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 | |
|---|---|---|---|---|---|---|
|
SPAX
1726
DELISTED
Robinson Alternative Yield Pre-merger SPAC ETF
SPAX
| $1.68M | ﹤0.01% |
78,472
-62,940
| -45% | -$1.35M |
|
|
FCT
1727
First Trust Senior Floating Rate Income Fund II
FCT
$259M
| $1.68M | ﹤0.01% |
167,800
+88,999
| +113% | +$890K |
|
1728
Southern Copper
SCCO
$86.2B
| $1.68M | ﹤0.01% |
23,384
+1,082
| +5% | +$77.6K |
|
1729
NRG Energy
NRG
$31.9B
| $1.68M | ﹤0.01% |
43,505
+2,394
| +6% | +$92.2K |
|
1730
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$98.7M
| $1.68M | ﹤0.01% |
20,080
-15
| -0.1% | -$1.25K |
|
1731
Steris
STE
$24.6B
| $1.67M | ﹤0.01% |
7,625
-411
| -5% | -$90.2K |
|
1732
Innovator Premium Income 20 Barrier ETF April
APRH
$27.7M
| $1.67M | ﹤0.01% |
67,971
+5,913
| +10% | +$145K |
|
1733
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $1.67M | ﹤0.01% |
42,857
-1,964
| -4% | -$76.4K |
|
1734
Illumina
ILMN
$14.6B
| $1.67M | ﹤0.01% |
12,483
-1,918
| -13% | -$256K |
|
1735
AdvisorShares Pure US Cannabis ETF
MSOS
$744M
| $1.67M | ﹤0.01% |
209,691
+38,581
| +23% | +$306K |
|
1736
WisdomTree US Value Fund
WTV
$1.71B
| $1.67M | ﹤0.01% |
26,963
+2,381
| +10% | +$147K |
|
1737
CarMax
KMX
$8.97B
| $1.66M | ﹤0.01% |
23,435
-19,387
| -45% | -$1.37M |
|
1738
Pinterest
PINS
$23.8B
| $1.66M | ﹤0.01% |
61,276
-3,956
| -6% | -$107K |
|
1739
Lattice Semiconductor
LSCC
$8.82B
| $1.65M | ﹤0.01% |
19,246
-386
| -2% | -$33.2K |
|
1740
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$270M
| $1.65M | ﹤0.01% |
72,188
+3,109
| +5% | +$71.1K |
|
1741
Sea Limited
SE
$116B
| $1.65M | ﹤0.01% |
37,579
-11,357
| -23% | -$499K |
|
1742
Dimensional US Large Cap Value ETF
DFLV
$4.13B
| $1.65M | ﹤0.01% |
66,560
+33,976
| +104% | +$843K |
|
1743
Northeast Bank
NBN
$941M
| $1.63M | ﹤0.01% |
37,037
| – | – |
|
1744
Interpublic Group of Companies
IPG
$9.67B
| $1.63M | ﹤0.01% |
56,942
+5,445
| +11% | +$156K |
|
1745
Icahn Enterprises
IEP
$4.67B
| $1.63M | ﹤0.01% |
82,455
+1,440
| +2% | +$28.5K |
|
1746
iShares Global Consumer Discretionary ETF
RXI
$276M
| $1.63M | ﹤0.01% |
11,129
-864
| -7% | -$127K |
|
|
NFJ
1747
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.22B
| $1.63M | ﹤0.01% |
143,502
-2,599
| -2% | -$29.4K |
|
1748
Fidelity Stocks for Inflation ETF
FCPI
$243M
| $1.63M | ﹤0.01% |
50,611
-9,426
| -16% | -$303K |
|
1749
WisdomTree US Efficient Core Fund
NTSX
$1.26B
| $1.62M | ﹤0.01% |
46,466
+11,228
| +32% | +$392K |
|
1750
Spotify
SPOT
$143B
| $1.61M | ﹤0.01% |
10,395
-468
| -4% | -$72.4K |
|