV
$71.8M
| $1.76M | ﹤0.01% |
57,890
| – | – |
|
1695
Innovator Growth-100 Power Buffer ETF October
NOCT
$161M
| $1.75M | ﹤0.01% |
41,252
-8,933
| -18% | -$380K |
|
1696
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $1.75M | ﹤0.01% |
66,981
-108,803
| -62% | -$2.85M |
|
1697
Fulton Financial
FULT
$3.54B
| $1.75M | ﹤0.01% |
144,468
-3,040
| -2% | -$36.8K |
|
|
NNDM
1698
Nano Dimension
NNDM
$309M
| $1.75M | ﹤0.01% |
643,212
+9,405
| +1% | +$25.6K |
|
1699
Invesco S&P 100 Equal Weight ETF
EQWL
$1.68B
| $1.75M | ﹤0.01% |
22,261
+2,706
| +14% | +$213K |
|
1700
BlackRock Health Sciences Trust II
BMEZ
$889M
| $1.75M | ﹤0.01% |
121,257
-8,138
| -6% | -$117K |
|