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 | |
|---|---|---|---|---|---|---|
1751
KraneShares Global Carbon Strategy ETF
KRBN
$167M
| $1.61M | ﹤0.01% |
44,451
-402
| -0.9% | -$14.5K |
|
1752
Darling Ingredients
DAR
$4.97B
| $1.6M | ﹤0.01% |
30,714
-117,838
| -79% | -$6.15M |
|
1753
Triple Flag Precious Metals
TFPM
$5.92B
| $1.6M | ﹤0.01% |
122,590
+55,206
| +82% | +$721K |
|
1754
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$376M
| $1.6M | ﹤0.01% |
19,140
+1,671
| +10% | +$140K |
|
1755
Cricut
CRCT
$1.4B
| $1.6M | ﹤0.01% |
172,266
+100
| +0.1% | +$929 |
|
1756
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$681M
| $1.6M | ﹤0.01% |
83,628
-10,605
| -11% | -$203K |
|
1757
First Trust Municipal High Income ETF
FMHI
$768M
| $1.6M | ﹤0.01% |
35,405
+4,248
| +14% | +$191K |
|
1758
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.8B
| $1.6M | ﹤0.01% |
82,308
+4,696
| +6% | +$91.1K |
|
1759
Wabtec
WAB
$32.3B
| $1.6M | ﹤0.01% |
15,016
-523
| -3% | -$55.6K |
|
1760
Olin
OLN
$3.02B
| $1.6M | ﹤0.01% |
31,906
-977
| -3% | -$48.8K |
|
1761
Knife River
KNF
$4.42B
| $1.59M | ﹤0.01% |
32,618
-1,774
| -5% | -$86.6K |
|
1762
Trimble
TRMB
$19.2B
| $1.59M | ﹤0.01% |
29,552
-9,781
| -25% | -$527K |
|
1763
Service Corp International
SCI
$11.2B
| $1.59M | ﹤0.01% |
27,843
+4,159
| +18% | +$238K |
|
1764
Waste Connections
WCN
$45.3B
| $1.59M | ﹤0.01% |
11,821
-1,634
| -12% | -$220K |
|
1765
Antero Midstream
AM
$8.91B
| $1.59M | ﹤0.01% |
132,477
-14,105
| -10% | -$169K |
|
1766
Genworth Financial
GNW
$3.61B
| $1.58M | ﹤0.01% |
269,681
-1,500
| -0.6% | -$8.79K |
|
1767
CDW
CDW
$21.5B
| $1.58M | ﹤0.01% |
7,824
-1,549
| -17% | -$313K |
|
1768
Amplify Etho Climate Leadership US ETF
ETHO
$162M
| $1.58M | ﹤0.01% |
31,544
-291
| -0.9% | -$14.6K |
|
1769
Neurocrine Biosciences
NBIX
$14.1B
| $1.58M | ﹤0.01% |
14,007
-1,097
| -7% | -$123K |
|
1770
Planet Fitness
PLNT
$8.54B
| $1.57M | ﹤0.01% |
31,978
+27,877
| +680% | +$1.37M |
|
1771
InMode
INMD
$937M
| $1.57M | ﹤0.01% |
51,573
-3,031
| -6% | -$92.3K |
|
1772
ALPS Disruptive Technologies ETF
DTEC
$86.1M
| $1.57M | ﹤0.01% |
44,240
+450
| +1% | +$15.9K |
|
1773
Gabelli Dividend & Income Trust
GDV
$2.4B
| $1.57M | ﹤0.01% |
80,598
-284
| -0.4% | -$5.52K |
|
1774
WD-40
WDFC
$2.86B
| $1.57M | ﹤0.01% |
7,700
-68
| -0.9% | -$13.8K |
|
1775
Alcoa
AA
$8.61B
| $1.56M | ﹤0.01% |
53,685
-158,786
| -75% | -$4.61M |
|